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VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$80.7M
2
+$33.8M
3
+$23.6M
4
SMR icon
NuScale Power
SMR
+$23.1M
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$17.9M

Top Sells

1
+$266M
2
+$129M
3
+$84.7M
4
RDFN
Redfin
RDFN
+$34.6M
5
AAPL icon
Apple
AAPL
+$19.2M

Sector Composition

1 Financials 22.26%
2 Technology 13.21%
3 Communication Services 11.66%
4 Healthcare 8.6%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$0 ﹤0.01%
+12,846
2077
– –
-8,081
2078
– –
-3,847
2079
$0 ﹤0.01%
11,251
-32,173
2080
– –
-19,417
2081
– –
-12,302
2082
– –
-23,845
2083
– –
-6,551
2084
– –
-18,964
2085
– –
-22,708
2086
– –
-21,459
2087
– –
-10,838
2088
– –
-2,847
2089
– –
-5,553
2090
– –
-43,011
2091
– –
-18,438
2092
– –
-20,597
2093
– –
-26,381
2094
– –
-2,431
2095
– –
-10,856
2096
– –
-10,760
2097
– –
-12,161
2098
– –
-16,010
2099
– –
-10,929
2100
– –
-12,563
82 83
84
85 86