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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
2126
– –
-9,680
2127
– –
-50,998
2128
– –
-7,449
2129
– –
-5,477
2130
– –
-3,000
2131
– –
-76,622
2132
– –
-10,607
2133
– –
-156,592
2134
– –
-18,067
2135
– –
-1,189
2136
– –
-24,236
2137
– –
-10,490
2138
– –
-15,031
2139
– –
-22,929
2140
– –
-10,982
2141
– –
-12,030
2142
– –
-2,623
2143
– –
-100,879
2144
– –
-7,312
2145
– –
-16,006
2146
– –
-13,179
2147
– –
-1,715
2148
– –
-9,435
2149
– –
-4,458
2150
– –
-12,648
84 85
86
87 88