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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
2151
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-5,306
2152
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-5,763
2153
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-33,280
2154
– –
-4,676
2155
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-1,538
2156
– –
-10,669
2157
– –
-4,681
2158
– –
-8,768
2159
– –
-21,327
2160
– –
-2,745
2161
– –
-3,966
2162
– –
-4,245
2163
– –
-53,699
2164
– –
-34,404
2165
– –
-3,333
2166
– –
-11,654
2167
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-23,187
2168
– –
-35,102
2169
– –
-12,592
2170
– –
-11,421
2171
– –
-157,070
2172
– –
-7,268
2173
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-37,015
2174
– –
-9,676
2175
– –
-14,981
85 86
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88 89