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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
2176
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-12,808
2177
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-1,119
2178
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-18,017
2179
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-872,580
2180
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-15,104
2181
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-18,649
2182
– –
-1,292,149
2183
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-7,827
2184
– –
-39,196
2185
– –
-17,125
2186
– –
-862
2187
– –
-1,043
2188
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-10,567
2189
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-14,779
2190
– –
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2191
– –
-50,312
2192
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2193
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-31,836
2194
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2195
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2196
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2197
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-2,639
2198
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2199
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-978
2200
– –
-14,979
86 87
88
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