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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
2201
– –
-6,483
2202
– –
-27,487
2203
– –
-16
2204
– –
-187,395
2205
– –
-197,399
2206
– –
-12,372
2207
– –
-12,659
2208
– –
-3,514
2209
– –
-10,004
2210
– –
-58,645
2211
– –
-206,710
2212
$0 ﹤0.01%
+12,267
2213
– –
-11,553
2214
– –
-6,552
2215
– –
-2,756
2216
– –
-22,157
2217
– –
-7,603
2218
– –
-59,548
2219
– –
-13,689
2220
– –
-4,017
2221
– –
-11,668
2222
– –
-217,256
2223
– –
-42,706
2224
– –
-7,783
2225
– –
-4,897
87 88
89
90 91