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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
201
$1.74M 0.1%
32,318
-9,454
202
$1.73M 0.1%
18,399
+13,972
203
$1.68M 0.09%
1,124
+593
204
$1.66M 0.09%
+4,105
205
$1.66M 0.09%
20,780
+11,636
206
$1.66M 0.09%
+64,072
207
$1.66M 0.09%
34,208
+21,891
208
$1.66M 0.09%
+16,419
209
$1.65M 0.09%
28,201
+8,351
210
$1.63M 0.09%
23,004
+1,175
211
$1.62M 0.09%
+19,095
212
$1.62M 0.09%
+13,365
213
$1.61M 0.09%
+162,019
214
$1.61M 0.09%
+38,733
215
$1.6M 0.09%
+5,710
216
$1.6M 0.09%
+5,360
217
$1.6M 0.09%
+125,064
218
$1.6M 0.09%
110,046
+60,547
219
$1.6M 0.09%
+25,327
220
$1.59M 0.09%
+11,773
221
$1.59M 0.09%
8,844
-29,234
222
$1.58M 0.09%
+31,268
223
$1.58M 0.09%
14,150
+1,169
224
$1.57M 0.09%
+39,984
225
$1.56M 0.09%
5,429
+3,661
7 8
9
10 11