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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
2226
– –
-83,230
2227
– –
-9,877
2228
– –
-2,964
2229
– –
-10,000
2230
– –
-13,117
2231
– –
-5,459
2232
– –
-11,311
2233
– –
-37,436
2234
– –
-23,645
2235
– –
-14,918
2236
– –
-795
2237
– –
-13,439
2238
– –
-999
2239
– –
-106,669
2240
– –
-95,746
2241
– –
-10,671
2242
– –
-2,474
2243
– –
-18,107
2244
– –
-2,451
2245
– –
-36,775
2246
– –
-20,081
2247
– –
-11,049
2248
– –
-38,522
2249
– –
-19,345
2250
– –
-13,648
88 89
90
91 92