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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
2251
– –
-4,363
2252
– –
-58,862
2253
– –
-13,785
2254
– –
-10,463
2255
– –
-21,142
2256
– –
-24,233
2257
– –
-6,320
2258
– –
-456,058
2259
– –
-7,328
2260
– –
-12,661
2261
– –
-8,833
2262
– –
-18,487
2263
– –
-10,064
2264
– –
-27,345
2265
– –
-21,042
2266
– –
-6,981
2267
– –
-21,578
2268
– –
-12,156
2269
– –
-43,752
2270
– –
-15,509
2271
– –
-18,095
2272
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-7,980
2273
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-10,012
2274
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-20,800
2275
– –
-6,406
89 90
91
92 93