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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
2301
– –
-19,835
2302
– –
-16,967
2303
– –
-3,038
2304
– –
-4,900
2305
– –
-339,863
2306
– –
-15,703
2307
– –
-6,963
2308
– –
-24,377
2309
– –
-16,598
2310
– –
-7,218
2311
– –
-11,372
2312
– –
-13,034
2313
– –
-9,532
2314
– –
-5,360
2315
– –
-7,636
2316
– –
-108,747
2317
– –
-6,618
2318
– –
-11,756
2319
– –
-11,653
2320
– –
-24,865
2321
– –
-8
2322
– –
-14,975
2323
– –
-598,037
2324
– –
-13,422
2325
– –
-14,481
90 91 92
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