VF
Virtu Financial Portfolio holdings
AUM
$2.58B
1-Year Est. Return
35.16%
This Fund
S&P 500
1 Year Est. Return
+35.16%
AUM
$1.79B
AUM Growth
-$166M
(-8.5%)
Holding
2,327
Top Buys
| 1 | +$80.7M | |
| 2 | +$33.8M | |
| 3 | +$23.6M | |
| 4 |
NuScale Power
SMR
|
+$23.1M |
| 5 |
Liberty Live Group Series A
LLYVA
|
+$17.9M |
Top Sells
| 1 | +$266M | |
| 2 | +$129M | |
| 3 | +$84.7M | |
| 4 |
RDFN
Redfin
RDFN
|
+$34.6M |
| 5 |
Apple
AAPL
|
+$19.2M |
Sector Composition
| 1 | Financials | 22.21% |
| 2 | Technology | 13.17% |
| 3 | Communication Services | 11.71% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Triumph Financial Inc
TFIN
$1.33B
| – | – |
-4,008
|
|
||
2327
FirstCash
FCFS
$8.48B
| – | – |
-1,715
|
|