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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
1
$224M 12.51%
297
+111
2
$42.5M 2.37%
193,575
+104,474
3
$38.6M 2.16%
+111,877
4
$33.6M 1.88%
356,459
+203,902
5
$32.4M 1.81%
565,864
+139,607
6
$31.2M 1.74%
60,159
+26,782
7
$27.4M 1.53%
38,076
+9,950
8
$21.9M 1.22%
293,718
+214,743
9
$20.9M 1.16%
+579,353
10
$16.4M 0.92%
+26,829
11
$15.8M 0.88%
640,330
+321,039
12
$15M 0.84%
+45,500
13
$14.3M 0.8%
56,095
-84,813
14
$14.1M 0.78%
+19,137
15
$13.8M 0.77%
221,699
+114,146
16
$12.9M 0.72%
108,914
+61,278
17
$12.2M 0.68%
50,094
-616,245
18
$11.7M 0.65%
1,411,830
+484,016
19
$11.7M 0.65%
102,645
+92,739
20
$11.2M 0.62%
93,250
+2,760
21
$11.1M 0.62%
11,953
+7,141
22
$10.9M 0.61%
168,455
+104,168
23
$10.4M 0.58%
+186,930
24
$10.4M 0.58%
+93,275
25
$10.3M 0.58%
+63,787
1
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