We are live on ! Find out more
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
801
$263K 0.01%
+7,261
802
$263K 0.01%
3,287
-6,581
803
$263K 0.01%
8,846
-14,351
804
$262K 0.01%
1,603
-745
805
$262K 0.01%
11,779
-2,905
806
$261K 0.01%
+34,730
807
$260K 0.01%
+4,884
808
$260K 0.01%
+10,501
809
$260K 0.01%
+24,750
810
$260K 0.01%
+10,368
811
$259K 0.01%
+25,683
812
$258K 0.01%
3,973
+59
813
$258K 0.01%
4,400
-607
814
$258K 0.01%
+1,590
815
$257K 0.01%
5,073
-5,004
816
$257K 0.01%
+4,828
817
$256K 0.01%
13,164
-3,604
818
$255K 0.01%
+3,745
819
$254K 0.01%
+23,036
820
$253K 0.01%
+2,110
821
$252K 0.01%
5,315
-1,352
822
$252K 0.01%
+2,356
823
$252K 0.01%
13,699
-15,749
824
$251K 0.01%
+7,273
825
$251K 0.01%
+11,355