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
76
$4.27M 0.24%
+231,990
77
$4.23M 0.24%
+7,430
78
$4.16M 0.23%
+29,635
79
$4.1M 0.23%
+2,147
80
$4.07M 0.23%
+85,791
81
$4.05M 0.23%
+14,857
82
$4.01M 0.22%
59,768
-27,383
83
$4.01M 0.22%
+401,494
84
$3.96M 0.22%
+90,069
85
$3.92M 0.22%
+58,487
86
$3.85M 0.22%
+19,895
87
$3.81M 0.21%
22,866
-2,409
88
$3.81M 0.21%
35,703
+31,568
89
$3.78M 0.21%
+18,596
90
$3.76M 0.21%
+12,493
91
$3.65M 0.2%
+15,475
92
$3.65M 0.2%
12,009
+3,978
93
$3.58M 0.2%
+35,357
94
$3.56M 0.2%
+13,673
95
$3.51M 0.2%
+11,815
96
$3.48M 0.19%
+10,057
97
$3.47M 0.19%
+52,338
98
$3.46M 0.19%
+56,711
99
$3.45M 0.19%
25,602
+6,913
100
$3.44M 0.19%
+7,231
2 3
4
5 6