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
1051
$95K 0.01%
18,740
-2,523
1052
$94K 0.01%
31,889
+16,627
1053
$94K 0.01%
+10,034
1054
$93K 0.01%
+64,494
1055
$93K 0.01%
+19,937
1056
$92K 0.01%
+12,119
1057
$91K 0.01%
+13,715
1058
$89K 0.01%
+11,952
1059
$88K ﹤0.01%
4,566
+3,785
1060
$88K ﹤0.01%
+16,533
1061
$87K ﹤0.01%
+12,937
1062
$86K ﹤0.01%
+18,189
1063
$86K ﹤0.01%
+78,058
1064
$86K ﹤0.01%
+10,023
1065
$85K ﹤0.01%
15,062
+5,008
1066
$84K ﹤0.01%
+20,748
1067
$84K ﹤0.01%
+15,166
1068
$84K ﹤0.01%
+11,174
1069
$83K ﹤0.01%
86,474
-157,382
1070
$83K ﹤0.01%
+15,234
1071
$82K ﹤0.01%
+1,581
1072
$81K ﹤0.01%
+33,533
1073
$81K ﹤0.01%
+14,772
1074
$81K ﹤0.01%
14,096
-7,135
1075
$80K ﹤0.01%
+32,243
41 42
43
44 45