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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
1251
$25K ﹤0.01%
+28,329
1252
$25K ﹤0.01%
+17,945
1253
$25K ﹤0.01%
+16,775
1254
$24K ﹤0.01%
+12,230
1255
$24K ﹤0.01%
+847
1256
$23K ﹤0.01%
+16,590
1257
$23K ﹤0.01%
+10,309
1258
$23K ﹤0.01%
+16,038
1259
$23K ﹤0.01%
18,278
-7,177
1260
$23K ﹤0.01%
17,408
-8,085
1261
$23K ﹤0.01%
+14,098
1262
$23K ﹤0.01%
+31
1263
$23K ﹤0.01%
+16,162
1264
$23K ﹤0.01%
+142,493
1265
$22K ﹤0.01%
+563
1266
$22K ﹤0.01%
13,825
-92,092
1267
$22K ﹤0.01%
+15,834
1268
$22K ﹤0.01%
+13,446
1269
$22K ﹤0.01%
+2,703
1270
$22K ﹤0.01%
+1,770
1271
$21K ﹤0.01%
16,928
-22,665
1272
$21K ﹤0.01%
+28,894
1273
$21K ﹤0.01%
31,664
+14,759
1274
$21K ﹤0.01%
15,470
+3,233
1275
$21K ﹤0.01%
+3,868