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
1451
– –
-19,328
1452
– –
-62,604
1453
– –
-11,524
1454
– –
-451,900
1455
– –
-431,893
1456
– –
-214,842
1457
– –
-163,906
1458
– –
-90,226
1459
– –
-344,488
1460
– –
-473,914
1461
– –
-11,044
1462
– –
-69,659
1463
– –
-45,938
1464
– –
-76,673
1465
– –
-70,414
1466
– –
-10,453
1467
– –
-13,162
1468
– –
-452,816
1469
– –
-427,237
1470
– –
-328,120
1471
$0 ﹤0.01%
+20,881
1472
– –
-17,212
1473
– –
-13,536
1474
– –
-22,772
1475
– –
-27,221
57 58
59
60 61