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
1476
– –
-33,904
1477
– –
-4,916
1478
– –
-35,857
1479
– –
-5,681
1480
– –
-5,545
1481
– –
-62,840
1482
– –
-13,864
1483
– –
-2,736
1484
– –
-10,875
1485
– –
-1,595
1486
– –
-18,350
1487
– –
-30,597
1488
– –
-7,287
1489
– –
-28,461
1490
– –
-28,761
1491
– –
-33,023
1492
– –
-199,552
1493
– –
-22,820
1494
– –
-13,489
1495
– –
-7,072
1496
– –
-13,367
1497
– –
-5,692
1498
– –
-24,153
1499
– –
-30,703
1500
– –
-33,023
58 59
60
61 62