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
1851
– –
-19,363
1852
– –
-197,352
1853
– –
-10,966
1854
– –
-19,225
1855
– –
-29,719
1856
– –
-13,657
1857
– –
-25,962
1858
– –
-3,729
1859
– –
-11,474
1860
– –
-1,783
1861
– –
-29,936
1862
– –
-5,429
1863
– –
-148,938
1864
– –
-20,009
1865
– –
-67,498
1866
– –
-29,802
1867
– –
-24,286
1868
– –
-6,675
1869
– –
-93,188
1870
– –
-12,664
1871
– –
-15,832
1872
– –
-90,865
1873
– –
-13,294
1874
– –
-205,780
1875
– –
-2,868
73 74
75
76 77