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
2276
– –
-155,530
2277
– –
-5,985
2278
– –
-14,048
2279
– –
-16,405
2280
– –
-41,577
2281
– –
-5,581
2282
– –
-6,159
2283
– –
-17,300
2284
– –
-196,398
2285
– –
-2,804
2286
– –
-17,490
2287
– –
-14,761
2288
– –
-10,286
2289
– –
-86,105
2290
– –
-3,035
2291
– –
-3,559
2292
– –
-23,244
2293
– –
-17,793
2294
– –
-89,900
2295
– –
-24,125
2296
– –
-12,513
2297
– –
-186,125
2298
– –
-41,065
2299
– –
-25,496
2300
– –
-8,805
90 91
92
93 94