VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,521
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$16.8M
3
+$9.55M
4
CI icon
Cigna
CI
+$9.01M
5
CXT icon
Crane NXT
CXT
+$8.11M

Top Sells

1
+$40.2M
2
+$8.06M
3
+$6.85M
4
COST icon
Costco
COST
+$6.29M
5
LHX icon
L3Harris
LHX
+$6.07M

Sector Composition

1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-2,927
2502
– –
-1,186
2503
– –
-4,150
2504
– –
-970
2505
– –
-18,153
2506
– –
-2,157
2507
– –
-7,475
2508
– –
-16,655
2509
– –
-1,418
2510
– –
-10,624
2511
– –
-2,789
2512
– –
-15,916
2513
– –
-11,247
2514
– –
-58
2515
– –
-19,840
2516
– –
-92
2517
– –
-18,684
2518
– –
-15,530
2519
– –
-10,188
2520
– –
-16,673
2521
– –
-16,857
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