VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 19.85%
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
– –
-15,916
2502
– –
-11,247
2503
– –
-58
2504
– –
-19,840
2505
– –
-19,805
2506
– –
-18,684
2507
– –
-15,530
2508
– –
-10,188
2509
– –
-16,673
2510
– –
-16,857
2511
– –
-7,874
2512
– –
-12,346
2513
– –
-17,011
2514
– –
-12,778
2515
– –
-11,442
2516
$0 ﹤0.01%
+13,829
2517
– –
-3,850
2518
– –
-11,336
2519
– –
-30,873
2520
– –
-49,336
2521
– –
-16,628
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