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
251
$754K 0.08%
+8,435
252
$749K 0.08%
+9,873
253
$745K 0.08%
12,613
+5,890
254
$741K 0.08%
+9,308
255
$736K 0.08%
+1,595
256
$736K 0.08%
6,520
-11,182
257
$735K 0.08%
+11,946
258
$733K 0.08%
+69,111
259
$729K 0.08%
+8,790
260
$723K 0.08%
21,440
-13,541
261
$720K 0.08%
+19,608
262
$720K 0.08%
+7,032
263
$709K 0.08%
101,334
+86,405
264
$707K 0.08%
+6,546
265
$699K 0.07%
+27,435
266
$694K 0.07%
+16,011
267
$691K 0.07%
8,600
-23,824
268
$684K 0.07%
5,494
-24,591
269
$679K 0.07%
+68,454
270
$678K 0.07%
+5,577
271
$672K 0.07%
+6,898
272
$669K 0.07%
91,890
+22,829
273
$669K 0.07%
+10,478
274
$662K 0.07%
+12,002
275
$661K 0.07%
+54,038
9 10
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