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
301
$586K 0.06%
68,365
+38,751
302
$584K 0.06%
+12,634
303
$581K 0.06%
2,698
+2,196
304
$580K 0.06%
+6,975
305
$578K 0.06%
+16,714
306
$576K 0.06%
56,300
+6,730
307
$571K 0.06%
+11,047
308
$570K 0.06%
55,129
+4,882
309
$569K 0.06%
+45,473
310
$568K 0.06%
+7,549
311
$563K 0.06%
+56,791
312
$563K 0.06%
+9,962
313
$559K 0.06%
+27,877
314
$559K 0.06%
+627,682
315
$555K 0.06%
53,267
+43,000
316
$554K 0.06%
3,314
+631
317
$551K 0.06%
+7,279
318
$547K 0.06%
28,976
-13,048
319
$546K 0.06%
+19,359
320
$545K 0.06%
57,036
+31,060
321
$545K 0.06%
65,507
+41,315
322
$540K 0.06%
1,743
-3,370
323
$536K 0.06%
+18,261
324
$536K 0.06%
+17,264
325
$535K 0.06%
+7,747
11 12
13
14 15