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
351
$496K 0.05%
+8,574
352
$496K 0.05%
+10,029
353
$495K 0.05%
10,788
+2,439
354
$495K 0.05%
+5,553
355
$494K 0.05%
+20,995
356
$494K 0.05%
+31,220
357
$493K 0.05%
+202,010
358
$492K 0.05%
11,994
-9,927
359
$491K 0.05%
48,739
-38,726
360
$489K 0.05%
+11,651
361
$486K 0.05%
13,830
+7,476
362
$486K 0.05%
+3,840
363
$486K 0.05%
46,849
+25,302
364
$482K 0.05%
+9,733
365
$480K 0.05%
57,731
+18,294
366
$479K 0.05%
+4,490
367
$475K 0.05%
+5,747
368
$472K 0.05%
+37,258
369
$470K 0.05%
+8,100
370
$467K 0.05%
25,933
+5,892
371
$461K 0.05%
+922
372
$460K 0.05%
+2,274
373
$459K 0.05%
+1,812
374
$458K 0.05%
+5,438
375
$458K 0.05%
+23,078
13 14
15
16 17