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
376
$457K 0.05%
+11,514
377
$453K 0.05%
+17,833
378
$450K 0.05%
+4,024
379
$449K 0.05%
+6,657
380
$448K 0.05%
53,343
-1,692
381
$445K 0.05%
+6,547
382
$443K 0.05%
+34,788
383
$442K 0.05%
+3,476
384
$441K 0.05%
+14,365
385
$440K 0.05%
41,939
+15,996
386
$438K 0.05%
+2,442
387
$437K 0.05%
+25,460
388
$436K 0.05%
43,005
+25,816
389
$434K 0.05%
+16,295
390
$434K 0.05%
+41,758
391
$432K 0.05%
+7,086
392
$432K 0.05%
13,039
+4,258
393
$432K 0.05%
+7,338
394
$431K 0.05%
+12,858
395
$431K 0.05%
+14,433
396
$430K 0.05%
+2,118
397
$429K 0.05%
+1,542
398
$428K 0.05%
+4,207
399
$427K 0.05%
+35,638
400
$426K 0.05%
+2,715