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
26
$4.89M 0.52%
+55,038
27
$4.87M 0.52%
+110,918
28
$4.58M 0.49%
+41,304
29
$4.45M 0.47%
118,936
+58,981
30
$4.44M 0.47%
132,349
+120,968
31
$4.41M 0.47%
+43,627
32
$4.37M 0.46%
64,532
+16,190
33
$4.33M 0.46%
59,835
+37,644
34
$4.21M 0.45%
27,151
+18,309
35
$4.05M 0.43%
46,079
+1,154
36
$3.9M 0.41%
+18,545
37
$3.9M 0.41%
+125,550
38
$3.82M 0.41%
+16,680
39
$3.56M 0.38%
+51,835
40
$3.55M 0.38%
+39,652
41
$3.51M 0.37%
10,731
+1,422
42
$3.48M 0.37%
+87,609
43
$3.4M 0.36%
+94,289
44
$3.39M 0.36%
36,852
+21,285
45
$3.31M 0.35%
+11,590
46
$3.13M 0.33%
+6,731
47
$3.1M 0.33%
+31,843
48
$3.09M 0.33%
290,400
+259,760
49
$3.08M 0.33%
16,804
+11,888
50
$3.02M 0.32%
+7,631
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