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
476
$352K 0.04%
24,088
-22,791
477
$352K 0.04%
+5,450
478
$351K 0.04%
+10,031
479
$350K 0.04%
+85,139
480
$350K 0.04%
2,667
-6,793
481
$347K 0.04%
+8,643
482
$347K 0.04%
+4,799
483
$346K 0.04%
36,014
+11,517
484
$346K 0.04%
+5,863
485
$345K 0.04%
+1,769
486
$345K 0.04%
+4,792
487
$344K 0.04%
33,688
-46,862
488
$344K 0.04%
+33,637
489
$342K 0.04%
+10,111
490
$341K 0.04%
+14,789
491
$341K 0.04%
+9,033
492
$339K 0.04%
+8,470
493
$338K 0.04%
+12,403
494
$337K 0.04%
+14,055
495
$336K 0.04%
9,051
-58,223
496
$336K 0.04%
+32,806
497
$336K 0.04%
33,126
+17,792
498
$335K 0.04%
+14,449
499
$334K 0.04%
+15,770
500
$333K 0.04%
+4,310
18 19
20
21 22