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
501
$333K 0.04%
+4,545
502
$332K 0.04%
+3,791
503
$331K 0.04%
+2,336
504
$330K 0.04%
+4,286
505
$330K 0.04%
2,904
-6,342
506
$329K 0.04%
+8,865
507
$329K 0.04%
+32,822
508
$327K 0.03%
+7,501
509
$327K 0.03%
31,919
+5,965
510
$326K 0.03%
+1,926
511
$326K 0.03%
+29,538
512
$325K 0.03%
+18,045
513
$322K 0.03%
+12,890
514
$322K 0.03%
+1,013
515
$322K 0.03%
30,854
+15,094
516
$321K 0.03%
+31,381
517
$320K 0.03%
9,282
-1,717
518
$320K 0.03%
+12,630
519
$319K 0.03%
+21,224
520
$319K 0.03%
+30,499
521
$318K 0.03%
35,524
+21,127
522
$318K 0.03%
+10,445
523
$318K 0.03%
+22,000
524
$316K 0.03%
+10,931
525
$315K 0.03%
+11,453
19 20
21
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