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
551
$300K 0.03%
+28,578
552
$299K 0.03%
32,117
+19,506
553
$299K 0.03%
+1,811
554
$298K 0.03%
+26,618
555
$296K 0.03%
8,700
-92,100
556
$296K 0.03%
28,081
-1,547
557
$295K 0.03%
23,639
-111,592
558
$295K 0.03%
+3,164
559
$294K 0.03%
+3,978
560
$294K 0.03%
+28,209
561
$293K 0.03%
13,861
-27,835
562
$290K 0.03%
+1,214
563
$288K 0.03%
+28,275
564
$287K 0.03%
+8,404
565
$287K 0.03%
+1,434
566
$286K 0.03%
+9,782
567
$285K 0.03%
28,151
-127,383
568
$284K 0.03%
4,100
-29,396
569
$284K 0.03%
+28,100
570
$284K 0.03%
+26,120
571
$283K 0.03%
+24,855
572
$283K 0.03%
+27,602
573
$281K 0.03%
+26,636
574
$277K 0.03%
+3,111
575
$277K 0.03%
+2,626
21 22
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