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
576
$277K 0.03%
+12,979
577
$277K 0.03%
+2,963
578
$277K 0.03%
+228,906
579
$277K 0.03%
+26,542
580
$275K 0.03%
+7,520
581
$275K 0.03%
+5,615
582
$274K 0.03%
+3,990
583
$274K 0.03%
+3,022
584
$274K 0.03%
7,223
-213
585
$274K 0.03%
26,425
-25,727
586
$274K 0.03%
+26,624
587
$273K 0.03%
+16,641
588
$273K 0.03%
+26,241
589
$272K 0.03%
+10,112
590
$272K 0.03%
26,400
+122
591
$271K 0.03%
+6,134
592
$271K 0.03%
+6,385
593
$271K 0.03%
+2,439
594
$270K 0.03%
5,794
-537
595
$270K 0.03%
+3,570
596
$270K 0.03%
+25,883
597
$269K 0.03%
+8,409
598
$269K 0.03%
+46,995
599
$268K 0.03%
+8,280
600
$268K 0.03%
775
-11,475
22 23
24
25 26