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
601
$267K 0.03%
26,478
-26,674
602
$266K 0.03%
+5,860
603
$266K 0.03%
6,658
+458
604
$266K 0.03%
+26,065
605
$265K 0.03%
+9,914
606
$265K 0.03%
+25,815
607
$265K 0.03%
25,201
+6,527
608
$263K 0.03%
+6,343
609
$262K 0.03%
+40,150
610
$262K 0.03%
26,139
+6,258
611
$261K 0.03%
+2,151
612
$261K 0.03%
+27,761
613
$260K 0.03%
+13,294
614
$260K 0.03%
+14,343
615
$260K 0.03%
24,325
+13,827
616
$257K 0.03%
25,211
-17,512
617
$256K 0.03%
+3,785
618
$256K 0.03%
+8,296
619
$256K 0.03%
+9,141
620
$256K 0.03%
+54,514
621
$255K 0.03%
+3,163
622
$254K 0.03%
+138,277
623
$253K 0.03%
+10,552
624
$252K 0.03%
+24,756
625
$251K 0.03%
+24,929
23 24
25
26 27