VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.09%
This Quarter Est. Return
1 Year Est. Return
+26.09%
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
651
$240K 0.03%
+12,283
652
$239K 0.03%
+7,804
653
$239K 0.03%
+9,761
654
$239K 0.03%
+2,001
655
$238K 0.03%
+20,386
656
$238K 0.03%
+13,033
657
$238K 0.03%
+11,989
658
$238K 0.03%
+106,158
659
$237K 0.03%
+2,797
660
$237K 0.03%
+9,980
661
$237K 0.03%
23,243
+6,049
662
$236K 0.03%
+30,217
663
$236K 0.03%
4,664
-4,229
664
$236K 0.03%
+2,631
665
$236K 0.03%
+17,609
666
$234K 0.02%
+11,366
667
$233K 0.02%
+3,194
668
$233K 0.02%
+22,957
669
$233K 0.02%
+22,072
670
$233K 0.02%
126,209
+114,894
671
$233K 0.02%
22,203
+7,219
672
$232K 0.02%
+4,118
673
$232K 0.02%
+22,351
674
$232K 0.02%
22,012
+737
675
$231K 0.02%
+7,607
25 26
27
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