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
676
$231K 0.02%
22,183
+2,441
677
$230K 0.02%
+3,997
678
$230K 0.02%
+1,781
679
$229K 0.02%
+25,610
680
$229K 0.02%
+23,873
681
$228K 0.02%
4,325
-1,949
682
$228K 0.02%
20,498
-12,583
683
$227K 0.02%
+1,612
684
$227K 0.02%
21,784
+8,171
685
$227K 0.02%
+22,212
686
$226K 0.02%
+14,803
687
$226K 0.02%
+100,938
688
$225K 0.02%
+1,456
689
$225K 0.02%
+969
690
$225K 0.02%
+22,060
691
$225K 0.02%
+21,419
692
$224K 0.02%
+12,234
693
$224K 0.02%
7,183
-3,119
694
$223K 0.02%
+6,410
695
$223K 0.02%
+9,167
696
$222K 0.02%
+20,729
697
$222K 0.02%
+3,403
698
$222K 0.02%
+58,014
699
$221K 0.02%
+21,583
700
$221K 0.02%
18,706
+8,339
26 27
28
29 30