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
51
$2.96M 0.32%
106,746
+103,725
52
$2.96M 0.31%
93,301
-56,400
53
$2.95M 0.31%
+8,829
54
$2.95M 0.31%
29,126
+21,814
55
$2.94M 0.31%
78,534
-67,964
56
$2.93M 0.31%
95,344
+41,280
57
$2.92M 0.31%
+43,223
58
$2.89M 0.31%
13,615
-1,397
59
$2.88M 0.31%
13,473
+8,958
60
$2.79M 0.3%
46,006
+36,838
61
$2.77M 0.29%
86,163
-63,487
62
$2.76M 0.29%
32,953
+23,815
63
$2.69M 0.29%
28,289
+22,076
64
$2.67M 0.28%
30,464
+12,025
65
$2.65M 0.28%
64,987
+44,990
66
$2.64M 0.28%
14,355
+12,789
67
$2.6M 0.28%
+10,666
68
$2.56M 0.27%
+26,144
69
$2.52M 0.27%
+5,728
70
$2.52M 0.27%
+59,795
71
$2.52M 0.27%
18,365
+9,615
72
$2.47M 0.26%
1,005
+73
73
$2.45M 0.26%
+18,605
74
$2.43M 0.26%
+29,348
75
$2.38M 0.25%
+29,121
1 2
3
4 5