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
726
$210K 0.02%
+8,927
727
$210K 0.02%
20,230
-10,764
728
$210K 0.02%
19,494
+7,477
729
$209K 0.02%
+735
730
$209K 0.02%
+3,470
731
$209K 0.02%
3,776
-5,005
732
$208K 0.02%
+1,753
733
$207K 0.02%
+6,911
734
$207K 0.02%
8,853
-8,448
735
$207K 0.02%
+2,863
736
$207K 0.02%
+20,320
737
$207K 0.02%
+20,542
738
$205K 0.02%
21,650
-5,204
739
$205K 0.02%
+2,675
740
$205K 0.02%
+18,482
741
$205K 0.02%
+2,101
742
$205K 0.02%
+1,068
743
$204K 0.02%
+32,193
744
$204K 0.02%
+3,738
745
$204K 0.02%
+20,001
746
$204K 0.02%
+19,398
747
$203K 0.02%
+9,481
748
$203K 0.02%
19,290
+8,869
749
$202K 0.02%
8,225
-12,140
750
$202K 0.02%
2,394
-4,517
28 29
30
31 32