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
751
$201K 0.02%
+94,564
752
$201K 0.02%
+11,666
753
$201K 0.02%
19,102
+8,701
754
$200K 0.02%
+5,509
755
$198K 0.02%
17,672
+7,624
756
$197K 0.02%
+14,498
757
$197K 0.02%
+18,738
758
$197K 0.02%
655
+584
759
$197K 0.02%
+18,946
760
$196K 0.02%
19,527
-50,311
761
$196K 0.02%
+10,369
762
$195K 0.02%
19,144
-7,636
763
$194K 0.02%
18,939
-17,546
764
$193K 0.02%
+20,079
765
$192K 0.02%
6,178
+4,348
766
$191K 0.02%
72,000
+43,690
767
$191K 0.02%
+32,799
768
$191K 0.02%
18,829
+5,270
769
$190K 0.02%
+68,770
770
$190K 0.02%
+19,107
771
$189K 0.02%
+13,507
772
$189K 0.02%
+18,062
773
$188K 0.02%
+16,817
774
$188K 0.02%
18,920
-10,544
775
$188K 0.02%
17,548
-48,531
29 30
31
32 33