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
776
$188K 0.02%
+15,407
777
$187K 0.02%
16,267
+2,752
778
$185K 0.02%
+63,896
779
$185K 0.02%
+17,798
780
$183K 0.02%
+17,549
781
$182K 0.02%
58,620
+39,558
782
$182K 0.02%
17,418
+717
783
$181K 0.02%
+14,310
784
$181K 0.02%
+17,269
785
$180K 0.02%
+356
786
$180K 0.02%
+17,422
787
$179K 0.02%
+17,039
788
$179K 0.02%
+17,181
789
$178K 0.02%
+141,332
790
$177K 0.02%
16,843
-670
791
$176K 0.02%
+17,501
792
$176K 0.02%
36,825
-52,494
793
$176K 0.02%
16,852
-721
794
$175K 0.02%
+13,238
795
$174K 0.02%
16,566
-31,333
796
$174K 0.02%
16,954
+608
797
$173K 0.02%
17,322
-15,947
798
$173K 0.02%
+569
799
$172K 0.02%
+16,773
800
$171K 0.02%
16,704
+6,683
30 31
32
33 34