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
801
$171K 0.02%
+16,391
802
$170K 0.02%
+56,228
803
$170K 0.02%
16,309
-10,594
804
$170K 0.02%
+16,503
805
$169K 0.02%
43,908
+22,957
806
$169K 0.02%
396,423
+286,895
807
$168K 0.02%
+317
808
$168K 0.02%
16,143
+1,907
809
$168K 0.02%
+18,057
810
$167K 0.02%
+16,437
811
$167K 0.02%
+15,740
812
$166K 0.02%
+23,116
813
$166K 0.02%
+16,449
814
$164K 0.02%
+41,611
815
$164K 0.02%
14,053
-2,806
816
$163K 0.02%
15,837
+5,475
817
$162K 0.02%
101,103
+47,861
818
$161K 0.02%
10,563
-226
819
$160K 0.02%
+24,560
820
$159K 0.02%
+15,298
821
$158K 0.02%
+15,325
822
$158K 0.02%
15,266
-3,129
823
$158K 0.02%
15,578
-26,974
824
$158K 0.02%
+97,594
825
$157K 0.02%
+15,121
31 32
33
34 35