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
826
$156K 0.02%
+15,204
827
$154K 0.02%
16,759
+1,449
828
$154K 0.02%
+12,990
829
$154K 0.02%
+10,410
830
$154K 0.02%
14,794
-4,942
831
$153K 0.02%
180,665
-926
832
$153K 0.02%
+14,614
833
$153K 0.02%
+14,743
834
$152K 0.02%
14,987
+67
835
$151K 0.02%
+14,445
836
$150K 0.02%
+14,334
837
$149K 0.02%
+14,307
838
$149K 0.02%
+14,481
839
$149K 0.02%
+14,221
840
$149K 0.02%
14,450
-34,187
841
$148K 0.02%
+33,324
842
$148K 0.02%
119,089
+84,061
843
$147K 0.02%
14,104
-3,723
844
$147K 0.02%
+14,555
845
$147K 0.02%
14,099
+2,698
846
$146K 0.02%
14,198
+1,634
847
$146K 0.02%
8,635
-7,513
848
$146K 0.02%
+10,941
849
$146K 0.02%
+32,185
850
$145K 0.02%
19,984
-20,426
32 33
34
35 36