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
926
$118K 0.01%
+12,133
927
$118K 0.01%
+22,109
928
$118K 0.01%
+11,548
929
$118K 0.01%
+11,785
930
$118K 0.01%
+11,270
931
$117K 0.01%
+11,540
932
$117K 0.01%
+15,093
933
$115K 0.01%
+21,373
934
$115K 0.01%
+3,169
935
$115K 0.01%
+11,884
936
$114K 0.01%
10,822
+533
937
$114K 0.01%
+10,809
938
$114K 0.01%
10,988
-4,887
939
$113K 0.01%
+10,758
940
$113K 0.01%
993
+38
941
$113K 0.01%
+11,071
942
$112K 0.01%
+10,496
943
$112K 0.01%
+19,624
944
$112K 0.01%
16,119
+5,848
945
$112K 0.01%
+18,144
946
$112K 0.01%
+16,801
947
$112K 0.01%
+10,639
948
$112K 0.01%
10,910
-8,088
949
$111K 0.01%
+11,065
950
$110K 0.01%
10,882
-7,215
36 37
38
39 40