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
951
$110K 0.01%
10,875
-48,000
952
$110K 0.01%
13,503
-2,447
953
$110K 0.01%
+10,578
954
$110K 0.01%
+10,511
955
$110K 0.01%
+10,539
956
$109K 0.01%
11,650
-8,292
957
$109K 0.01%
+13,791
958
$108K 0.01%
+10,350
959
$108K 0.01%
+10,284
960
$107K 0.01%
+21,546
961
$107K 0.01%
+10,532
962
$107K 0.01%
+10,350
963
$107K 0.01%
+10,161
964
$106K 0.01%
10,347
-1,973
965
$106K 0.01%
+10,181
966
$106K 0.01%
+15,507
967
$106K 0.01%
+10,216
968
$106K 0.01%
+10,449
969
$106K 0.01%
16,452
-757
970
$106K 0.01%
+10,531
971
$105K 0.01%
+5,594
972
$104K 0.01%
+13,387
973
$104K 0.01%
+10,022
974
$103K 0.01%
24,517
+3,743
975
$103K 0.01%
+10,266
37 38
39
40 41