VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
76
$2.36M 0.25%
+46,947
77
$2.34M 0.25%
+25,696
78
$2.33M 0.25%
52,269
+37,152
79
$2.32M 0.25%
+132,894
80
$2.31M 0.25%
13,911
+12,310
81
$2.31M 0.25%
+10,622
82
$2.3M 0.24%
+13,426
83
$2.27M 0.24%
29,473
+21,709
84
$2.26M 0.24%
76,208
+68,416
85
$2.25M 0.24%
+22,502
86
$2.19M 0.23%
29,511
-3,227
87
$2.18M 0.23%
218,560
+41,336
88
$2.18M 0.23%
+19,554
89
$2.16M 0.23%
+4,567
90
$2.08M 0.22%
+113,296
91
$1.94M 0.21%
+209,519
92
$1.9M 0.2%
+7,260
93
$1.88M 0.2%
70,772
+56,238
94
$1.87M 0.2%
42,290
+12,365
95
$1.85M 0.2%
+17,403
96
$1.83M 0.19%
+12,120
97
$1.83M 0.19%
+12,812
98
$1.82M 0.19%
+18,618
99
$1.8M 0.19%
+24,834
100
$1.8M 0.19%
+28,289
2 3
4
5 6