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
976
$103K 0.01%
10,155
-6,914
977
$103K 0.01%
+10,031
978
$103K 0.01%
+17,418
979
$102K 0.01%
+12,793
980
$102K 0.01%
+10,062
981
$101K 0.01%
+11,265
982
$101K 0.01%
+16,225
983
$101K 0.01%
+572
984
$99K 0.01%
+17,944
985
$99K 0.01%
+11,366
986
$99K 0.01%
+3,783
987
$98K 0.01%
+10,222
988
$98K 0.01%
10,965
-64,657
989
$97K 0.01%
+10,321
990
$97K 0.01%
29,382
+15,414
991
$97K 0.01%
15,502
-18,232
992
$97K 0.01%
+10,391
993
$96K 0.01%
88,234
+58,131
994
$96K 0.01%
+18,141
995
$96K 0.01%
+18,110
996
$96K 0.01%
+41,613
997
$95K 0.01%
2,294
-51
998
$95K 0.01%
+13,540
999
$93K 0.01%
18,681
+6,456
1000
$92K 0.01%
+10,137
38 39
40
41 42