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
1026
$79K 0.01%
182,767
+51,708
1027
$78K 0.01%
+20,135
1028
$78K 0.01%
15,390
+1,825
1029
$78K 0.01%
+1,365
1030
$78K 0.01%
1,911
-36
1031
$76K 0.01%
+10,205
1032
$75K 0.01%
+11,717
1033
$75K 0.01%
+11,157
1034
$75K 0.01%
+25,027
1035
$74K 0.01%
+13,284
1036
$74K 0.01%
+10,317
1037
$73K 0.01%
+14,126
1038
$73K 0.01%
+10,077
1039
$73K 0.01%
259
+56
1040
$73K 0.01%
41,572
+29,785
1041
$72K 0.01%
+20,744
1042
$71K 0.01%
40,371
-17,383
1043
$71K 0.01%
+16,895
1044
$71K 0.01%
+17,252
1045
$70K 0.01%
+13,917
1046
$70K 0.01%
+352
1047
$70K 0.01%
22,806
+5,017
1048
$69K 0.01%
+17,065
1049
$69K 0.01%
+2,171
1050
$68K 0.01%
+10,007
40 41
42
43 44