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
1051
$68K 0.01%
+10,411
1052
$67K 0.01%
+13,561
1053
$67K 0.01%
17,380
-171
1054
$67K 0.01%
+26,107
1055
$66K 0.01%
+854
1056
$65K 0.01%
98
-333
1057
$65K 0.01%
+896
1058
$64K 0.01%
+13,434
1059
$64K 0.01%
+11,201
1060
$64K 0.01%
+5,963
1061
$64K 0.01%
+4,833
1062
$63K 0.01%
+13,779
1063
$63K 0.01%
+14,937
1064
$63K 0.01%
143,265
+62,646
1065
$62K 0.01%
+72
1066
$62K 0.01%
13,467
+1,010
1067
$61K 0.01%
+35,156
1068
$61K 0.01%
+22,372
1069
$60K 0.01%
+11,082
1070
$60K 0.01%
2,277
+395
1071
$60K 0.01%
+14,473
1072
$60K 0.01%
+15,655
1073
$59K 0.01%
1,673
-115
1074
$58K 0.01%
8,261
-379
1075
$58K 0.01%
10,923
-130
41 42
43
44 45