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
1101
– –
0
1102
$49K 0.01%
+13,084
1103
$48K 0.01%
3,977
+1,889
1104
$48K 0.01%
+15,335
1105
$48K 0.01%
+12,418
1106
$48K 0.01%
146
-118
1107
$48K 0.01%
+75,240
1108
$48K 0.01%
+64,514
1109
$48K 0.01%
+130,222
1110
$47K 0.01%
15,820
-16,106
1111
$47K 0.01%
+307
1112
$47K 0.01%
12,816
-5,126
1113
$46K ﹤0.01%
+13,481
1114
$46K ﹤0.01%
+6,231
1115
$46K ﹤0.01%
+17,892
1116
$46K ﹤0.01%
+4,865
1117
$46K ﹤0.01%
+18,192
1118
$45K ﹤0.01%
+1
1119
$45K ﹤0.01%
+13,223
1120
$45K ﹤0.01%
+12,298
1121
$45K ﹤0.01%
10,398
-2,649
1122
$44K ﹤0.01%
287
+132
1123
$44K ﹤0.01%
+12,705
1124
$43K ﹤0.01%
+11,042
1125
$42K ﹤0.01%
+14,260
43 44
45
46 47