VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 19.86%
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
1126
$42K ﹤0.01%
54
+33
1127
$42K ﹤0.01%
+13,353
1128
$42K ﹤0.01%
+495
1129
$42K ﹤0.01%
16,574
-46,279
1130
$42K ﹤0.01%
198,888
+181,548
1131
$41K ﹤0.01%
2,146
+1,440
1132
$41K ﹤0.01%
+1,368
1133
$41K ﹤0.01%
5,198
-3,896
1134
$41K ﹤0.01%
43,826
+12,911
1135
$40K ﹤0.01%
+3,360
1136
$40K ﹤0.01%
76,754
+11,880
1137
$40K ﹤0.01%
+3,338
1138
$40K ﹤0.01%
+6,424
1139
$39K ﹤0.01%
+18,570
1140
$39K ﹤0.01%
+1,055
1141
$39K ﹤0.01%
+6,625
1142
$39K ﹤0.01%
+1,577
1143
$38K ﹤0.01%
+8,361
1144
$38K ﹤0.01%
+11,183
1145
$38K ﹤0.01%
5,013
-2,197
1146
$38K ﹤0.01%
833
+161
1147
$38K ﹤0.01%
23,745
-28,800
1148
$37K ﹤0.01%
12,208
-31,986
1149
$37K ﹤0.01%
+221
1150
$37K ﹤0.01%
14,650
+2,086
44 45
46
47 48