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
1201
$26K ﹤0.01%
659
+359
1202
$26K ﹤0.01%
1,563
+1,030
1203
$26K ﹤0.01%
+10,267
1204
$26K ﹤0.01%
+32,545
1205
$26K ﹤0.01%
42,026
+15,073
1206
$26K ﹤0.01%
2,123
+1,268
1207
$25K ﹤0.01%
13,135
-11,385
1208
$25K ﹤0.01%
5,676
-16,556
1209
$25K ﹤0.01%
104,758
-10,098
1210
$25K ﹤0.01%
+23,344
1211
$25K ﹤0.01%
60
+48
1212
$25K ﹤0.01%
38,060
-71,023
1213
$25K ﹤0.01%
48,377
+4,614
1214
$25K ﹤0.01%
13,528
+10,137
1215
$24K ﹤0.01%
5
+2
1216
$24K ﹤0.01%
+511
1217
$24K ﹤0.01%
755
+160
1218
$23K ﹤0.01%
10,303
-6,065
1219
$23K ﹤0.01%
+3,176
1220
$23K ﹤0.01%
41,191
-16,264
1221
$23K ﹤0.01%
15,743
-60
1222
$23K ﹤0.01%
+811
1223
$23K ﹤0.01%
34,556
+5,340
1224
$23K ﹤0.01%
+1,051
1225
$23K ﹤0.01%
4,615
-2,190
47 48
49
50 51