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
1301
$15K ﹤0.01%
1
1302
$15K ﹤0.01%
+11,074
1303
$15K ﹤0.01%
+1,591
1304
$15K ﹤0.01%
+1,395
1305
$15K ﹤0.01%
3,392
+1,940
1306
$15K ﹤0.01%
+3,247
1307
$15K ﹤0.01%
+1,428
1308
$14K ﹤0.01%
+10,030
1309
$14K ﹤0.01%
+85
1310
$14K ﹤0.01%
18,724
-9,598
1311
$14K ﹤0.01%
+1,299
1312
$14K ﹤0.01%
+30
1313
$14K ﹤0.01%
+32,386
1314
$13K ﹤0.01%
+24,515
1315
$13K ﹤0.01%
+176
1316
$13K ﹤0.01%
+16
1317
$13K ﹤0.01%
21,773
-10,636
1318
$13K ﹤0.01%
+1,448
1319
$13K ﹤0.01%
+631
1320
$13K ﹤0.01%
+11,562
1321
$13K ﹤0.01%
+14,627
1322
$13K ﹤0.01%
+25,420
1323
$12K ﹤0.01%
+551
1324
$12K ﹤0.01%
+14,497
1325
$12K ﹤0.01%
+1,390