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
1351
$10K ﹤0.01%
+1,396
1352
$10K ﹤0.01%
+60
1353
$9K ﹤0.01%
1,412
-1,115
1354
$9K ﹤0.01%
+10,565
1355
$9K ﹤0.01%
1,577
+277
1356
$9K ﹤0.01%
+670
1357
$9K ﹤0.01%
+14,895
1358
$9K ﹤0.01%
+2,245
1359
$9K ﹤0.01%
+13,922
1360
$9K ﹤0.01%
6
+4
1361
$9K ﹤0.01%
+2,678
1362
$9K ﹤0.01%
+31
1363
$9K ﹤0.01%
1,893
-2,800
1364
$9K ﹤0.01%
1
1365
$8K ﹤0.01%
+1
1366
$8K ﹤0.01%
+170
1367
$8K ﹤0.01%
463
-502
1368
$8K ﹤0.01%
+2,031
1369
$8K ﹤0.01%
+1,111
1370
$7K ﹤0.01%
1,835
-547
1371
$7K ﹤0.01%
7
-17
1372
$7K ﹤0.01%
+2,580
1373
$7K ﹤0.01%
91
+66
1374
$7K ﹤0.01%
+1,205
1375
$7K ﹤0.01%
1,536
-52
53 54
55
56 57