VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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
1376
$7K ﹤0.01%
+647
1377
$7K ﹤0.01%
+1,501
1378
$7K ﹤0.01%
+1,674
1379
$7K ﹤0.01%
+2,529
1380
$7K ﹤0.01%
+18,234
1381
$7K ﹤0.01%
12,521
+953
1382
$6K ﹤0.01%
+23,671
1383
$6K ﹤0.01%
743
-804
1384
$6K ﹤0.01%
8
-23
1385
$6K ﹤0.01%
+12,518
1386
$6K ﹤0.01%
+772
1387
$6K ﹤0.01%
+159
1388
$6K ﹤0.01%
87
-144
1389
$6K ﹤0.01%
335
-798
1390
$6K ﹤0.01%
+547
1391
$6K ﹤0.01%
1,069
-414
1392
$6K ﹤0.01%
+65,018
1393
$5K ﹤0.01%
7
-17
1394
$5K ﹤0.01%
+15,469
1395
$5K ﹤0.01%
10,601
-2,303
1396
$5K ﹤0.01%
980
-297
1397
$5K ﹤0.01%
+25,629
1398
$5K ﹤0.01%
+12,466
1399
$5K ﹤0.01%
+357
1400
$5K ﹤0.01%
13,324
-6,322
54 55
56
57 58