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
1401
$5K ﹤0.01%
+12,785
1402
$5K ﹤0.01%
39,784
-31,584
1403
$5K ﹤0.01%
+3,277
1404
$4K ﹤0.01%
+1
1405
$4K ﹤0.01%
+13,342
1406
$4K ﹤0.01%
+903
1407
$4K ﹤0.01%
+29,292
1408
$4K ﹤0.01%
+1,408
1409
$4K ﹤0.01%
11,353
-10,514
1410
$4K ﹤0.01%
1,484
-3,922
1411
$4K ﹤0.01%
+17,717
1412
$4K ﹤0.01%
21,701
+10,854
1413
$4K ﹤0.01%
1,667
+765
1414
$4K ﹤0.01%
10,999
-59,158
1415
$4K ﹤0.01%
+1,217
1416
$4K ﹤0.01%
16,301
-17,353
1417
$3K ﹤0.01%
+15,013
1418
$3K ﹤0.01%
14,966
-16,345
1419
$3K ﹤0.01%
651
+101
1420
$3K ﹤0.01%
+10,861
1421
$3K ﹤0.01%
+11,850
1422
$3K ﹤0.01%
+14,677
1423
$3K ﹤0.01%
+85,087
1424
$3K ﹤0.01%
+749
1425
$2K ﹤0.01%
+19,723
55 56
57
58 59