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
1426
$2K ﹤0.01%
+13,528
1427
$2K ﹤0.01%
+10,533
1428
$2K ﹤0.01%
74,710
-20,625
1429
$2K ﹤0.01%
16,101
+5,490
1430
$2K ﹤0.01%
14,910
+1,123
1431
$2K ﹤0.01%
+38,132
1432
$2K ﹤0.01%
39,835
-11,430
1433
$2K ﹤0.01%
+10,903
1434
$2K ﹤0.01%
10,770
-4,516
1435
$2K ﹤0.01%
12,198
+1,147
1436
$2K ﹤0.01%
+22,657
1437
$2K ﹤0.01%
+24,142
1438
$2K ﹤0.01%
18,374
+1,535
1439
$2K ﹤0.01%
15,803
-3,500
1440
$2K ﹤0.01%
+81,070
1441
$2K ﹤0.01%
+255
1442
$2K ﹤0.01%
10,491
-41,911
1443
$2K ﹤0.01%
863
-142
1444
$1K ﹤0.01%
+29,998
1445
$1K ﹤0.01%
+10,043
1446
$1K ﹤0.01%
12,626
-6,404
1447
$1K ﹤0.01%
12,275
-6,759
1448
$1K ﹤0.01%
+11,543
1449
$1K ﹤0.01%
40,017
+22,744
1450
$1K ﹤0.01%
+11,389
56 57
58
59 60