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
1451
$1K ﹤0.01%
63,980
1452
$1K ﹤0.01%
152,710
+137,310
1453
$1K ﹤0.01%
11,504
-6,227
1454
$1K ﹤0.01%
11,183
-1,270
1455
$1K ﹤0.01%
+14,838
1456
$1K ﹤0.01%
+16,266
1457
$1K ﹤0.01%
+10,346
1458
$1K ﹤0.01%
19,502
+3,511
1459
$1K ﹤0.01%
19,585
+5,090
1460
$1K ﹤0.01%
39,899
-14,844
1461
$1K ﹤0.01%
+24,302
1462
$1K ﹤0.01%
+19,479
1463
$1K ﹤0.01%
20,181
-30,369
1464
$1K ﹤0.01%
51,025
1465
– –
-34,649
1466
– –
-12,893
1467
– –
-34,202
1468
– –
-17,310
1469
– –
-26,072
1470
– –
-641
1471
– –
-34,339
1472
– –
-12,987
1473
– –
-47,458
1474
– –
-11,265
1475
– –
-13,774
57 58
59
60 61