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
126
$1.45M 0.15%
+12,629
127
$1.45M 0.15%
+6,867
128
$1.44M 0.15%
9,333
-7,844
129
$1.44M 0.15%
17,984
-704
130
$1.43M 0.15%
7,054
+5,349
131
$1.43M 0.15%
+30,504
132
$1.43M 0.15%
+13,532
133
$1.42M 0.15%
33,909
+4,469
134
$1.37M 0.15%
+14,363
135
$1.35M 0.14%
+20,537
136
$1.35M 0.14%
+39,382
137
$1.33M 0.14%
+18,462
138
$1.33M 0.14%
+4,515
139
$1.32M 0.14%
8,955
-2,164
140
$1.31M 0.14%
+24,140
141
$1.31M 0.14%
+18,776
142
$1.31M 0.14%
50,457
+36,170
143
$1.3M 0.14%
+13,029
144
$1.3M 0.14%
+63,126
145
$1.29M 0.14%
34,810
+22,746
146
$1.28M 0.14%
+44,879
147
$1.28M 0.14%
+39,067
148
$1.27M 0.14%
+2,859
149
$1.27M 0.13%
+4,678
150
$1.26M 0.13%
43,219
+29,956
4 5
6
7 8