VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 19.86%
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
1501
– –
-1,767
1502
– –
-34,960
1503
– –
-15,833
1504
– –
-1,653
1505
– –
-2,419
1506
– –
-301,792
1507
– –
-11,773
1508
– –
-35,954
1509
– –
-18,190
1510
– –
-21,225
1511
– –
-13,125
1512
– –
-51,098
1513
$0 ﹤0.01%
+12,861
1514
– –
-18,092
1515
– –
-40,700
1516
– –
-10,998
1517
– –
-10,626
1518
– –
-33,407
1519
– –
-12,575
1520
– –
-38,400
1521
– –
-10,748
1522
– –
-32,906
1523
– –
-34,371
1524
– –
-11,084
1525
– –
-40,809
59 60
61
62 63