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
1526
– –
-767
1527
– –
-19,097
1528
– –
-29,562
1529
– –
-11,162
1530
$0 ﹤0.01%
+10,564
1531
$0 ﹤0.01%
13,477
-4,037
1532
– –
-485
1533
– –
-19,877
1534
$0 ﹤0.01%
+18,930
1535
– –
-20,093
1536
$0 ﹤0.01%
12,782
-9,156
1537
– –
-10,600
1538
– –
-14,649
1539
– –
-12,442
1540
– –
-10,256
1541
– –
-127,762
1542
– –
-90,123
1543
– –
-10,136
1544
– –
-28,680
1545
– –
-32,582
1546
– –
-34,127
1547
– –
-40,497
1548
– –
-13,375
1549
– –
-12,467
1550
– –
-24,843
60 61
62
63 64