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
1551
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-5,345
1552
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1553
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-109,073
1554
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1555
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1556
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1557
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-19,585
1558
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-79,612
1559
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-17,829
1560
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-15,909
1561
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-15,556
1562
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-23,063
1563
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-42,354
1564
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-22,800
1565
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-1,060
1566
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-52,616
1567
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-13,933
1568
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-47,043
1569
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-25,716
1570
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-36,340
1571
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-68,825
1572
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-15,415
1573
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-67
1574
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-10,384
1575
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-34,337
61 62
63
64 65