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
1551
– –
-5,345
1552
– –
-27,627
1553
– –
-109,073
1554
– –
-10,695
1555
– –
-11,179
1556
– –
-12,157
1557
– –
-19,585
1558
– –
-79,612
1559
– –
-15,909
1560
– –
-15,556
1561
– –
-23,063
1562
– –
-42,354
1563
– –
-22,800
1564
– –
-1,060
1565
– –
-52,616
1566
– –
-13,933
1567
– –
-47,043
1568
– –
-25,716
1569
– –
-36,340
1570
– –
-68,825
1571
– –
-15,415
1572
– –
-67
1573
– –
-68,179
1574
– –
-19,678
1575
– –
-13,395
61 62
63
64 65