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
1601
– –
-21,832
1602
– –
-59,766
1603
– –
-107,217
1604
– –
-10,193
1605
– –
-64,086
1606
– –
-10,517
1607
– –
-11,928
1608
– –
-21,396
1609
– –
-11,623
1610
– –
-46,317
1611
– –
-19,698
1612
– –
-48,659
1613
– –
-15,032
1614
– –
-51,977
1615
– –
-48,163
1616
– –
-22,540
1617
– –
-15,589
1618
– –
-41,420
1619
– –
-23,065
1620
– –
-15,852
1621
– –
-21,182
1622
– –
-31,003
1623
– –
-12,428
1624
– –
-434
1625
– –
-11,904
63 64
65
66 67