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
1626
– –
-9,630
1627
– –
-19,400
1628
– –
-12,767
1629
– –
-14,039
1630
– –
-23,065
1631
– –
-15,852
1632
– –
-21,182
1633
– –
-31,003
1634
– –
-12,428
1635
– –
-434
1636
– –
-11,904
1637
– –
-2,337
1638
– –
-3,769
1639
– –
-24,401
1640
– –
-26,267
1641
– –
-11,193
1642
– –
-2,125
1643
– –
-11,441
1644
– –
-19,568
1645
– –
-15,871
1646
– –
-65,650
1647
– –
-10,241
1648
– –
-13,421
1649
– –
-25,755
1650
– –
-10,556
64 65
66
67 68