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
1626
– –
-2,337
1627
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-3,769
1628
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-24,401
1629
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-26,267
1630
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-11,193
1631
– –
-2,125
1632
– –
-11,441
1633
– –
-15,871
1634
– –
-12,149
1635
– –
-20,278
1636
– –
-13,004
1637
– –
-14,353
1638
– –
-19,089
1639
– –
-10,184
1640
– –
-3,061
1641
– –
-65,650
1642
– –
-10,241
1643
– –
-13,421
1644
– –
-25,755
1645
– –
-10,556
1646
– –
-1,552
1647
– –
-501
1648
– –
-538
1649
– –
-13,957
1650
– –
-12,139
64 65
66
67 68