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
1651
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-1,552
1652
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1653
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1654
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1655
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1656
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-538
1657
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-13,957
1658
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1659
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1660
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-16,914
1661
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-12,476
1662
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-10,116
1663
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-29,423
1664
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-9
1665
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-161,644
1666
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-51,072
1667
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-26,986
1668
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-43,762
1669
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-15,023
1670
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-1,300
1671
$0 ﹤0.01%
10,473
-1,402
1672
– –
-20,553
1673
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-10,802
1674
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-1,657
1675
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-519
65 66
67
68 69