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
1676
– –
-69,825
1677
– –
-1,791
1678
– –
-717
1679
– –
-25,158
1680
– –
-10,213
1681
– –
-86,237
1682
– –
-14,661
1683
– –
-11,675
1684
– –
-473
1685
– –
-44,639
1686
– –
-14,727
1687
– –
-25,577
1688
– –
-11,863
1689
– –
-10,348
1690
– –
-10,123
1691
– –
-12,549
1692
– –
-10,026
1693
– –
-933
1694
– –
-1,710
1695
– –
-96,486
1696
– –
-8,083
1697
– –
-44,185
1698
– –
-2,203
1699
– –
-2,264
1700
– –
-57,067
66 67
68
69 70