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
1676
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-10,123
1677
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-12,549
1678
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-10,026
1679
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-933
1680
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-1,710
1681
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-96,486
1682
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-8,083
1683
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-44,185
1684
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-2,203
1685
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-2,264
1686
$0 ﹤0.01%
11,837
-2,233
1687
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-1,167
1688
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-2,257
1689
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-2,714
1690
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-17,629
1691
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-36,635
1692
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-15,881
1693
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1694
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1695
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-378
1696
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-13,938
1697
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-21,399
1698
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-7,309
1699
– –
-15,264
1700
– –
-13,375
66 67
68
69 70