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
1701
– –
-19,514
1702
– –
-2,525
1703
$0 ﹤0.01%
11,837
-2,233
1704
– –
-13,674
1705
– –
-1,167
1706
– –
-2,257
1707
– –
-2,714
1708
– –
-17,629
1709
– –
-36,635
1710
– –
-15,881
1711
– –
-12,454
1712
– –
-3,121
1713
– –
-378
1714
– –
-13,938
1715
– –
-21,399
1716
– –
-7,309
1717
– –
-15,264
1718
– –
-13,375
1719
– –
-18,402
1720
– –
-17,456
1721
– –
-22,698
1722
– –
-1,310
1723
– –
-734
1724
– –
-26,811
1725
– –
-12,371
67 68
69
70 71