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
1701
– –
-18,402
1702
– –
-17,456
1703
– –
-22,698
1704
– –
-1,310
1705
– –
-734
1706
– –
-26,811
1707
– –
-12,371
1708
– –
-12,052
1709
– –
-16,303
1710
– –
-15,003
1711
– –
-1,427
1712
– –
-15,227
1713
– –
-18,894
1714
– –
-15,710
1715
$0 ﹤0.01%
+13,121
1716
$0 ﹤0.01%
15,634
-312
1717
– –
-15
1718
– –
-2,473
1719
– –
-151,242
1720
– –
-138
1721
– –
-17,236
1722
– –
-25,612
1723
– –
-19,133
1724
– –
-1,998
1725
– –
-2,612
67 68
69
70 71