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
151
$1.26M 0.13%
+8,800
152
$1.24M 0.13%
+26,543
153
$1.24M 0.13%
+6,126
154
$1.22M 0.13%
+10,481
155
$1.22M 0.13%
+12,621
156
$1.21M 0.13%
+6,008
157
$1.2M 0.13%
+38,157
158
$1.19M 0.13%
12,286
+8,522
159
$1.19M 0.13%
+21,030
160
$1.19M 0.13%
53,955
+37,613
161
$1.19M 0.13%
+22,994
162
$1.18M 0.13%
105,293
-189
163
$1.17M 0.12%
115,304
+89,308
164
$1.17M 0.12%
5,275
-3,704
165
$1.16M 0.12%
17,829
+7,977
166
$1.16M 0.12%
+17,720
167
$1.16M 0.12%
86,130
+28,600
168
$1.16M 0.12%
+8,624
169
$1.15M 0.12%
+7,911
170
$1.15M 0.12%
4,907
+32
171
$1.12M 0.12%
+16,392
172
$1.12M 0.12%
+18,197
173
$1.09M 0.12%
+3,056
174
$1.09M 0.12%
+5,531
175
$1.09M 0.12%
+20,130
5 6
7
8 9