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
1726
– –
-36,540
1727
– –
-33,775
1728
– –
-10,557
1729
– –
-76,344
1730
– –
-23,509
1731
– –
-1,050
1732
– –
-21,933
1733
– –
-42,990
1734
– –
-13,414
1735
– –
-29,171
1736
– –
-10,884
1737
– –
-12,875
1738
– –
-39,818
1739
– –
-10,079
1740
– –
-11,497
1741
– –
-10,977
1742
– –
-6,667
1743
– –
-23,899
1744
– –
-68,637
1745
– –
-2,042
1746
– –
-15,377
1747
– –
-623
1748
– –
-811
1749
– –
-7,563
1750
– –
-143,552
68 69
70
71 72