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
1751
– –
-2,149
1752
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-13,932
1753
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-811
1754
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-7,563
1755
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-143,552
1756
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-1,329
1757
– –
-6,929
1758
– –
-34,369
1759
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-2,034
1760
– –
-17,694
1761
– –
-16,270
1762
– –
-29,726
1763
– –
-5,617
1764
– –
-1,992
1765
– –
-18,980
1766
– –
-27,891
1767
– –
-203,435
1768
– –
-14,545
1769
– –
-143
1770
– –
-15,314
1771
– –
-9,114
1772
– –
-4,058
1773
– –
-61,086
1774
– –
-6,912
1775
– –
-22,671
69 70
71
72 73