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
1751
– –
-1,329
1752
– –
-5,617
1753
– –
-8,624
1754
– –
-2,252
1755
– –
-13,962
1756
– –
-17,886
1757
– –
-64,454
1758
– –
-925
1759
– –
-5,135
1760
– –
-34,030
1761
– –
-1,992
1762
– –
-18,980
1763
– –
-27,891
1764
– –
-203,435
1765
– –
-14,545
1766
– –
-143
1767
– –
-15,314
1768
– –
-9,114
1769
– –
-4,058
1770
– –
-61,086
1771
– –
-6,912
1772
– –
-22,671
1773
– –
-11,934
1774
– –
-61,808
1775
– –
-12,115
69 70
71
72 73