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
1776
– –
-21,798
1777
– –
-124,536
1778
– –
-5,363
1779
– –
-14,160
1780
– –
-1,159
1781
– –
-2,476
1782
– –
-12,699
1783
– –
-1,637
1784
– –
-7,273
1785
– –
-13,995
1786
– –
-109,558
1787
– –
-18,359
1788
– –
-7,437
1789
– –
-6,046
1790
– –
-1,004
1791
– –
-16,292
1792
– –
-22,815
1793
– –
-120,735
1794
– –
-21,257
1795
– –
-73
1796
– –
-20,155
1797
– –
-10,702
1798
– –
-3,734
1799
– –
-32,611
1800
– –
-1,546
70 71
72
73 74