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
1801
– –
-5,492
1802
– –
-6,327
1803
– –
-3,880
1804
– –
-10,370
1805
– –
-35,233
1806
– –
-28,184
1807
– –
-2,453
1808
– –
-144
1809
– –
-3,658
1810
– –
-24,538
1811
– –
-41,836
1812
– –
-17,237
1813
– –
-19,224
1814
– –
-15,668
1815
– –
-19,019
1816
– –
-4,846
1817
– –
-12,030
1818
– –
-6,486
1819
– –
-13,183
1820
– –
-13,261
1821
– –
-12,201
1822
– –
-57,563
1823
– –
-220,936
1824
– –
-11,221
1825
– –
-1,909
71 72
73
74 75