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
1826
– –
-22,689
1827
– –
-4,635
1828
– –
-6,669
1829
– –
-1,055
1830
– –
-1
1831
– –
-8,021
1832
– –
-6,912
1833
– –
-1,192
1834
– –
-11,143
1835
– –
-1,190
1836
– –
-16,921
1837
– –
-18,050
1838
– –
-4,528
1839
– –
-40,124
1840
– –
-23,750
1841
– –
-669
1842
– –
-1,761
1843
– –
-5,604
1844
– –
-14,602
1845
– –
-11,922
1846
– –
-26,247
1847
– –
-13,583
1848
– –
0
1849
– –
-3,340
1850
– –
-6,816
72 73
74
75 76