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
1851
– –
-6,782
1852
– –
-8,765
1853
– –
-7,707
1854
– –
-12,199
1855
– –
-12,808
1856
– –
-1,483
1857
– –
-679
1858
– –
-98,275
1859
– –
-6,168
1860
– –
-1,847
1861
– –
-36,697
1862
– –
-21,025
1863
– –
-13,249
1864
– –
-14,366
1865
– –
-13,692
1866
– –
-671
1867
– –
-14,429
1868
– –
-1,039
1869
– –
-159
1870
– –
-45,781
1871
– –
-12,294
1872
– –
-105
1873
– –
-1,268
1874
– –
-40,469
1875
– –
-2,001
73 74
75
76 77