VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 19.85%
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
1876
– –
-1,039
1877
– –
-16,037
1878
– –
-12,418
1879
– –
-156,120
1880
– –
-10,544
1881
– –
-7,188
1882
– –
-35,004
1883
– –
-3,050
1884
– –
-50
1885
– –
-4,428
1886
– –
-23,897
1887
– –
-13,925
1888
– –
-2,579
1889
– –
-1,632
1890
– –
-25,291
1891
– –
-29,315
1892
– –
-25,299
1893
– –
-126,283
1894
– –
-34,917
1895
– –
-137,158
1896
– –
-2,418
1897
– –
-10,213
1898
– –
-1,704
1899
– –
-23,800
1900
– –
-34,855
74 75
76
77 78