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
1876
– –
-9,630
1877
– –
-126,283
1878
– –
-34,917
1879
– –
-137,158
1880
– –
-2,418
1881
– –
-10,213
1882
– –
-1,704
1883
– –
-34,855
1884
– –
-8,795
1885
– –
-5
1886
– –
-10,007
1887
– –
-4,724
1888
– –
-2,201
1889
– –
-102,895
1890
– –
-1,872
1891
– –
-41,688
1892
– –
-37,311
1893
– –
-42,316
1894
– –
-26,390
1895
– –
-3,196
1896
– –
-11,663
1897
– –
-32,449
1898
– –
-51,177
1899
– –
-49,760
1900
– –
-14,036
74 75
76
77 78