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
1901
– –
-6,728
1902
– –
-9,089
1903
– –
-11,436
1904
– –
-12,809
1905
– –
-5,165
1906
– –
-75,397
1907
– –
-2,348
1908
– –
-2,366
1909
– –
-55,173
1910
– –
-1,348
1911
– –
-10,646
1912
– –
-232,024
1913
– –
-2,093
1914
– –
-28,050
1915
– –
-14,218
1916
– –
-267
1917
– –
-5,334
1918
– –
-117,139
1919
– –
-69,913
1920
– –
-4,604
1921
– –
-2,421
1922
– –
-11,256
1923
– –
-910
1924
– –
-2,017
1925
– –
-12,599
75 76
77
78 79