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
1951
– –
-9,594
1952
– –
-1,775
1953
– –
-2,469
1954
– –
-116,703
1955
– –
-28,816
1956
– –
-328
1957
– –
-44,558
1958
– –
-87,409
1959
– –
-7,222
1960
– –
-15,374
1961
– –
-11,339
1962
– –
-14,016
1963
– –
0
1964
– –
-1,749
1965
– –
-6,649
1966
– –
-14,458
1967
– –
-7,604
1968
– –
-20,692
1969
– –
-13,343
1970
– –
-13,091
1971
– –
-2,247
1972
– –
-7,923
1973
– –
-5,086
1974
– –
-40,067
1975
– –
-18,354
77 78
79
80 81