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
176
$1.07M 0.11%
120,225
+93,190
177
$1.07M 0.11%
5,870
+4,765
178
$1.06M 0.11%
61,598
-14,411
179
$1.06M 0.11%
+13,954
180
$1.05M 0.11%
+3,127
181
$1.05M 0.11%
+8,062
182
$1.03M 0.11%
9,571
-3,620
183
$1.03M 0.11%
+6,259
184
$1.02M 0.11%
+52,166
185
$1.02M 0.11%
+5,218
186
$1.02M 0.11%
+3,738
187
$1.01M 0.11%
+1,373
188
$1.01M 0.11%
12,482
+2,540
189
$1.01M 0.11%
+36,902
190
$994K 0.11%
+9,447
191
$994K 0.11%
3,113
+2,214
192
$982K 0.1%
94,014
+59,787
193
$980K 0.1%
+25,328
194
$976K 0.1%
+8,700
195
$969K 0.1%
+2,510
196
$947K 0.1%
31,651
+17,313
197
$946K 0.1%
49,121
-76,078
198
$945K 0.1%
+155,728
199
$943K 0.1%
26,721
+3,170
200
$929K 0.1%
+2,494
6 7
8
9 10