VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
1976
– –
-18,354
1977
– –
-92,440
1978
– –
-11,894
1979
– –
-10,044
1980
– –
-1,037
1981
– –
-10,987
1982
– –
-11,173
1983
– –
-26,595
1984
– –
-117
1985
– –
-1,054
1986
– –
-11,412
1987
– –
-8,599
1988
– –
-3,423
1989
– –
-24,880
1990
– –
-14,185
1991
– –
-8,266
1992
– –
-78
1993
– –
-11,377
1994
– –
-2,254
1995
– –
-10,772
1996
– –
-39,469
1997
– –
-24,699
1998
– –
-41,958
1999
– –
-19,930
2000
– –
-18,379
78 79
80
81 82