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
2001
– –
-18,174
2002
– –
-7,819
2003
– –
-1,303
2004
– –
-11
2005
– –
-2,149
2006
– –
-7,717
2007
– –
-2,010
2008
– –
-805
2009
– –
-172,626
2010
– –
-24,469
2011
– –
-1,449
2012
– –
-21,327
2013
– –
-382
2014
– –
-3,020
2015
– –
-4,290
2016
– –
-61,015
2017
– –
-13,606
2018
– –
-8,839
2019
– –
-84,619
2020
– –
-32,601
2021
– –
-29,553
2022
– –
-1,284
2023
– –
-25,432
2024
– –
-13,675
2025
– –
-1,494
79 80
81
82 83