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
2051
– –
-1,175
2052
– –
-1,976
2053
– –
-9,396
2054
– –
-10,453
2055
– –
-11,050
2056
– –
-10,054
2057
– –
-731
2058
– –
-2,345
2059
– –
-15,774
2060
– –
-12,299
2061
– –
-1,038
2062
– –
-67,265
2063
– –
-14,395
2064
– –
-16,684
2065
– –
-70,157
2066
– –
-25,674
2067
– –
-4,508
2068
– –
-21,060
2069
– –
-8,729
2070
– –
-2,756
2071
– –
-142
2072
– –
-11,546
2073
– –
-34,767
2074
– –
-43,879
2075
– –
-19,745
81 82
83
84 85