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
2076
– –
-16,684
2077
– –
-70,157
2078
– –
-25,674
2079
– –
-4,508
2080
– –
-21,060
2081
– –
-8,729
2082
– –
-2,756
2083
– –
-1,421
2084
– –
-11,546
2085
– –
-34,767
2086
– –
-43,879
2087
– –
-19,745
2088
– –
-8,093
2089
– –
-30,393
2090
– –
-6,733
2091
– –
-4,364
2092
– –
-2,882
2093
– –
-17,832
2094
– –
-18,281
2095
– –
-27,411
2096
– –
-53,374
2097
– –
-11,461
2098
– –
-16,669
2099
– –
-16,114
2100
– –
-24,919
82 83
84
85 86