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
2076
– –
-8,093
2077
– –
-30,393
2078
– –
-6,733
2079
– –
-2,882
2080
– –
-18,281
2081
– –
-27,411
2082
– –
-53,374
2083
– –
-11,461
2084
– –
-16,669
2085
– –
-16,114
2086
– –
-24,919
2087
– –
-62,499
2088
– –
-3,197
2089
– –
-11,293
2090
– –
-13,146
2091
– –
-15,248
2092
– –
-39,896
2093
– –
-10,125
2094
– –
-15,282
2095
– –
-42,148
2096
– –
-11,799
2097
– –
-1,179
2098
– –
-13,820
2099
– –
-26,151
2100
– –
-43,453
82 83
84
85 86