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
2101
– –
-62,499
2102
– –
-3,197
2103
– –
-11,293
2104
– –
-13,146
2105
– –
-9,093
2106
– –
-5,951
2107
– –
-15,248
2108
– –
-39,896
2109
– –
-10,125
2110
– –
-15,282
2111
– –
-42,148
2112
– –
-11,799
2113
– –
-1,179
2114
– –
-13,820
2115
– –
-26,151
2116
– –
-43,453
2117
– –
-1,093
2118
– –
-11,508
2119
– –
-14,939
2120
– –
-12,414
2121
– –
-11,587
2122
– –
-120,859
2123
– –
-23,440
2124
– –
-2,078
2125
– –
-14,473
83 84
85
86 87