VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
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
2101
– –
-1,093
2102
– –
-11,508
2103
– –
-14,939
2104
– –
-12,414
2105
– –
-11,587
2106
– –
-120,859
2107
– –
-23,440
2108
– –
-2,078
2109
– –
-14,473
2110
– –
-10,678
2111
– –
-28,034
2112
– –
-28,912
2113
– –
-2,170
2114
– –
-21,989
2115
– –
-6,073
2116
– –
-6,631
2117
– –
-29,668
2118
– –
-25,017
2119
– –
-16,037
2120
– –
-12,418
2121
– –
-156,120
2122
– –
-10,544
2123
– –
-7,188
2124
– –
-35,004
2125
– –
-3,050
83 84
85
86 87