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
2126
– –
-50
2127
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-4,428
2128
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-23,897
2129
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-13,925
2130
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-2,579
2131
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-1,632
2132
– –
-25,291
2133
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-29,315
2134
– –
-25,299
2135
– –
-5,450
2136
– –
-40,340
2137
– –
-37,523
2138
– –
-17,848
2139
– –
-13,295
2140
– –
-48,790
2141
– –
-11,910
2142
– –
-14,510
2143
– –
-13,991
2144
– –
-12,719
2145
– –
-70,970
2146
– –
-67,083
2147
– –
-939
2148
– –
-13,887
2149
– –
-10,472
2150
– –
-42,781
84 85
86
87 88