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
2151
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-6,046
2152
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-3,692
2153
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-80,379
2154
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-10,379
2155
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-4,404
2156
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-4,152
2157
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-19,661
2158
– –
-121,736
2159
– –
-13,033
2160
– –
-5,112
2161
– –
-15,885
2162
– –
-22,994
2163
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-18,821
2164
– –
-1,782
2165
– –
-7,743
2166
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-13,789
2167
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-10,205
2168
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-172
2169
– –
-6,335
2170
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-4,376
2171
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-5,450
2172
– –
-14,944
2173
– –
-23,860
2174
– –
-20,614
2175
– –
-40,340
85 86
87
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