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
2176
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-28,520
2177
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-322
2178
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-28,885
2179
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-11,883
2180
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-26,898
2181
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-12,534
2182
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-25,018
2183
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-41,691
2184
– –
-6,298
2185
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-12,987
2186
– –
-2,724
2187
– –
-19,500
2188
– –
-39,169
2189
– –
-15,767
2190
– –
-51,960
2191
– –
-44,979
2192
– –
-1,626
2193
– –
-86,169
2194
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-15,179
2195
– –
-15,811
2196
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-21,369
2197
– –
-11,159
2198
– –
-8,274
2199
– –
-4,738
2200
– –
-4,060
86 87
88
89 90