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
2176
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-37,523
2177
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-17,848
2178
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-13,295
2179
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-48,790
2180
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2181
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-14,510
2182
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-9,036
2183
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-10,513
2184
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-13,991
2185
– –
-12,719
2186
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-70,970
2187
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-67,083
2188
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-939
2189
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-13,887
2190
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-17,315
2191
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-8,937
2192
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-10,472
2193
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-42,781
2194
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-107,987
2195
– –
-3,861
2196
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-21,066
2197
– –
-10,953
2198
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-31,116
2199
– –
-279,133
2200
– –
-10,258
86 87
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89 90