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
2201
– –
-14,594
2202
– –
-9,872
2203
– –
-6,142
2204
– –
-10,236
2205
– –
-6,612
2206
– –
-13,955
2207
– –
-21,805
2208
– –
-14,598
2209
– –
-3,626
2210
– –
-4,085
2211
– –
-6,670
2212
– –
-9,114
2213
– –
-12,889
2214
– –
-13,356
2215
– –
-2,117
2216
– –
-4,255
2217
– –
-15,251
2218
– –
-28,520
2219
– –
-322
2220
– –
-28,885
2221
– –
-11,883
2222
– –
-26,898
2223
– –
-12,534
2224
– –
-25,018
2225
– –
-41,691
87 88
89
90 91