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
2201
– –
-11,458
2202
– –
-7,308
2203
– –
-132,709
2204
– –
-28,653
2205
– –
-6,687
2206
– –
-7,692
2207
– –
-10,204
2208
– –
-25,958
2209
– –
0
2210
– –
-17,798
2211
– –
-40,593
2212
– –
-5,408
2213
– –
-17,388
2214
– –
-7,670
2215
– –
-10,547
2216
– –
-1,332
2217
– –
-17,496
2218
– –
-21,281
2219
– –
-4,465
2220
– –
-11,213
2221
– –
-10,154
2222
– –
-1,301
2223
– –
-914
2224
– –
-28,584
2225
– –
-18,441
87 88
89
90 91