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
201
$929K 0.1%
+15,563
202
$916K 0.1%
+2,136
203
$913K 0.1%
+44,025
204
$907K 0.1%
88,636
+3,712
205
$906K 0.1%
+16,328
206
$906K 0.1%
+64,783
207
$897K 0.1%
6,333
+2,327
208
$895K 0.1%
+11,949
209
$878K 0.09%
3,611
+2,246
210
$874K 0.09%
36,824
+14,576
211
$873K 0.09%
191,531
+180,540
212
$873K 0.09%
+10,813
213
$870K 0.09%
53,437
+42,912
214
$866K 0.09%
83,401
+68,925
215
$865K 0.09%
+16,019
216
$864K 0.09%
+84,585
217
$862K 0.09%
+2,615
218
$862K 0.09%
+56,618
219
$859K 0.09%
4,201
-3,842
220
$853K 0.09%
5,661
+3,538
221
$853K 0.09%
+20,888
222
$852K 0.09%
+83,179
223
$849K 0.09%
5,117
-313
224
$843K 0.09%
+39,932
225
$836K 0.09%
+6,251
7 8
9
10 11