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
2226
– –
-6,298
2227
– –
-12,987
2228
– –
-2,724
2229
– –
-19,500
2230
– –
-39,169
2231
– –
-15,767
2232
– –
-10,132
2233
– –
-21,475
2234
– –
-22,089
2235
– –
-1,206
2236
– –
-3,118
2237
– –
-65,152
2238
– –
-13,647
2239
– –
-11,926
2240
– –
-1,653
2241
– –
-11,202
2242
– –
-21,588
2243
– –
-886
2244
– –
-4,984
2245
– –
-10,915
2246
– –
-125,345
2247
– –
-12,001
2248
– –
-40,998
2249
– –
-20,506
2250
– –
-1,724
88 89
90
91 92