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
2226
– –
-29,209
2227
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-10,132
2228
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-21,475
2229
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-22,089
2230
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-36,511
2231
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-6,321
2232
– –
-14,382
2233
– –
-13,528
2234
– –
-313
2235
– –
-3,782
2236
– –
-9,045
2237
– –
-2,460
2238
– –
-12,057
2239
– –
-32,417
2240
– –
-14,610
2241
– –
-3,692
2242
– –
-80,379
2243
– –
-1,206
2244
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-3,118
2245
– –
-65,152
2246
– –
-13,647
2247
– –
-11,926
2248
– –
-1,653
2249
– –
-11,202
2250
– –
-21,588
88 89
90
91 92