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
2226
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-914
2227
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-28,584
2228
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-18,441
2229
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-29,209
2230
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2231
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-21,475
2232
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-9,244
2233
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-22,089
2234
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-36,511
2235
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-6,321
2236
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-14,382
2237
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-13,528
2238
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-313
2239
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-3,782
2240
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-9,045
2241
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-2,460
2242
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-12,057
2243
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-32,417
2244
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-14,610
2245
– –
-3,692
2246
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-80,379
2247
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-1,206
2248
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-3,118
2249
– –
-65,152
2250
– –
-13,647
88 89
90
91 92