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
2251
– –
-7,446
2252
– –
-9,244
2253
– –
-5,497
2254
– –
-2,629
2255
– –
-23,223
2256
– –
-983
2257
– –
-13,299
2258
– –
-7,792
2259
– –
-7,717
2260
– –
-2,010
2261
– –
-805
2262
– –
-172,626
2263
– –
-24,469
2264
– –
-13,606
2265
– –
-15,163
2266
– –
-36,219
2267
– –
-77
2268
– –
-18,468
2269
– –
-2,803
2270
– –
-3,187
2271
– –
-92,061
2272
– –
-1,119
2273
– –
-2,927
2274
– –
-1,186
2275
– –
-4,150
89 90
91
92 93