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
2251
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-11,926
2252
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-1,653
2253
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-11,202
2254
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-21,588
2255
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-886
2256
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-4,984
2257
– –
-10,915
2258
– –
-125,345
2259
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-12,001
2260
– –
-40,998
2261
– –
-15,038
2262
– –
-20,506
2263
– –
-1,724
2264
– –
-5,994
2265
– –
-3,577
2266
– –
-19,804
2267
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-13,716
2268
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-11,356
2269
– –
-160
2270
– –
-4,410
2271
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-2,061
2272
– –
-15,504
2273
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-11
2274
– –
-8,832
2275
– –
-19,244
89 90
91
92 93