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
2251
– –
-886
2252
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-4,984
2253
– –
-10,915
2254
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-125,345
2255
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-12,001
2256
– –
-40,998
2257
– –
-9,244
2258
– –
-5,497
2259
– –
-2,629
2260
– –
-23,223
2261
– –
-983
2262
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-13,299
2263
– –
-7,792
2264
– –
-7,874
2265
– –
-12,346
2266
– –
-17,011
2267
– –
-12,778
2268
– –
-11,442
2269
$0 ﹤0.01%
+13,829
2270
– –
-3,850
2271
– –
-11,336
2272
– –
-30,873
2273
– –
-49,336
2274
– –
-16,628
2275
– –
-5,994
89 90
91
92 93