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
2276
– –
-970
2277
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-18,153
2278
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-2,157
2279
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-7,475
2280
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-16,655
2281
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-1,418
2282
– –
-10,624
2283
– –
-2,789
2284
– –
-15,916
2285
– –
-11,247
2286
– –
-58
2287
– –
-19,840
2288
– –
-19,805
2289
– –
-18,684
2290
– –
-15,530
2291
– –
-10,188
2292
– –
-16,673
2293
– –
-16,857
2294
– –
-7,874
2295
– –
-12,346
2296
– –
-17,011
2297
– –
-12,778
2298
– –
-11,442
2299
$0 ﹤0.01%
+13,829
2300
– –
-3,850
90 91
92
93 94