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
2301
– –
-11,336
2302
– –
-30,873
2303
– –
-49,336
2304
– –
-16,628
2305
– –
-5,994
2306
– –
-3,577
2307
– –
-19,804
2308
– –
-13,716
2309
– –
-11,356
2310
– –
-160
2311
– –
-4,410
2312
– –
-2,061
2313
– –
-15,504
2314
– –
-11
2315
– –
-8,832
2316
– –
-19,244
2317
– –
-13,653
2318
– –
-35,101
2319
– –
-135
2320
– –
-34,747
2321
– –
-53,661
2322
– –
-4,632
2323
– –
-19,251
2324
– –
-20,099
2325
– –
-10,888
91 92
93
94 95