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
2301
– –
-13,302
2302
– –
-3,623
2303
– –
-12,893
2304
– –
-11,858
2305
– –
-5,646
2306
– –
-1,974
2307
– –
-11,855
2308
– –
-11,335
2309
– –
-10,790
2310
– –
-14,528
2311
– –
-28,432
2312
– –
-1,396
2313
– –
-10,738
2314
– –
-2,129
2315
– –
-6,700
2316
– –
-22,717
2317
– –
-3,858
2318
– –
-75,503
2319
– –
-10,160
2320
– –
-18,568
2321
– –
-18,043
2322
– –
-14,570
2323
– –
-13,474
2324
– –
-33,689
2325
– –
-13,291
91 92
93
94 95