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
2326
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-40,787
2327
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-2,254
2328
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-777
2329
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-5,606
2330
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-14,402
2331
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-5,494
2332
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-16,412
2333
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-30,485
2334
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-31,827
2335
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-4,539
2336
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-4,231
2337
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-12,593
2338
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-20,693
2339
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-15,745
2340
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-11,940
2341
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-57,799
2342
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-105,953
2343
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-39,358
2344
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-3,466
2345
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-4,649
2346
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-16,324
2347
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-1,568
2348
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-5,480
2349
– –
-18,889
2350
– –
-7,083
92 93
94
95 96