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
2326
– –
-24,121
2327
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-10,247
2328
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-10,919
2329
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-1,868
2330
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-12,028
2331
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-226,009
2332
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-7,654
2333
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-33,868
2334
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-3,541
2335
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-5,192
2336
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-10,619
2337
– –
-74
2338
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-11,134
2339
– –
-2,283
2340
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-28,164
2341
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-3,361
2342
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-13,302
2343
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-3,623
2344
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-12,893
2345
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-11,858
2346
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-5,646
2347
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-1,974
2348
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-11,855
2349
– –
-11,335
2350
– –
-10,790
92 93
94
95 96