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
2401
– –
-25,755
2402
– –
-26,986
2403
– –
-44,639
2404
– –
-14,727
2405
– –
-25,577
2406
– –
-11,863
2407
– –
-10,348
2408
– –
-57,067
2409
– –
-19,514
2410
– –
-2,525
2411
$0 ﹤0.01%
11,837
-2,233
2412
– –
-13,375
2413
– –
-18,402
2414
– –
-17,456
2415
– –
-40,774
2416
– –
-16,153
2417
– –
-21,209
2418
– –
-18,415
2419
– –
-19,204
2420
– –
-11,542
2421
– –
-34,127
2422
– –
-40,497
2423
– –
-13,375
2424
– –
-12,467
2425
– –
-34,337
95 96
97
98 99