VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Fund
S&P 500
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
– –
-4,364
2402
– –
-13,932
2403
– –
-18,043
2404
– –
-23,800
2405
– –
-26,986
2406
– –
-44,639
2407
– –
-10,348
2408
– –
-57,067
2409
– –
-19,514
2410
– –
-2,525
2411
– –
-40,774
2412
– –
-16,153
2413
– –
-21,209
2414
– –
-18,415
2415
– –
-19,204
2416
– –
-11,542
2417
– –
-11,400
2418
– –
-12,409
2419
– –
-47,795
2420
– –
-255
2421
– –
-14,208
2422
– –
-33,001
2423
– –
-14,962
2424
– –
-14,944
2425
– –
-23,860
95 96
97
98 99