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
2426
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2427
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-9,036
2428
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-10,513
2429
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2430
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-8,937
2431
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-11,883
2432
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-8,274
2433
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-20,506
2434
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-1,724
2435
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-7,446
2436
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-2,615
2437
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0
2438
– –
-3,664
2439
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-17,832
2440
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-9,093
2441
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-5,951
2442
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-1,364
2443
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-10,044
2444
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-1,037
2445
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2446
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-6,129
2447
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-1,770
2448
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-19,400
2449
– –
-12,767
2450
– –
-14,039
96 97
98
99 100