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
2426
– –
-11,400
2427
– –
-12,409
2428
– –
-47,795
2429
– –
-64,086
2430
– –
-10,517
2431
– –
-11,928
2432
– –
-46,317
2433
– –
-29,534
2434
– –
-18,559
2435
– –
-28,738
2436
– –
-321
2437
– –
-68,179
2438
– –
-19,678
2439
– –
-255
2440
– –
-14,208
2441
– –
-6,878
2442
– –
-525
2443
– –
-5,780
2444
– –
-3,312
2445
– –
-15,038
2446
– –
-32,098
2447
$0 ﹤0.01%
17,474
-7,376
2448
– –
-2,208
2449
– –
-8,672
2450
– –
-36,905
96 97
98
99 100