VF

Virtu Financial Portfolio holdings

AUM $1.96B
1-Year Est. Return 26.08%
This Quarter Est. Return
1 Year Est. Return
+26.08%
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 19.85%
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
$0 ﹤0.01%
15,634
-312
2427
– –
-15
2428
– –
-2,473
2429
– –
-151,242
2430
– –
-138
2431
– –
-17,236
2432
– –
-25,612
2433
– –
-19,133
2434
– –
-1,998
2435
– –
-10,261
2436
$0 ﹤0.01%
+11,699
2437
– –
-1,199
2438
– –
-93,832
2439
– –
-12,388
2440
– –
-1,767
2441
– –
-34,960
2442
– –
-15,833
2443
– –
-1,653
2444
$0 ﹤0.01%
+10,564
2445
$0 ﹤0.01%
13,477
-4,037
2446
– –
-485
2447
– –
-19,877
2448
$0 ﹤0.01%
+18,930
2449
– –
-20,093
2450
$0 ﹤0.01%
12,782
-9,156
96 97
98
99 100