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
2451
– –
-19,568
2452
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-61,581
2453
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-15,574
2454
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-10,146
2455
– –
-13,674
2456
– –
-1,202
2457
– –
-9,321
2458
– –
-28,290
2459
– –
-16,288
2460
– –
-170,369
2461
– –
-15,004
2462
– –
-22,517
2463
– –
-6,878
2464
– –
-525
2465
– –
-5,780
2466
– –
-3,312
2467
– –
-15,038
2468
– –
-32,098
2469
$0 ﹤0.01%
17,474
-7,376
2470
– –
-2,208
2471
– –
-8,672
2472
– –
-36,905
2473
– –
-7,832
2474
– –
-14,661
2475
– –
-11,675
97 98
99
100 101