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
2451
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-7,832
2452
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-14,661
2453
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-11,675
2454
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-473
2455
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-42,990
2456
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-17,829
2457
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-15,589
2458
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-51,960
2459
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-44,979
2460
– –
-1,626
2461
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-86,169
2462
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-15,179
2463
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-15,811
2464
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-21,369
2465
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-11,159
2466
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-8,274
2467
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-4,738
2468
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-4,060
2469
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-28,567
2470
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-98,579
2471
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-14,990
2472
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-11,458
2473
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-7,308
2474
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-132,709
2475
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-28,653
97 98
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