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
2451
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-10,600
2452
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-14,649
2453
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-68,179
2454
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-19,678
2455
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2456
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-53,077
2457
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-27,941
2458
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-2,890
2459
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-112,512
2460
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-36,411
2461
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-41,420
2462
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-255
2463
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-14,208
2464
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-5,381
2465
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-23,373
2466
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-14,513
2467
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-22,369
2468
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-32,598
2469
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-6,699
2470
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-35,501
2471
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-5,812
2472
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-19,153
2473
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-9
2474
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-14,418
2475
– –
-32,098
97 98
99
100 101