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
1
$84.7M 9.02%
274,350
-130,079
2
$52.4M 5.57%
8,949,292
+8,927,287
3
$18.6M 1.98%
223,555
+201,766
4
$17.6M 1.88%
169,881
-77,690
5
$11.6M 1.24%
77,620
-45,822
6
$9.55M 1.02%
+63,266
7
$9.04M 0.96%
493,781
+22,112
8
$9.01M 0.96%
+35,273
9
$8.11M 0.86%
+205,797
10
$8.04M 0.86%
+62,144
11
$7.46M 0.79%
+98,336
12
$7.1M 0.76%
+169,240
13
$6.93M 0.74%
+85,899
14
$6.93M 0.74%
+312,111
15
$6.87M 0.73%
+113,914
16
$6.81M 0.72%
19,744
+18,920
17
$6.76M 0.72%
22,064
+19,666
18
$6.02M 0.64%
82,246
+42,352
19
$5.95M 0.63%
+167,548
20
$5.22M 0.56%
+52,650
21
$5.2M 0.55%
+12,691
22
$5.06M 0.54%
+10,700
23
$5.05M 0.54%
3,830
+506
24
$5.04M 0.54%
10,379
+9,576
25
$4.96M 0.53%
58,464
-3,725
1
2 3 4 5