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
$865M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$31.7M
3
+$17.9M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$9.96M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.52%
2 Healthcare 12.42%
3 Financials 11.77%
4 Consumer Discretionary 11.55%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$853K 0.1%
+35,632
227
$850K 0.1%
+14,758
228
$849K 0.1%
+46,165
229
$845K 0.1%
+8,128
230
$844K 0.1%
+5,640
231
$843K 0.1%
+94,114
232
$836K 0.1%
+52,976
233
$834K 0.1%
+19,979
234
$834K 0.1%
+1,256
235
$831K 0.1%
+11,323
236
$830K 0.1%
+13,864
237
$821K 0.09%
+4,252
238
$820K 0.09%
+30,581
239
$817K 0.09%
+5,035
240
$810K 0.09%
+21,596
241
$810K 0.09%
+20,895
242
$809K 0.09%
+390
243
$806K 0.09%
+52,346
244
$803K 0.09%
+17,773
245
$800K 0.09%
+8,029
246
$795K 0.09%
+45,460
247
$795K 0.09%
+56,339
248
$792K 0.09%
+7,469
249
$785K 0.09%
+25,215
250
$778K 0.09%
+19,151
8 9
10
11 12