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
276
$685K 0.08%
+11,604
277
$680K 0.08%
+6,977
278
$676K 0.08%
+8,229
279
$673K 0.08%
+51,280
280
$672K 0.08%
+17,694
281
$672K 0.08%
+48,884
282
$670K 0.08%
+3,534
283
$668K 0.08%
+7,298
284
$666K 0.08%
+3,352
285
$652K 0.08%
+1,446
286
$650K 0.08%
+5,717
287
$649K 0.08%
+1,450
288
$647K 0.07%
+8,016
289
$646K 0.07%
+16,769
290
$643K 0.07%
+196,539
291
$640K 0.07%
+20,292
292
$637K 0.07%
+35,037
293
$636K 0.07%
+279,007
294
$636K 0.07%
+6,310
295
$635K 0.07%
+5,479
296
$634K 0.07%
+10,295
297
$632K 0.07%
+6,597
298
$629K 0.07%
+67,658
299
$627K 0.07%
+18,515
300
$625K 0.07%
+13,731
10 11
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