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
301
$619K 0.07%
+8,407
302
$615K 0.07%
+151,441
303
$614K 0.07%
+26,901
304
$612K 0.07%
+7,294
305
$610K 0.07%
+48,560
306
$609K 0.07%
+21,641
307
$608K 0.07%
+3,212
308
$607K 0.07%
+9,612
309
$605K 0.07%
+19,390
310
$605K 0.07%
+4,371
311
$604K 0.07%
+29,308
312
$602K 0.07%
+65,543
313
$601K 0.07%
+35,658
314
$600K 0.07%
+8,179
315
$595K 0.07%
+12,285
316
$593K 0.07%
+26,320
317
$592K 0.07%
+46,163
318
$591K 0.07%
+22,071
319
$589K 0.07%
+7,514
320
$589K 0.07%
+36,962
321
$589K 0.07%
+14,033
322
$586K 0.07%
+2,517
323
$586K 0.07%
+15,527
324
$585K 0.07%
+22,139
325
$585K 0.07%
+39,398
11 12
13
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