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
326
$583K 0.07%
+9,744
327
$582K 0.07%
+21,930
328
$582K 0.07%
+61,001
329
$582K 0.07%
+31,596
330
$578K 0.07%
+15,456
331
$578K 0.07%
+7,280
332
$576K 0.07%
+39,131
333
$574K 0.07%
+3,911
334
$573K 0.07%
+20,745
335
$572K 0.07%
+39,632
336
$572K 0.07%
+17,819
337
$572K 0.07%
+16,362
338
$569K 0.07%
+19,759
339
$562K 0.06%
+2,692
340
$562K 0.06%
+13,236
341
$562K 0.06%
+7,393
342
$561K 0.06%
+3,417
343
$559K 0.06%
+16,626
344
$554K 0.06%
+45,264
345
$554K 0.06%
+15,367
346
$544K 0.06%
+19,831
347
$542K 0.06%
+15,448
348
$539K 0.06%
+70,882
349
$538K 0.06%
+5,763
350
$537K 0.06%
+11,874
12 13
14
15 16