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
351
$536K 0.06%
+34,265
352
$536K 0.06%
+42,883
353
$536K 0.06%
+12,949
354
$536K 0.06%
+50,083
355
$535K 0.06%
+21,096
356
$532K 0.06%
+4,775
357
$532K 0.06%
+12,935
358
$525K 0.06%
+14,570
359
$524K 0.06%
+64,711
360
$522K 0.06%
+178
361
$517K 0.06%
+6,497
362
$516K 0.06%
+2,687
363
$515K 0.06%
+105,316
364
$514K 0.06%
+1,856
365
$512K 0.06%
+16,958
366
$507K 0.06%
+29,343
367
$507K 0.06%
+53,099
368
$507K 0.06%
+28,274
369
$505K 0.06%
+6,091
370
$504K 0.06%
+13,424
371
$504K 0.06%
+11,791
372
$503K 0.06%
+10,465
373
$503K 0.06%
+26,181
374
$502K 0.06%
+12,051
375
$500K 0.06%
+29,141
13 14
15
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