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
376
$499K 0.06%
+10,291
377
$497K 0.06%
+21,686
378
$494K 0.06%
+173,980
379
$494K 0.06%
+6,865
380
$492K 0.06%
+5,984
381
$492K 0.06%
+89,548
382
$483K 0.06%
+19,101
383
$480K 0.06%
+21,330
384
$479K 0.06%
+4,459
385
$479K 0.06%
+34,731
386
$476K 0.06%
+12,785
387
$475K 0.05%
+12,212
388
$473K 0.05%
+11,576
389
$472K 0.05%
+15,039
390
$467K 0.05%
+21,765
391
$467K 0.05%
+61,748
392
$465K 0.05%
+46,326
393
$464K 0.05%
+8,741
394
$464K 0.05%
+4,773
395
$463K 0.05%
+8,760
396
$462K 0.05%
+13,205
397
$462K 0.05%
+98,962
398
$461K 0.05%
+44,918
399
$459K 0.05%
+36,200
400
$457K 0.05%
+9,701
14 15
16
17 18