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
426
$417K 0.05%
+76,416
427
$417K 0.05%
+14,240
428
$416K 0.05%
+34,998
429
$415K 0.05%
+8,137
430
$414K 0.05%
+37,972
431
$413K 0.05%
+36,548
432
$412K 0.05%
+38,460
433
$411K 0.05%
+62,570
434
$409K 0.05%
+51,367
435
$408K 0.05%
+1,122
436
$408K 0.05%
+7,822
437
$407K 0.05%
+3,493
438
$407K 0.05%
+10,429
439
$406K 0.05%
+20,285
440
$404K 0.05%
+13,710
441
$402K 0.05%
+29,654
442
$401K 0.05%
+4,315
443
$399K 0.05%
+32,104
444
$399K 0.05%
+3,336
445
$397K 0.05%
+56,405
446
$397K 0.05%
+5,110
447
$396K 0.05%
+5,523
448
$394K 0.05%
+13,447
449
$391K 0.05%
+11,334
450
$390K 0.05%
+94,231
16 17
18
19 20