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
451
$390K 0.05%
+6,489
452
$389K 0.05%
+1,969
453
$389K 0.05%
+3,677
454
$389K 0.05%
+7,633
455
$388K 0.04%
+13,310
456
$387K 0.04%
+2,392
457
$387K 0.04%
+164,528
458
$384K 0.04%
+41,890
459
$383K 0.04%
+6,651
460
$382K 0.04%
+13,029
461
$381K 0.04%
+12,326
462
$381K 0.04%
+11,344
463
$380K 0.04%
+30,822
464
$378K 0.04%
+29,974
465
$377K 0.04%
+5,792
466
$376K 0.04%
+25,539
467
$375K 0.04%
+10,832
468
$374K 0.04%
+141,487
469
$373K 0.04%
+8,225
470
$373K 0.04%
+70,435
471
$373K 0.04%
+5,352
472
$373K 0.04%
+28,459
473
$371K 0.04%
+7,265
474
$371K 0.04%
+17,656
475
$371K 0.04%
+4,936
17 18
19
20 21