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
26
$4.79M 0.55%
+205,470
27
$4.66M 0.54%
+131,949
28
$4.58M 0.53%
+48,683
29
$4.58M 0.53%
+38,156
30
$4.23M 0.49%
+94,576
31
$4.22M 0.49%
+95,316
32
$4.13M 0.48%
+78,579
33
$4.13M 0.48%
+90,586
34
$3.99M 0.46%
+43,548
35
$3.81M 0.44%
+30,140
36
$3.78M 0.44%
+147,749
37
$3.73M 0.43%
+361,257
38
$3.68M 0.42%
+13,979
39
$3.67M 0.42%
+428,484
40
$3.67M 0.42%
+21,628
41
$3.66M 0.42%
+168,121
42
$3.64M 0.42%
+49,371
43
$3.52M 0.41%
+128,497
44
$3.5M 0.41%
+96,425
45
$3.48M 0.4%
+235,954
46
$3.38M 0.39%
+58,503
47
$3.28M 0.38%
+363,503
48
$3.27M 0.38%
+38,426
49
$3.23M 0.37%
+43,385
50
$3.19M 0.37%
+34,867
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