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
476
$371K 0.04%
+8,962
477
$371K 0.04%
+2,830
478
$370K 0.04%
+16
479
$369K 0.04%
+272,970
480
$368K 0.04%
+6,609
481
$367K 0.04%
+92,898
482
$365K 0.04%
+20,520
483
$362K 0.04%
+33,385
484
$362K 0.04%
+357
485
$360K 0.04%
+2,405
486
$360K 0.04%
+6,469
487
$358K 0.04%
+15,608
488
$357K 0.04%
+6,593
489
$357K 0.04%
+7,409
490
$356K 0.04%
+6,044
491
$355K 0.04%
+14,510
492
$355K 0.04%
+2,371
493
$354K 0.04%
+16,900
494
$354K 0.04%
+1,578
495
$353K 0.04%
+713
496
$352K 0.04%
+2,362
497
$350K 0.04%
+25,480
498
$350K 0.04%
+8,264
499
$348K 0.04%
+12,979
500
$347K 0.04%
+3,860
18 19
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