VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 12.53%
2 Healthcare 12.38%
3 Financials 11.93%
4 Consumer Discretionary 11.42%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$317K 0.04%
+26,658
527
$316K 0.04%
+138,408
528
$315K 0.04%
+3,662
529
$315K 0.04%
+19,706
530
$314K 0.04%
+20,242
531
$313K 0.04%
+11,415
532
$313K 0.04%
+24,430
533
$313K 0.04%
+59,639
534
$311K 0.04%
+61,072
535
$310K 0.04%
+10,743
536
$309K 0.04%
+4,235
537
$308K 0.04%
+3,380
538
$307K 0.04%
+22,807
539
$306K 0.04%
+6,299
540
$306K 0.04%
+47,202
541
$305K 0.04%
+13,763
542
$305K 0.04%
+15,319
543
$305K 0.04%
+1,050
544
$304K 0.04%
+11,876
545
$302K 0.03%
+1,601
546
$301K 0.03%
+19,422
547
$301K 0.03%
+13,323
548
$300K 0.03%
+6,843
549
$299K 0.03%
+6,594
550
$299K 0.03%
+3,377
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