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
551
$298K 0.03%
+5,244
552
$298K 0.03%
+26,614
553
$298K 0.03%
+8,218
554
$298K 0.03%
+208,350
555
$297K 0.03%
+1,228
556
$297K 0.03%
+1,319
557
$297K 0.03%
+24,076
558
$297K 0.03%
+5,405
559
$296K 0.03%
+19,639
560
$295K 0.03%
+28,610
561
$295K 0.03%
+2,310
562
$295K 0.03%
+11,143
563
$294K 0.03%
+3,252
564
$294K 0.03%
+8,924
565
$291K 0.03%
+16,192
566
$291K 0.03%
+9,917
567
$289K 0.03%
+12,474
568
$288K 0.03%
+29,980
569
$288K 0.03%
+11,170
570
$286K 0.03%
+20,440
571
$286K 0.03%
+32,198
572
$285K 0.03%
+17,517
573
$285K 0.03%
+3,575
574
$285K 0.03%
+8,565
575
$284K 0.03%
+12,536
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