VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$42.1M
2
+$32M
3
+$18.4M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$12.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 12.38%
3 Financials 11.94%
4 Consumer Discretionary 11.41%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$298K 0.03%
+26,614
552
$298K 0.03%
+8,218
553
$298K 0.03%
+208,350
554
$298K 0.03%
+5,244
555
$297K 0.03%
+5,405
556
$297K 0.03%
+24,076
557
$297K 0.03%
+1,319
558
$297K 0.03%
+1,228
559
$296K 0.03%
+19,639
560
$295K 0.03%
+11,143
561
$295K 0.03%
+2,310
562
$295K 0.03%
+28,610
563
$294K 0.03%
+8,924
564
$294K 0.03%
+3,252
565
$291K 0.03%
+9,917
566
$291K 0.03%
+16,192
567
$289K 0.03%
+12,474
568
$288K 0.03%
+11,170
569
$288K 0.03%
+29,980
570
$286K 0.03%
+32,198
571
$286K 0.03%
+20,440
572
$285K 0.03%
+8,565
573
$285K 0.03%
+3,575
574
$285K 0.03%
+17,517
575
$284K 0.03%
+12,536
21 22
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