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
576
$283K 0.03%
+8,978
577
$279K 0.03%
+7,847
578
$279K 0.03%
+47,334
579
$278K 0.03%
+3,569
580
$277K 0.03%
+20,519
581
$277K 0.03%
+23,390
582
$277K 0.03%
+10,697
583
$277K 0.03%
+3,459
584
$275K 0.03%
+119,083
585
$274K 0.03%
+1,572
586
$272K 0.03%
+13,089
587
$272K 0.03%
+10,405
588
$271K 0.03%
+79,366
589
$271K 0.03%
+10,923
590
$270K 0.03%
+79,537
591
$270K 0.03%
+2,924
592
$270K 0.03%
+23,471
593
$270K 0.03%
+82,976
594
$269K 0.03%
+1,891
595
$269K 0.03%
+65,339
596
$269K 0.03%
+10,270
597
$269K 0.03%
+18,509
598
$269K 0.03%
+8,144
599
$268K 0.03%
+23,930
600
$268K 0.03%
+9,443
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