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
601
$267K 0.03%
+33,048
602
$267K 0.03%
+4,168
603
$267K 0.03%
+52,438
604
$267K 0.03%
+3,878
605
$266K 0.03%
+4,121
606
$266K 0.03%
+47,295
607
$265K 0.03%
+14,626
608
$265K 0.03%
+8,595
609
$265K 0.03%
+17,971
610
$264K 0.03%
+57,444
611
$264K 0.03%
+30,080
612
$263K 0.03%
+17,542
613
$263K 0.03%
+5,120
614
$262K 0.03%
+7,690
615
$261K 0.03%
+3,224
616
$261K 0.03%
+9,744
617
$260K 0.03%
+114
618
$258K 0.03%
+27,488
619
$258K 0.03%
+3,898
620
$256K 0.03%
+6,772
621
$255K 0.03%
+3,964
622
$255K 0.03%
+9,052
623
$255K 0.03%
+3,695
624
$255K 0.03%
+11,161
625
$254K 0.03%
+234,020
23 24
25
26 27