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
626
$253K 0.03%
+5,059
627
$253K 0.03%
+4,459
628
$253K 0.03%
+7,599
629
$253K 0.03%
+38,001
630
$252K 0.03%
+23,084
631
$250K 0.03%
+4,593
632
$249K 0.03%
+8,242
633
$249K 0.03%
+16,313
634
$247K 0.03%
+4,329
635
$247K 0.03%
+14,698
636
$247K 0.03%
+10,616
637
$246K 0.03%
+3,096
638
$245K 0.03%
+32,961
639
$244K 0.03%
+5,445
640
$241K 0.03%
+28,894
641
$241K 0.03%
+11,232
642
$241K 0.03%
+5,450
643
$240K 0.03%
+952
644
$240K 0.03%
+22,451
645
$239K 0.03%
+23,865
646
$237K 0.03%
+3,564
647
$237K 0.03%
+19,156
648
$236K 0.03%
+4,715
649
$235K 0.03%
+11,386
650
$235K 0.03%
+22,287
24 25
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