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
651
$234K 0.03%
+368
652
$232K 0.03%
+2,316
653
$232K 0.03%
+3,862
654
$232K 0.03%
+5,524
655
$232K 0.03%
+1,999
656
$232K 0.03%
+49,576
657
$231K 0.03%
+8,189
658
$230K 0.03%
+84,771
659
$230K 0.03%
+48,845
660
$230K 0.03%
+3,438
661
$228K 0.03%
+1,879
662
$228K 0.03%
+13,517
663
$228K 0.03%
+123,250
664
$227K 0.03%
+3,311
665
$226K 0.03%
+1,694
666
$226K 0.03%
+1,144
667
$226K 0.03%
+6,266
668
$225K 0.03%
+4,079
669
$225K 0.03%
+8,956
670
$225K 0.03%
+2,684
671
$225K 0.03%
+1,357
672
$225K 0.03%
+26,573
673
$224K 0.03%
+17,477
674
$223K 0.03%
+7,181
675
$223K 0.03%
+3,334
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