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
676
$223K 0.03%
+15,404
677
$221K 0.03%
+1,760
678
$221K 0.03%
+6,295
679
$220K 0.03%
+38,222
680
$219K 0.03%
+8,256
681
$219K 0.03%
+12,155
682
$218K 0.03%
+9,607
683
$218K 0.03%
+5,663
684
$217K 0.03%
+13,144
685
$217K 0.03%
+1,911
686
$216K 0.03%
+42,129
687
$216K 0.03%
+5,767
688
$216K 0.03%
+5,149
689
$216K 0.03%
+7,150
690
$216K 0.03%
+1,177
691
$215K 0.02%
+25,182
692
$215K 0.02%
+10,418
693
$212K 0.02%
+10,499
694
$212K 0.02%
+6,967
695
$212K 0.02%
+11,844
696
$212K 0.02%
+7,296
697
$211K 0.02%
+2,180
698
$211K 0.02%
+11,535
699
$210K 0.02%
+2,379
700
$210K 0.02%
+6,668
26 27
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