VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$42.1M
2
+$32M
3
+$18.4M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$12.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 12.38%
3 Financials 11.94%
4 Consumer Discretionary 11.41%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$210K 0.02%
+6,668
702
$210K 0.02%
+2,379
703
$209K 0.02%
+1,226
704
$209K 0.02%
+2,648
705
$208K 0.02%
+4,890
706
$208K 0.02%
+7,450
707
$208K 0.02%
+23,995
708
$208K 0.02%
+6,167
709
$207K 0.02%
+1,333
710
$207K 0.02%
+4,369
711
$206K 0.02%
+38,263
712
$206K 0.02%
+5,189
713
$206K 0.02%
+26,280
714
$206K 0.02%
+11,977
715
$206K 0.02%
+2,748
716
$206K 0.02%
+13,667
717
$205K 0.02%
+12
718
$205K 0.02%
+10,902
719
$204K 0.02%
+10,477
720
$204K 0.02%
+1,911
721
$204K 0.02%
+2,368
722
$203K 0.02%
+1,783
723
$203K 0.02%
+29,340
724
$203K 0.02%
+2,220
725
$202K 0.02%
+1,224
27 28
29
30 31