VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 12.53%
2 Healthcare 12.38%
3 Financials 11.93%
4 Consumer Discretionary 11.42%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.35%
+78,752
52
$3.06M 0.35%
+16,303
53
$3M 0.35%
+13,388
54
$2.94M 0.34%
+26,688
55
$2.94M 0.34%
+119,225
56
$2.9M 0.34%
+114,738
57
$2.87M 0.33%
+39,562
58
$2.86M 0.33%
+395,730
59
$2.83M 0.33%
+56,474
60
$2.72M 0.31%
+14,542
61
$2.69M 0.31%
+327,358
62
$2.68M 0.31%
+52,116
63
$2.62M 0.3%
+39,728
64
$2.53M 0.29%
+98,764
65
$2.53M 0.29%
+21,794
66
$2.51M 0.29%
+31,826
67
$2.5M 0.29%
+21,521
68
$2.5M 0.29%
+55,882
69
$2.49M 0.29%
+29,459
70
$2.43M 0.28%
+234,815
71
$2.42M 0.28%
+24,582
72
$2.38M 0.28%
+17,779
73
$2.36M 0.27%
+1,983
74
$2.33M 0.27%
+15,050
75
$2.3M 0.27%
+8,602
1 2
3
4 5