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
726
$202K 0.02%
+1,224
727
$201K 0.02%
+2,396
728
$200K 0.02%
+5,508
729
$200K 0.02%
+27,698
730
$200K 0.02%
+1,836
731
$200K 0.02%
+3,838
732
$200K 0.02%
+24,074
733
$199K 0.02%
+19,845
734
$198K 0.02%
+17,155
735
$198K 0.02%
+13,014
736
$196K 0.02%
+10,751
737
$195K 0.02%
+21,336
738
$193K 0.02%
+15,478
739
$190K 0.02%
+15,191
740
$189K 0.02%
+1,184
741
$188K 0.02%
+25,092
742
$185K 0.02%
+15,083
743
$183K 0.02%
+16,829
744
$182K 0.02%
+15,749
745
$181K 0.02%
+20,935
746
$181K 0.02%
+2,119
747
$179K 0.02%
+55,657
748
$177K 0.02%
+55,367
749
$177K 0.02%
+13,637
750
$176K 0.02%
+839
28 29
30
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