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
751
$176K 0.02%
+596
752
$175K 0.02%
+50,152
753
$174K 0.02%
+20,805
754
$174K 0.02%
+12,690
755
$173K 0.02%
+10,426
756
$173K 0.02%
+1
757
$172K 0.02%
+33,252
758
$172K 0.02%
+15,456
759
$171K 0.02%
+4,634
760
$171K 0.02%
+1,045
761
$171K 0.02%
+262,380
762
$167K 0.02%
+13,727
763
$166K 0.02%
+19,750
764
$165K 0.02%
+25,393
765
$165K 0.02%
+19,161
766
$165K 0.02%
+124,321
767
$165K 0.02%
+666
768
$164K 0.02%
+2,821
769
$162K 0.02%
+20,890
770
$162K 0.02%
+172,188
771
$161K 0.02%
+13,966
772
$161K 0.02%
+615
773
$160K 0.02%
+4,660
774
$159K 0.02%
+11,643
775
$159K 0.02%
+1,046
29 30
31
32 33