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
776
$158K 0.02%
+15,992
777
$157K 0.02%
+74,248
778
$155K 0.02%
+3,131
779
$154K 0.02%
+39,467
780
$153K 0.02%
+20,257
781
$153K 0.02%
+4,594
782
$152K 0.02%
+13,307
783
$150K 0.02%
+13,907
784
$150K 0.02%
+16,663
785
$150K 0.02%
+16,727
786
$150K 0.02%
+26,664
787
$148K 0.02%
+15,823
788
$147K 0.02%
+20,623
789
$146K 0.02%
+20,536
790
$146K 0.02%
+13,366
791
$146K 0.02%
+22,957
792
$145K 0.02%
+6,137
793
$144K 0.02%
+67,115
794
$144K 0.02%
+656
795
$143K 0.02%
+39,761
796
$143K 0.02%
+1,097
797
$143K 0.02%
+41,439
798
$142K 0.02%
+11,921
799
$142K 0.02%
+14,830
800
$140K 0.02%
+12,381
30 31
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