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
801
$139K 0.02%
+322
802
$139K 0.02%
+482
803
$138K 0.02%
+13,750
804
$138K 0.02%
+485
805
$138K 0.02%
+10,009
806
$138K 0.02%
+69,282
807
$138K 0.02%
+10,752
808
$137K 0.02%
+13,348
809
$136K 0.02%
+14,410
810
$136K 0.02%
+12,660
811
$135K 0.02%
+22,613
812
$135K 0.02%
+19,390
813
$135K 0.02%
+257
814
$135K 0.02%
+32,441
815
$135K 0.02%
+1
816
$134K 0.02%
+22,822
817
$134K 0.02%
+22,528
818
$134K 0.02%
+11,982
819
$133K 0.02%
+13,481
820
$132K 0.02%
+15,382
821
$131K 0.02%
+2,197
822
$130K 0.02%
+13,121
823
$128K 0.01%
+13,173
824
$128K 0.01%
+21,212
825
$125K 0.01%
+10,185
31 32
33
34 35