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
826
$125K 0.01%
+2,419
827
$124K 0.01%
+2,065
828
$123K 0.01%
+1,663
829
$121K 0.01%
+17,839
830
$121K 0.01%
+18,301
831
$120K 0.01%
+31,930
832
$120K 0.01%
+27,365
833
$120K 0.01%
+26,811
834
$120K 0.01%
+12,483
835
$120K 0.01%
+871
836
$119K 0.01%
+35,245
837
$119K 0.01%
+11,472
838
$119K 0.01%
+536
839
$119K 0.01%
+60
840
$119K 0.01%
+78,030
841
$118K 0.01%
+10,545
842
$118K 0.01%
+2,683
843
$118K 0.01%
+10,557
844
$118K 0.01%
+5,258
845
$118K 0.01%
+432,758
846
$117K 0.01%
+1,372
847
$117K 0.01%
+11,591
848
$115K 0.01%
+1,173
849
$115K 0.01%
+23,688
850
$115K 0.01%
+2,770
32 33
34
35 36