VF

Virtu Financial Portfolio holdings

AUM $2.58B
1-Year Est. Return 35.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.16%
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
+$42.1M
2
+$32M
3
+$18.4M
4
USLV
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
+$12.7M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$8.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.53%
2 Healthcare 12.38%
3 Financials 11.94%
4 Consumer Discretionary 11.41%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$114K 0.01%
+14,279
852
$113K 0.01%
+749
853
$112K 0.01%
+21,842
854
$112K 0.01%
+15
855
$112K 0.01%
+8,375
856
$112K 0.01%
+17,991
857
$112K 0.01%
+23,568
858
$111K 0.01%
+32,296
859
$111K 0.01%
+119
860
$111K 0.01%
+45,303
861
$111K 0.01%
+50,669
862
$111K 0.01%
+7,559
863
$111K 0.01%
+10,518
864
$111K 0.01%
+2,358
865
$110K 0.01%
+24,393
866
$109K 0.01%
+16,396
867
$107K 0.01%
+15,519
868
$107K 0.01%
+25,660
869
$107K 0.01%
+15,601
870
$105K 0.01%
+14,952
871
$104K 0.01%
+67,665
872
$104K 0.01%
+3,672
873
$103K 0.01%
+57,156
874
$103K 0.01%
+99,494
875
$100K 0.01%
+28,140
33 34
35
36 37