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
876
$99K 0.01%
+75,905
877
$99K 0.01%
+13,488
878
$99K 0.01%
+76,684
879
$99K 0.01%
+10,758
880
$99K 0.01%
+10,706
881
$99K 0.01%
+10,828
882
$98K 0.01%
+12,607
883
$98K 0.01%
+64,703
884
$98K 0.01%
+33,296
885
$98K 0.01%
+10,267
886
$98K 0.01%
+10,204
887
$98K 0.01%
+31,277
888
$97K 0.01%
+25
889
$97K 0.01%
+3,658
890
$97K 0.01%
+106,468
891
$97K 0.01%
+11,749
892
$96K 0.01%
+15,464
893
$96K 0.01%
+20,087
894
$96K 0.01%
+71,896
895
$96K 0.01%
+19,580
896
$96K 0.01%
+15
897
$95K 0.01%
+22,411
898
$95K 0.01%
+39,784
899
$95K 0.01%
+14,469
900
$94K 0.01%
+18,827
34 35
36
37 38