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
901
$93K 0.01%
+2,135
902
$92K 0.01%
+12,761
903
$92K 0.01%
+35,548
904
$92K 0.01%
+10,784
905
$91K 0.01%
+22,009
906
$91K 0.01%
+14,924
907
$91K 0.01%
+25,722
908
$91K 0.01%
+12,722
909
$90K 0.01%
+167,808
910
$90K 0.01%
+31,052
911
$90K 0.01%
+12,125
912
$90K 0.01%
+81
913
$89K 0.01%
+17,089
914
$89K 0.01%
+175
915
$88K 0.01%
+84,599
916
$88K 0.01%
+11,361
917
$88K 0.01%
+39,112
918
$87K 0.01%
+43,556
919
$87K 0.01%
+2,910
920
$85K 0.01%
+1,980
921
$85K 0.01%
+81,108
922
$85K 0.01%
+13,277
923
$85K 0.01%
+279
924
$84K 0.01%
+53
925
$84K 0.01%
+36,686
35 36
37
38 39