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
926
$83K 0.01%
+20,842
927
$82K 0.01%
+14,353
928
$82K 0.01%
+17,167
929
$82K 0.01%
+11,775
930
$82K 0.01%
+11,215
931
$81K 0.01%
+10,892
932
$80K 0.01%
+24,430
933
$80K 0.01%
+28,292
934
$79K 0.01%
+4,271
935
$79K 0.01%
+15,438
936
$79K 0.01%
+602
937
$79K 0.01%
+11,643
938
$77K 0.01%
+2,380
939
$76K 0.01%
+22,071
940
$76K 0.01%
+895
941
$76K 0.01%
+1,933
942
$75K 0.01%
+233,373
943
$74K 0.01%
+19,829
944
$74K 0.01%
+682
945
$74K 0.01%
+18,220
946
$73K 0.01%
+1,166
947
$71K 0.01%
+12,373
948
$71K 0.01%
+83
949
$71K 0.01%
+3,329
950
$71K 0.01%
+14,142
36 37
38
39 40