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
951
$70K 0.01%
+17,528
952
$70K 0.01%
+15
953
$69K 0.01%
+4,960
954
$69K 0.01%
+12,266
955
$69K 0.01%
+3
956
$69K 0.01%
+17,586
957
$68K 0.01%
+20,474
958
$68K 0.01%
+78,042
959
$68K 0.01%
+15,106
960
$67K 0.01%
+3,654
961
$67K 0.01%
+202
962
$66K 0.01%
+10,874
963
$66K 0.01%
+109,493
964
$66K 0.01%
+10,055
965
$66K 0.01%
+8,045
966
$65K 0.01%
+6,148
967
$65K 0.01%
+13,881
968
$65K 0.01%
+13,844
969
$64K 0.01%
+4,220
970
$64K 0.01%
+427
971
$64K 0.01%
+28,769
972
$64K 0.01%
+11,499
973
$63K 0.01%
+13,808
974
$63K 0.01%
+12,903
975
$63K 0.01%
+33,353
37 38
39
40 41