VF

Virtu Financial Portfolio holdings

AUM $1.79B
1-Year Est. Return 33.6%
This Quarter Est. Return
1 Year Est. Return
+33.6%
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 12.53%
2 Healthcare 12.38%
3 Financials 11.93%
4 Consumer Discretionary 11.42%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.26%
+5,242
77
$2.26M 0.26%
+13,824
78
$2.22M 0.26%
+9,789
79
$2.17M 0.25%
+19,366
80
$2.17M 0.25%
+99,501
81
$2.1M 0.24%
+12,067
82
$2.1M 0.24%
+11,007
83
$2.09M 0.24%
+22,383
84
$2.07M 0.24%
+60,894
85
$2.02M 0.23%
+1,786
86
$2M 0.23%
+8,513
87
$1.98M 0.23%
+31,638
88
$1.97M 0.23%
+119,822
89
$1.93M 0.22%
+133,600
90
$1.91M 0.22%
+9,405
91
$1.87M 0.22%
+27,222
92
$1.86M 0.21%
+51,101
93
$1.85M 0.21%
+112,943
94
$1.84M 0.21%
+4,735
95
$1.8M 0.21%
+18,478
96
$1.76M 0.2%
+46,907
97
$1.76M 0.2%
+5,947
98
$1.73M 0.2%
+11,933
99
$1.7M 0.2%
+23,116
100
$1.68M 0.19%
+9,303
2 3
4
5 6