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
1076
$31K ﹤0.01%
+60,516
1077
$31K ﹤0.01%
+2,900
1078
$31K ﹤0.01%
+30,771
1079
$31K ﹤0.01%
+17,821
1080
$30K ﹤0.01%
+1,511
1081
$30K ﹤0.01%
+36,292
1082
$30K ﹤0.01%
+1,222
1083
$30K ﹤0.01%
+195,691
1084
$30K ﹤0.01%
+17,534
1085
$29K ﹤0.01%
+13,269
1086
$29K ﹤0.01%
+10,343
1087
– –
0
1088
$29K ﹤0.01%
+15,490
1089
$29K ﹤0.01%
+4,922
1090
$29K ﹤0.01%
+14,965
1091
$28K ﹤0.01%
+11,416
1092
$28K ﹤0.01%
+13,009
1093
$28K ﹤0.01%
+1,411
1094
$28K ﹤0.01%
+11
1095
$28K ﹤0.01%
+2,999
1096
$28K ﹤0.01%
+21,525
1097
$28K ﹤0.01%
+1,165
1098
$28K ﹤0.01%
+10,481
1099
$28K ﹤0.01%
+33,097
1100
$27K ﹤0.01%
+3,385
42 43
44
45 46