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
1101
$27K ﹤0.01%
+6
1102
$27K ﹤0.01%
+1,220
1103
$27K ﹤0.01%
+10,497
1104
$27K ﹤0.01%
+21,106
1105
$27K ﹤0.01%
+50,823
1106
$26K ﹤0.01%
+665
1107
$26K ﹤0.01%
+1,232
1108
$26K ﹤0.01%
+18,044
1109
$26K ﹤0.01%
+3,303
1110
$25K ﹤0.01%
+13,288
1111
$25K ﹤0.01%
+1
1112
$25K ﹤0.01%
+10,858
1113
$25K ﹤0.01%
+11,194
1114
$25K ﹤0.01%
+554
1115
$24K ﹤0.01%
+11,218
1116
$24K ﹤0.01%
+1,599
1117
$24K ﹤0.01%
+4,529
1118
$24K ﹤0.01%
+2
1119
$24K ﹤0.01%
+18,594
1120
$24K ﹤0.01%
+120,158
1121
$23K ﹤0.01%
+7
1122
$23K ﹤0.01%
+2,533
1123
$23K ﹤0.01%
+21,785
1124
$23K ﹤0.01%
+20,196
1125
$23K ﹤0.01%
+112,064
43 44
45
46 47