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
101
$1.64M 0.19%
+30,911
102
$1.61M 0.19%
+31,941
103
$1.61M 0.19%
+11,934
104
$1.61M 0.19%
+142,141
105
$1.61M 0.19%
+4,920
106
$1.6M 0.18%
+30,584
107
$1.59M 0.18%
+14,994
108
$1.59M 0.18%
+13,722
109
$1.59M 0.18%
+451,799
110
$1.56M 0.18%
+11,620
111
$1.56M 0.18%
+55,666
112
$1.55M 0.18%
+17,789
113
$1.54M 0.18%
+11,490
114
$1.53M 0.18%
+26,625
115
$1.53M 0.18%
+14,551
116
$1.52M 0.18%
+141,062
117
$1.52M 0.18%
+8,962
118
$1.51M 0.17%
+69,652
119
$1.5M 0.17%
+16,916
120
$1.48M 0.17%
+62,248
121
$1.46M 0.17%
+25,922
122
$1.46M 0.17%
+10,653
123
$1.45M 0.17%
+203,376
124
$1.43M 0.16%
+108,016
125
$1.43M 0.16%
+27,892
3 4
5
6 7