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
176
$1.1M 0.13%
+17,923
177
$1.1M 0.13%
+2,019
178
$1.09M 0.13%
+66,056
179
$1.08M 0.13%
+18,568
180
$1.08M 0.13%
+35,561
181
$1.06M 0.12%
+25,427
182
$1.06M 0.12%
+24,590
183
$1.06M 0.12%
+14,743
184
$1.06M 0.12%
+95,116
185
$1.05M 0.12%
+3,864
186
$1.05M 0.12%
+35,503
187
$1.05M 0.12%
+5,491
188
$1.02M 0.12%
+89,016
189
$1M 0.12%
+234,690
190
$1M 0.12%
+7,724
191
$987K 0.11%
+3,186
192
$985K 0.11%
+27,793
193
$977K 0.11%
+12,036
194
$959K 0.11%
+132,891
195
$958K 0.11%
+29,019
196
$955K 0.11%
+23,306
197
$944K 0.11%
+132,830
198
$943K 0.11%
+16,073
199
$942K 0.11%
+13,894
200
$942K 0.11%
+37,323
6 7
8
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