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
201
$936K 0.11%
+44,925
202
$929K 0.11%
+62,081
203
$928K 0.11%
+67,450
204
$924K 0.11%
+41,704
205
$923K 0.11%
+113,973
206
$919K 0.11%
+12,573
207
$918K 0.11%
+21,989
208
$915K 0.11%
+5,384
209
$906K 0.1%
+31,101
210
$904K 0.1%
+7,518
211
$901K 0.1%
+82,835
212
$897K 0.1%
+10,189
213
$893K 0.1%
+115,875
214
$888K 0.1%
+70,740
215
$884K 0.1%
+19,614
216
$883K 0.1%
+28,905
217
$880K 0.1%
+7,082
218
$877K 0.1%
+4,445
219
$876K 0.1%
+19,122
220
$875K 0.1%
+51,451
221
$874K 0.1%
+23,539
222
$872K 0.1%
+8,187
223
$872K 0.1%
+65,632
224
$865K 0.1%
+25,998
225
$863K 0.1%
+40,888
7 8
9
10 11