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
1
$44.3M 5.12%
+156,256
2
$31.7M 3.66%
+1,074,713
3
$17.9M 2.07%
+67
4
$16.3M 1.88%
+231,776
5
$9.96M 1.15%
+72,220
6
$9.21M 1.06%
+1,108,856
7
$9.02M 1.04%
+94,970
8
$8.95M 1.03%
+85,267
9
$8.67M 1%
+110,891
10
$8.64M 1%
+120,090
11
$7.82M 0.9%
+36,258
12
$7.71M 0.89%
+333,318
13
$7.19M 0.83%
+172,042
14
$7.15M 0.83%
+175,960
15
$6.85M 0.79%
+58,801
16
$6.76M 0.78%
+226,954
17
$6.62M 0.77%
+506,661
18
$6.35M 0.73%
+13,961
19
$6.33M 0.73%
+399,427
20
$6.16M 0.71%
+59,183
21
$5.89M 0.68%
+53,834
22
$5.56M 0.64%
+66,705
23
$5.33M 0.62%
+561,480
24
$5.27M 0.61%
+94,752
25
$5.14M 0.59%
+31,643
1
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