VF
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Virtu Financial’s ReposiTrak TRAK Stock Holding History

Virtu Financial’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,390
Closed -$82K – 2189
2018
Q2 		$82K Buy
+10,390
New +$82K ﹤0.01% 1682
2018
Q1 		– Sell
-13,945
Closed -$133K – 2604
2017
Q4 		$133K Buy
+13,945
New +$133K 0.01% 1824