Virtu Financial’s Vanguard Industrials ETF VIS Stock Holding History

Virtu Financial’s Portfolio VIS Stock Details VIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,507	Closed	-$205K	–	2249
2018 Q2	$205K	Buy	1,507 +65	+5%	+$9.07K	0.01%	1496
2018 Q1	$201K	Buy	+1,442	New	+$208K	0.01%	1363
2014 Q4	–	Sell	-2,980	Closed	-$302K	–	401
2014 Q3	$302K	Sell	2,980 -3,233	-52%	-$333K	0.03%	228
2014 Q2	$648K	Buy	6,213 +1,454	+31%	+$149K	0.09%	179
2014 Q1	$479K	Buy	+4,759	New	+$469K	0.07%	213

Other funds holding VIS

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return