Instuitional Investor - Virtu Financial Llc

Fund Profile
Filing Period:
Fund Name: Virtu Financial Llc
Portfolio Value $927,713,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Index Fds
71,175 $24,462 2.63%
2.
Burgundy Technology Acqu Cor
1,113,379 $12,559 1.35%
3. FTIV 867,421 $10,348 1.11%
4. DOCU 43,528 $9,676 1.04%
5. BGU 22,360 $9,090 0.97%