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Institutional Investment Manager
Virtu Financial LLC
Virtu Financial LLC (CIK: 0001533964), located at 1633 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 389 holdings with a total value of $719,270,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMPANHIA SIDERURGICA NACION 14,315 28,000 0.00%
2 GERDAU S A 18,890 34,000 0.00%
3 ARCELORMITTAL SA LUXEMBOURG 10,055 46,000 0.01%
4 SEADRILL LIMITED 19,660 65,000 0.01%
5 VALE S A 17,200 72,000 0.01%
6 DB Gold Double 12,068 79,000 0.01%
7 POWERSHS DB MULTI SECT COMM 11,283 88,000 0.01%
8 WEATHERFORD INTL PLC 16,915 132,000 0.02%
9 HECLA MNG CO 51,025 142,000 0.02%
10 UNITED STS DIESEL HEATING OI 11,777 149,000 0.02%
11 COEUR MNG INC 26,745 150,000 0.02%
12 AK STL HLDG CORP 37,360 154,000 0.02%
13 STILLWATER MNG CO 14,580 155,000 0.02%
14 MICRON TECHNOLOGY INC 15,355 161,000 0.02%
15 ALLEGHENY TECHNOLOGIES INC 10,025 163,000 0.02%
16 CONSOL ENERGY INC 15,445 174,000 0.02%
17 CREDIT SUISSE AG NASSAU BRH 14,374 184,000 0.03%
18 HP INC 15,121 186,000 0.03%
19 NII HLDGS INC COM PAR 0.001 33,835 187,000 0.03%
20 CLIFFS NAT RES INC 62,420 187,000 0.03%
21 MORGAN STANLEY 30,290 189,000 0.03%
22 Royal Gold Inc 19,530 192,000 0.03%
23 PROSHARES TR II 11,619 196,000 0.03%
24 HOST HOTELS & RESORTS INC 11,772 197,000 0.03%
25 INCONTACT INC 22,270 198,000 0.03%
26 SPOK HLDGS INC COM 11,370 199,000 0.03%
27 WINDSTREAM HLDGS INC 26,208 201,000 0.03%
28 Linear Technology Corp 4,564 203,000 0.03%
29 Alcoa 21,409 205,000 0.03%
30 UDR INC 5,336 206,000 0.03%
31 KIMCO RLTY CORP 7,230 208,000 0.03%
32 VONAGE HLDGS CORP 46,045 210,000 0.03%
33 AFLAC INC 3,344 211,000 0.03%
34 CHUBB LIMITED 1,790 213,000 0.03%
35 AIR PRODS & CHEMS INC 1,476 213,000 0.03%
36 ProShares UltraShort MSCI Emerging Mkts 10,746 213,000 0.03%
37 GLOBALSTAR INC 145,675 214,000 0.03%
38 UNITEDHEALTH GROUP INC 1,698 219,000 0.03%
39 VANGUARD ADMIRAL FDS INC 2,063 220,000 0.03%
40 GENERAL COMMUNICATION INC 12,015 220,000 0.03%
41 FIDELITY 6,962 222,000 0.03%
42 ISHARES TR 10,144 222,000 0.03%
43 ISHARES CORE MSCI EUROPE ETF 5,400 222,000 0.03%
44 DIREXION SHS ETF TR 12,078 225,000 0.03%
45 HELMERICH & PAYNE INC 3,848 226,000 0.03%
46 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 8,746 227,000 0.03%
47 EQUINIX INC 686 227,000 0.03%
48 TENARIS S A 9,250 229,000 0.03%
49 DIREXION SHS ETF TR 15,069 229,000 0.03%
50 UNITED STATES CELLULAR CORP 5,015 229,000 0.03%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000019, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.