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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
51 POWERSHARES ETF TRUST 2,436 230,000 0.03%
52 PPG INDS INC 2,060 230,000 0.03%
53 NIKE INC 3,787 233,000 0.03%
54 GRUPO SIMEC S A B DE C V 28,885 235,000 0.03%
55 VANGUARD WORLD FDS 5,091 236,000 0.03%
56 UNITED STS BRENT OIL FD LP UNIT 19,256 236,000 0.03%
57 DOVER CORP 3,665 236,000 0.03%
58 ISHARES MSCI SINGAP ETF 22,005 239,000 0.03%
59 CINTAS CORP 2,662 239,000 0.03%
60 SALESFORCE COM INC 3,244 240,000 0.03%
61 KROGER CO 6,291 241,000 0.03%
62 BROWN FORMAN CORP 2,470 243,000 0.03%
63 IRIDIUM COMMUNICATIONS INC 30,860 243,000 0.03%
64 8X8 INC NEW COM 24,240 244,000 0.03%
65 GOLDMAN SACHS GROUP INC 1,565 246,000 0.03%
66 V F CORP 3,866 250,000 0.03%
67 PEOPLES UNITED FINANCIAL INC 15,747 251,000 0.03%
68 ISHARES TR 2,740 251,000 0.03%
69 SANDISK CORP 3,350 255,000 0.04%
70 VANGUARD S&P MID-CAP 400 GROWTH ETF 2,548 255,000 0.04%
71 STEEL DYNAMICS INC 11,383 256,000 0.04%
72 SHENANDOAH TELECOMM CO CDT COM 9,610 257,000 0.04%
73 VANGUARD ADMIRAL FDS INC 2,534 258,000 0.04%
74 Cincinnati Bell Inc 68,400 265,000 0.04%
75 EMERSON ELEC CO 4,901 267,000 0.04%
76 ILLINOIS TOOL WKS INC 2,641 271,000 0.04%
77 CREDIT SUISSE NASSAU BRH 18,085 272,000 0.04%
78 SPRINT CORP 78,575 273,000 0.04%
79 HORMEL FOODS CORP 6,316 273,000 0.04%
80 PRICE T ROWE GROUP INC 3,774 277,000 0.04%
81 POWERSHARES ETF TRUST 11,366 277,000 0.04%
82 PROSHARES ULTRA BLOOMBERG NATURAL GAS 25,777 280,000 0.04%
83 Atlantic Tele Netwrk N 3,692 280,000 0.04%
84 ANALOG DEVICES INC 4,765 282,000 0.04%
85 DIREXION SHS ETF TR 11,853 283,000 0.04%
86 GENERAL GROWTH 9,530 283,000 0.04%
87 HEWLETT PACKARD ENTERPRISE C 16,229 288,000 0.04%
88 VORNADO REALTY 3,060 289,000 0.04%
89 DIREXION SHS ETF TR 8,742 290,000 0.04%
90 NVIDIA CORPORATION 8,172 291,000 0.04%
91 TARGET CORP 3,549 292,000 0.04%
92 CINCINNATI FINL CORP 4,480 293,000 0.04%
93 PAYPAL HLDGS INC 7,594 293,000 0.04%
94 PROSHARES TR 3,850 294,000 0.04%
95 FIRST TR EXCHANGE TRADED FD 8,379 295,000 0.04%
96 CARDINAL HEALTH INC 3,609 296,000 0.04%
97 KELLOGG CO 3,916 300,000 0.04%
98 CONSOLIDATED COMM HLDGS INC COM 11,680 301,000 0.04%
99 STANLEY BLACK &DECKER INC 2,880 303,000 0.04%
100 DUKE ENERGY CORP NEW 3,787 306,000 0.04%
Page 2 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.