Dark
Light
System
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 GLOBAL X FDS 308,175 3,538,000 0.49%
52 AT&T INC 85,877 3,364,000 0.47%
53 FACEBOOK INC 29,329 3,346,000 0.47%
54 SELECT SECTOR SPDR TR 64,409 3,196,000 0.44%
55 ISHARES 92,851 3,193,000 0.44%
56 ISHARES TR 25,802 3,160,000 0.44%
57 PROSHARES TR 42,125 3,109,000 0.43%
58 UBS AG 180,170 3,072,000 0.43%
59 SELECT SECTOR SPDR TR 134,939 3,037,000 0.42%
60 ISHARES TR 89,557 3,024,000 0.42%
61 CREDIT SUISSE NASSAU BRH 182,602 3,018,000 0.42%
62 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 22,792 2,986,000 0.42%
63 VANGUARD INDEX FDS 27,407 2,917,000 0.41%
64 VERIZON COMMUNICATIONS INC 53,655 2,902,000 0.40%
65 FIRST TR EXCHANGE TRADED FD 51,798 2,887,000 0.40%
66 FIRST TR MID CAP CORE ALPHAD 57,347 2,846,000 0.40%
67 Market Vectors Biotech 26,976 2,797,000 0.39%
68 CREDIT SUISSE NASSAU BRH 17,360 2,768,000 0.38%
69 VANGUARD SCOTTSDALE FDS 28,959 2,731,000 0.38%
70 PROSHARES TR 40,150 2,722,000 0.38%
71 VANECK MORNINGSTAR WIDE MOAT E 88,117 2,708,000 0.38%
72 PROSHARES TR 64,313 2,685,000 0.37%
73 FIDELITY 82,946 2,654,000 0.37%
74 PROSHARES TR II 112,957 2,619,000 0.36%
75 TESLA INC 11,200 2,573,000 0.36% Call
76 POWERSHARES ETF TR II 77,247 2,555,000 0.36%
77 FIRST TR EXCHANGE-TRADED FD 29,018 2,541,000 0.35%
78 DIREXION SHS ETF TR 56,614 2,494,000 0.35%
79 POWERSHARES ETF TR II 51,024 2,494,000 0.35%
80 VANGUARD INTL EQUITY INDEX F 70,678 2,444,000 0.34%
81 INTEL CORP 73,631 2,382,000 0.33%
82 POWERSHARES ETF TRUST 52,311 2,371,000 0.33%
83 ISHARES TR 28,573 2,334,000 0.32%
84 PROSHARES TR 36,504 2,330,000 0.32%
85 PROCTER AND GAMBLE CO 27,758 2,285,000 0.32%
86 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 41,069 2,135,000 0.30%
87 iPath S&P 500 VIX Short-Term F 120,400 2,120,000 0.29%
88 POWERSHARES ETF TRUST 37,125 2,115,000 0.29%
89 POWERSHARES ETF TR II 33,992 2,031,000 0.28%
90 ETFS PHYSICAL PALLADIUM SHARES 37,156 2,017,000 0.28%
91 PROSHARES TR 17,736 2,011,000 0.28%
92 ISHARES TR 19,937 2,007,000 0.28%
93 FIRST TR EXCHANGE TRADED FD 92,327 1,995,000 0.28%
94 INTERNATIONAL BUSINESS MACHS 13,094 1,983,000 0.28%
95 SPDR SER TR 52,280 1,968,000 0.27%
96 BARCLAYS BANK 378,299 1,937,000 0.27%
97 COCA COLA CO 41,405 1,921,000 0.27%
98 CISCO SYS INC 67,172 1,912,000 0.27%
99 PROSHARES TR 55,494 1,885,000 0.26%
100 VANECK MERK GOLD TRUST GOLD TRUST ETF 152,862 1,868,000 0.26%
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.