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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
301 DIREXION SHS ETF TR 8,742 290,000 0.04%
302 VORNADO REALTY 3,060 289,000 0.04%
303 HEWLETT PACKARD ENTERPRISE C 16,229 288,000 0.04%
304 GENERAL GROWTH 9,530 283,000 0.04%
305 DIREXION SHS ETF TR 11,853 283,000 0.04%
306 ANALOG DEVICES INC 4,765 282,000 0.04%
307 PROSHARES ULTRA BLOOMBERG NATURAL GAS 25,777 280,000 0.04%
308 Atlantic Tele Netwrk N 3,692 280,000 0.04%
309 PRICE T ROWE GROUP INC 3,774 277,000 0.04%
310 POWERSHARES ETF TRUST 11,366 277,000 0.04%
311 HORMEL FOODS CORP 6,316 273,000 0.04%
312 SPRINT CORP 78,575 273,000 0.04%
313 CREDIT SUISSE NASSAU BRH 18,085 272,000 0.04%
314 ILLINOIS TOOL WKS INC 2,641 271,000 0.04%
315 EMERSON ELEC CO 4,901 267,000 0.04%
316 Cincinnati Bell Inc 68,400 265,000 0.04%
317 VANGUARD ADMIRAL FDS INC 2,534 258,000 0.04%
318 SHENANDOAH TELECOMM CO CDT COM 9,610 257,000 0.04%
319 STEEL DYNAMICS INC 11,383 256,000 0.04%
320 SANDISK CORP 3,350 255,000 0.04%
321 VANGUARD S&P MID-CAP 400 GROWTH ETF 2,548 255,000 0.04%
322 ISHARES TR 2,740 251,000 0.03%
323 PEOPLES UNITED FINANCIAL INC 15,747 251,000 0.03%
324 V F CORP 3,866 250,000 0.03%
325 GOLDMAN SACHS GROUP INC 1,565 246,000 0.03%
326 8X8 INC NEW COM 24,240 244,000 0.03%
327 IRIDIUM COMMUNICATIONS INC 30,860 243,000 0.03%
328 BROWN FORMAN CORP 2,470 243,000 0.03%
329 KROGER CO 6,291 241,000 0.03%
330 SALESFORCE COM INC 3,244 240,000 0.03%
331 ISHARES MSCI SINGAP ETF 22,005 239,000 0.03%
332 CINTAS CORP 2,662 239,000 0.03%
333 VANGUARD WORLD FDS 5,091 236,000 0.03%
334 UNITED STS BRENT OIL FD LP UNIT 19,256 236,000 0.03%
335 DOVER CORP 3,665 236,000 0.03%
336 GRUPO SIMEC S A B DE C V 28,885 235,000 0.03%
337 NIKE INC 3,787 233,000 0.03%
338 PPG INDS INC 2,060 230,000 0.03%
339 POWERSHARES ETF TRUST 2,436 230,000 0.03%
340 TENARIS S A 9,250 229,000 0.03%
341 UNITED STATES CELLULAR CORP 5,015 229,000 0.03%
342 DIREXION SHS ETF TR 15,069 229,000 0.03%
343 EQUINIX INC 686 227,000 0.03%
344 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 8,746 227,000 0.03%
345 HELMERICH & PAYNE INC 3,848 226,000 0.03%
346 DIREXION SHS ETF TR 12,078 225,000 0.03%
347 FIDELITY 6,962 222,000 0.03%
348 ISHARES CORE MSCI EUROPE ETF 5,400 222,000 0.03%
349 ISHARES TR 10,144 222,000 0.03%
350 GENERAL COMMUNICATION INC 12,015 220,000 0.03%
Page 7 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.