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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 (2016Q2)
Portfolio Summary: 385 holdings with a total value of $750,152,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEW YORK MORTGAGE TRUST INC COM 10,482 64,000 0.01%
2 CREDIT SUISSE NASSAU BRH 11,957 81,000 0.01%
3 Alcoa 13,001 121,000 0.02%
4 CYS INVTS INC COM 15,680 131,000 0.02%
5 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 11,470 154,000 0.02%
6 INVESCO MORTGAGE CAPITAL INC 11,552 158,000 0.02%
7 PROSHARES TR II 10,123 161,000 0.02%
8 TAHOE RES INC 11,145 167,000 0.02%
9 COLONY CAPITAL 11,261 173,000 0.02%
10 ISHARES 16,310 177,000 0.02%
11 NRG ENERGY INC 11,821 177,000 0.02%
12 CALPINE CORP 12,115 179,000 0.02%
13 iShares Currency Hedged MSCI Spain ETF 10,549 192,000 0.03%
14 OMNICOM GROUP INC 2,477 202,000 0.03%
15 PAYCHEX INC 3,431 204,000 0.03%
16 COMCAST CORP NEW 3,169 207,000 0.03%
17 BARCLAYS BANK PLC 3,818 208,000 0.03%
18 LEVEL 3 COMM 4,045 208,000 0.03%
19 REGENCY CENTERS 2,511 210,000 0.03%
20 ISHARES TR 9,302 212,000 0.03%
21 PHILIP MORRIS INTL INC 2,094 213,000 0.03%
22 PITNEY BOWES INC COM 11,965 213,000 0.03%
23 ALLIANT ENERGY CORP 5,367 213,000 0.03%
24 UBS AG LONDON BRH 6,467 213,000 0.03%
25 FIRST TR VALUE LINE DIVID IN 7,982 215,000 0.03%
26 ACCENTURE PLC IRELAND 1,902 215,000 0.03%
27 EXTRA SPACE STORAGE INC 2,334 216,000 0.03%
28 DUKE REALTY CORP 8,133 217,000 0.03%
29 TELEPHONE DATA SYS INC 7,364 218,000 0.03%
30 BLACKSTONE MTG TR INC 7,864 218,000 0.03%
31 SCHWAB U.S. BROAD MARKET ETF 4,341 218,000 0.03%
32 ATMOS ENERGY CORP 2,709 220,000 0.03%
33 MFA FINANCIAL INC COM 30,243 220,000 0.03%
34 SCOTTS MIRACLE GRO CO 3,140 220,000 0.03%
35 SPRINT CORP 48,720 221,000 0.03%
36 Direxion SHS ETF TR Daily FTSE Europe Bull 3X SHS 11,931 222,000 0.03%
37 CA INC 6,883 226,000 0.03%
38 CHIMERA INVT CORP COM NEW 14,422 226,000 0.03%
39 ISHARES TR 1,673 226,000 0.03%
40 CINCINNATI FIN 3,015 226,000 0.03%
41 PHILLIPS 66 2,874 228,000 0.03%
42 VANGUARD ADMIRAL FDS INC 2,092 229,000 0.03%
43 PROSHARES TR 13,589 230,000 0.03%
44 TWO HBRS INVT CORP 26,933 231,000 0.03%
45 AIR PRODS & CHEMS INC 1,689 240,000 0.03%
46 PACCAR INC 4,711 244,000 0.03%
47 AMERICAN WTR WKS CO INC NEW 2,905 246,000 0.03%
48 MDU RES GROUP INC 10,342 248,000 0.03%
49 CROWN CASTLE 2,445 248,000 0.03%
50 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 4,400 250,000 0.03%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000021, filed 2016.08.16).

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.