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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 (2016Q3)
Portfolio Summary: 354 holdings with a total value of $582,607,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INSPIREMD INC 18,527 1,000 0.00%
2 ZYNGA INC 12,430 36,000 0.01%
3 OFFICE DEPOT INC 14,225 51,000 0.01%
4 SUPERVALU INC 10,465 52,000 0.01%
5 KINROSS GOLD CORP 13,283 56,000 0.01%
6 SIRIUS XM HOLDINGS INC 14,123 59,000 0.01%
7 GAFISA ADR RPSG 2 ORD 42,095 65,000 0.01%
8 SEADRILL LIMITED 31,290 74,000 0.01%
9 GROUPON INC 14,630 75,000 0.01%
10 OI S A SPONSORED ADR NE 14,954 85,000 0.01%
11 STAPLES INC 10,353 89,000 0.02%
12 NOBLE CORP PLC 20,619 131,000 0.02%
13 MCDERMOTT INTL INC 26,105 131,000 0.02%
14 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT 12,902 131,000 0.02%
15 VALE S A 30,500 144,000 0.02%
16 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 10,413 146,000 0.03%
17 DIAMOND OFFSHR DRILLING 10,201 180,000 0.03%
18 BARRICK GOLD CORP 10,693 189,000 0.03%
19 CREDIT SUISSE NASSAU BRH 3X LONG 14,738 191,000 0.03%
20 ZIONS BANCORPORATION 6,452 200,000 0.03%
21 Direxion Daily 20 Yr Trsy Bull 3X ETF 7,260 201,000 0.03%
22 WORKDAY INC 2,195 201,000 0.03%
23 KEYCORP 16,605 202,000 0.03%
24 CITIZENS FINL GROUP INC 8,310 205,000 0.04%
25 HUNTINGTON BANCSHARES INC 21,176 209,000 0.04%
26 GARMIN LTD 4,348 209,000 0.04%
27 TARGET CORP 3,047 209,000 0.04%
28 GENUINE PARTS CO 2,086 210,000 0.04%
29 OCEANEERING INTL INC 7,735 213,000 0.04%
30 HOME DEPOT INC 1,654 213,000 0.04%
31 ROSS STORES INC 3,319 213,000 0.04%
32 REGIONS FINANCIAL CORP NEW 21,703 214,000 0.04%
33 VANGUARD INTL EQUITY INDEX F 4,739 215,000 0.04%
34 PROSHARES TR II 2,900 216,000 0.04%
35 PROSHARES TR 6,304 216,000 0.04%
36 SPDR DOW JONES INDL AVRG ETF 1,184 216,000 0.04%
37 SYNOPSYS INC 3,675 218,000 0.04%
38 Grupo Aeroportuario Del Pacifi 2,303 219,000 0.04%
39 CREDIT SUISSE NASSAU BRH 16,850 220,000 0.04%
40 TWENTY FIRST CENTY FOX INC 9,221 223,000 0.04%
41 ALBEMARLE CORP 2,617 224,000 0.04%
42 U S SILICA HLDGS INC 4,838 225,000 0.04%
43 CINCINNATI FINL CORP 2,987 225,000 0.04%
44 SEAGATE TECHNOLOGY PLC 5,900 227,000 0.04%
45 EXPEDIA INC DEL 1,945 227,000 0.04%
46 RED HAT INC 2,820 228,000 0.04%
47 DIREXION SHS ETF TR 18,780 229,000 0.04%
48 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 2,155 232,000 0.04%
49 LOWES COS INC 3,275 236,000 0.04%
50 SERVICENOW INC 2,995 237,000 0.04%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-16-000023, filed 2016.11.22).

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.