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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
301 MOSAIC CO NEW 9,968 244,000 0.04%
302 ETFS GOLD TR 1,885 242,000 0.04%
303 ENBRIDGE INC 5,456 241,000 0.04%
304 SEALED AIR CORP NEW 5,225 239,000 0.04%
305 SERVICENOW INC 2,995 237,000 0.04%
306 LOWES COS INC 3,275 236,000 0.04%
307 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS 2,155 232,000 0.04%
308 DIREXION SHS ETF TR 18,780 229,000 0.04%
309 RED HAT INC 2,820 228,000 0.04%
310 EXPEDIA INC DEL 1,945 227,000 0.04%
311 SEAGATE TECHNOLOGY PLC 5,900 227,000 0.04%
312 U S SILICA HLDGS INC 4,838 225,000 0.04%
313 CINCINNATI FINL CORP 2,987 225,000 0.04%
314 ALBEMARLE CORP 2,617 224,000 0.04%
315 TWENTY FIRST CENTY FOX INC 9,221 223,000 0.04%
316 CREDIT SUISSE NASSAU BRH 16,850 220,000 0.04%
317 Grupo Aeroportuario Del Pacifi 2,303 219,000 0.04%
318 SYNOPSYS INC 3,675 218,000 0.04%
319 SPDR DOW JONES INDL AVRG ETF 1,184 216,000 0.04%
320 PROSHARES TR II 2,900 216,000 0.04%
321 PROSHARES TR 6,304 216,000 0.04%
322 VANGUARD INTL EQUITY INDEX F 4,739 215,000 0.04%
323 REGIONS FINANCIAL CORP NEW 21,703 214,000 0.04%
324 ROSS STORES INC 3,319 213,000 0.04%
325 OCEANEERING INTL INC 7,735 213,000 0.04%
326 HOME DEPOT INC 1,654 213,000 0.04%
327 GENUINE PARTS CO 2,086 210,000 0.04%
328 TARGET CORP 3,047 209,000 0.04%
329 HUNTINGTON BANCSHARES INC 21,176 209,000 0.04%
330 GARMIN LTD 4,348 209,000 0.04%
331 CITIZENS FINL GROUP INC 8,310 205,000 0.04%
332 KEYCORP 16,605 202,000 0.03%
333 Direxion Daily 20 Yr Trsy Bull 3X ETF 7,260 201,000 0.03%
334 WORKDAY INC 2,195 201,000 0.03%
335 ZIONS BANCORPORATION 6,452 200,000 0.03%
336 CREDIT SUISSE NASSAU BRH 3X LONG 14,738 191,000 0.03%
337 BARRICK GOLD CORP 10,693 189,000 0.03%
338 DIAMOND OFFSHR DRILLING 10,201 180,000 0.03%
339 POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS 10,413 146,000 0.03%
340 VALE S A 30,500 144,000 0.02%
341 NOBLE CORP PLC 20,619 131,000 0.02%
342 MCDERMOTT INTL INC 26,105 131,000 0.02%
343 UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT 12,902 131,000 0.02%
344 STAPLES INC 10,353 89,000 0.02%
345 OI S A SPONSORED ADR NE 14,954 85,000 0.01%
346 GROUPON INC 14,630 75,000 0.01%
347 SEADRILL LIMITED 31,290 74,000 0.01%
348 GAFISA ADR RPSG 2 ORD 42,095 65,000 0.01%
349 SIRIUS XM HOLDINGS INC 14,123 59,000 0.01%
350 KINROSS GOLD CORP 13,283 56,000 0.01%
Page 7 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.