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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 (2016Q4)
Portfolio Summary: 437 holdings with a total value of $939,654,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NII HLDGS INC COM PAR 0.001 12,635 27,000 0.00%
2 GROUPON INC 10,225 34,000 0.00%
3 GLOBALSTAR INC 32,450 51,000 0.01%
4 SEADRILL LIMITED 20,930 71,000 0.01%
5 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 10,746 77,000 0.01%
6 NOBLE CORP PLC 14,440 85,000 0.01%
7 GAFISA ADR RPSG 2 ORD 76,650 85,000 0.01%
8 WINDSTREAM HLDGS INC 14,194 104,000 0.01%
9 CREDIT SUISSE AG NASSAU BRH 14,427 108,000 0.01%
10 VEREIT 13,442 114,000 0.01%
11 AMBEV SA 24,100 118,000 0.01%
12 MCDERMOTT INTL INC 17,338 128,000 0.01%
13 FRONTIER COMMUNICATIONS CORP 41,739 141,000 0.02%
14 NRG ENERGY INC 11,610 142,000 0.02%
15 ANNALY CAP MGMT INC 15,244 152,000 0.02%
16 GERDAU S A 51,720 162,000 0.02%
17 STAPLES INC 18,088 164,000 0.02%
18 COMPANHIA SIDERURGICA NACION 55,889 181,000 0.02%
19 SUPERIOR ENERGY SVCS INC 10,783 182,000 0.02%
20 GRUPO SIMEC S A B DE C V 12,709 183,000 0.02%
21 ENSCO PLC 18,832 183,000 0.02%
22 WEATHERFORD INTL PLC 40,176 200,000 0.02%
23 MACERICH CO 2,832 201,000 0.02%
24 ST JUDE MED INC 2,516 202,000 0.02%
25 LUMEN TECHNOLOGIES INC 8,511 202,000 0.02%
26 AMERISOURCEBERGEN CORP 2,603 204,000 0.02%
27 ISHARES TR 1,417 205,000 0.02%
28 ENBRIDGE INC 4,897 206,000 0.02%
29 EATON CORP PLC 3,117 209,000 0.02%
30 MCCORMICK & CO INC 2,250 210,000 0.02%
31 GARMIN LTD 4,399 213,000 0.02%
32 CARDINAL HEALTH INC 2,955 213,000 0.02%
33 PROSHARES TR 5,341 213,000 0.02%
34 MATTEL INC 7,808 215,000 0.02%
35 VANGUARD S&P MID-CAP 400 GROWTH ETF 1,948 218,000 0.02%
36 LEUCADIA NATL CORP 9,357 218,000 0.02%
37 UDR INC 6,011 219,000 0.02%
38 ANTERO MIDSTREAM PARTNERS LP 7,102 219,000 0.02%
39 CREDIT SUISSE NASSAU BRH 18,235 220,000 0.02%
40 AES CORP 19,100 222,000 0.02%
41 HOST HOTELS & RESORTS INC 11,830 223,000 0.02%
42 ISHARES TR 1,567 224,000 0.02%
43 NGL ENERGY PARTNERS LP 10,700 225,000 0.02%
44 ARCHER DANIELS MIDLAND CO 4,978 227,000 0.02%
45 CELGENE CORP 1,965 227,000 0.02%
46 CONSTELLATION BRANDS INC 1,499 230,000 0.02%
47 NASDAQ OMX GROUP 3,423 230,000 0.02%
48 ISHARES TR 6,696 232,000 0.02%
49 GENERAL GROWTH 9,274 232,000 0.02%
50 MYLAN N V 6,100 233,000 0.02%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001533964-17-000002, filed 2017.02.03).

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.