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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
101 NISOURCE 14,757 327,000 0.03%
102 FEDERAL REALTY INVS 2,313 329,000 0.04%
103 PROSHARES TR 18,882 329,000 0.04%
104 BARD C R INC 1,464 329,000 0.04%
105 PIONEER NAT RES CO 1,841 332,000 0.04%
106 UNUM GROUP 7,584 333,000 0.04%
107 EnLink Midstream Partners LP 18,119 334,000 0.04%
108 GENERAL ELECTRIC CO 10,728 339,000 0.04%
109 PROSHARES ULTRASHORT BASIC MATERIALS 15,969 340,000 0.04%
110 GOL LINHAS AEREAS INTLG S A 25,135 342,000 0.04%
111 PROSHARES TR 11,209 343,000 0.04%
112 VANGUARD SCOTTSDALE FDS 3,208 345,000 0.04%
113 ANTHEM INC 2,422 348,000 0.04%
114 FIRST TR EXCHANGE TRADED FD 14,808 350,000 0.04%
115 CIGNA CORPORATION 2,635 351,000 0.04%
116 DIREXION SHS ETF TR 7,855 354,000 0.04%
117 INTUITIVE SURGICAL INC 562 356,000 0.04%
118 BANCO SANTANDER BRASIL S A 40,300 358,000 0.04%
119 HCP INC 12,182 362,000 0.04%
120 BOSTON PROPERTIES INC 2,885 363,000 0.04%
121 TRANSOCEAN LTD 24,607 363,000 0.04%
122 REALTY INCOME CORP 6,350 365,000 0.04%
123 GILEAD SCIENCES INC 5,121 367,000 0.04%
124 NUSTAR ENERGY LP 7,396 368,000 0.04%
125 PROSHARES TR 8,953 371,000 0.04%
126 3M CO 2,086 372,000 0.04%
127 ESSEX PPTY TR INC 1,602 372,000 0.04%
128 ISHARES MSCI ACWI EX US IDX FD 9,276 374,000 0.04%
129 PROSHARES TR 3,171 376,000 0.04%
130 CISCO SYS INC 12,501 378,000 0.04%
131 CATERPILLAR INC 4,085 379,000 0.04%
132 ZOETIS INC 7,200 385,000 0.04%
133 TC PIPELINES LP 6,583 387,000 0.04%
134 AMGEN INC 2,653 388,000 0.04%
135 PROSHARES ULTRASHORT FTSE EUROPE 7,572 390,000 0.04%
136 DCP MIDSTREAM LP 10,162 390,000 0.04%
137 VENTAS INC 6,265 392,000 0.04%
138 VANGUARD SCOTTSDALE FDS 3,507 392,000 0.04%
139 ISHARES INC 8,071 394,000 0.04%
140 EOG RES INC 3,913 396,000 0.04%
141 CVS HEALTH CORP 5,020 396,000 0.04%
142 MCKESSON CORP 2,821 396,000 0.04%
143 COSTCO WHSL CORP NEW 2,476 396,000 0.04%
144 TESORO LOGISTICS LP 7,813 397,000 0.04%
145 EQUINIX INC 1,125 402,000 0.04%
146 PROSHARES TR 4,632 405,000 0.04%
147 PROSHARES TR 11,142 412,000 0.04%
148 REYNOLDS AMERICAN INC 7,362 413,000 0.04%
149 GENESIS ENERGY LP COM UNITS NPV 11,493 414,000 0.04%
150 WELLTOWER INC 6,186 414,000 0.04%
Page 3 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.