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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
51 SELECT SECTOR SPDR TR 35,974 2,928,000 0.31%
52 PFIZER INC 88,778 2,884,000 0.31%
53 PROSHARES TR 219,971 2,866,000 0.31%
54 VANGUARD INDEX FDS 13,945 2,863,000 0.30%
55 SCHLUMBERGER LTD 33,578 2,819,000 0.30%
56 PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 44,130 2,793,000 0.30%
57 UBS AG 134,483 2,672,000 0.28%
58 SPDR SER TR 46,863 2,604,000 0.28%
59 CREDIT SUISSE AG NASSAU BRH 55,411 2,559,000 0.27%
60 GOLDMAN SACHS GROUP INC 10,675 2,556,000 0.27%
61 SPROTT PHYSICAL PLAT PALLAD 356,908 2,463,000 0.26%
62 CURRENCYSHARES AUSTRALIAN DL 33,828 2,442,000 0.26%
63 NEXTERA ENERGY INC 19,960 2,384,000 0.25%
64 PROSHARES TR 65,252 2,327,000 0.25%
65 PROSHARES TR 60,141 2,250,000 0.24%
66 MERCK & CO INC 38,055 2,240,000 0.24%
67 PROCTER AND GAMBLE CO 26,255 2,208,000 0.23%
68 ETFS GOLD TR 19,330 2,160,000 0.23%
69 CREDIT SUISSE AG NASSAU BRH 62,911 2,149,000 0.23%
70 US BANCORP DEL 41,579 2,136,000 0.23%
71 ENTERPRISE PRODS PARTNERS L 77,902 2,106,000 0.22%
72 PROSHARES TR 39,227 2,099,000 0.22%
73 CHUBB LIMITED 14,780 1,953,000 0.21%
74 BARCLAYS BANK 303,946 1,924,000 0.20%
75 FIRST TR EXCHANGE TRADED FD 53,840 1,911,000 0.20%
76 VANECK VECTORS ETF TR 25,017 1,896,000 0.20%
77 MAGELLAN MIDSTREAM PRTNRS LP 24,716 1,869,000 0.20%
78 ISHARES TR 17,141 1,866,000 0.20%
79 DUKE ENERGY CORP NEW 24,027 1,865,000 0.20%
80 SOUTHERN CO 37,442 1,842,000 0.20%
81 AMERICAN INTL GROUP INC 28,060 1,833,000 0.20%
82 PROSHARES TR 19,259 1,815,000 0.19%
83 MORGAN STANLEY 42,850 1,810,000 0.19%
84 ISHARES TR 41,953 1,743,000 0.19%
85 DOMINION ENERGY INC 22,638 1,734,000 0.18%
86 CURRENCYSHS BRIT POUND STER 14,235 1,712,000 0.18%
87 AMERICAN EXPRESS CO 22,777 1,687,000 0.18%
88 METLIFE INC 31,230 1,683,000 0.18%
89 PROSHARES ULTRA BLOOMBERG NATURAL GAS 86,685 1,644,000 0.17%
90 DIREXION DAILY SMALL CAP BULL 2X SHARES 41,395 1,641,000 0.17%
91 UNITEDHEALTH GROUP INC 10,227 1,637,000 0.17%
92 POWERSHS DB MULTI SECT COMM 168,240 1,629,000 0.17%
93 POWERSHARES ETF TR II 34,349 1,624,000 0.17%
94 FIRST TR NASDAQ ABA CMNTY BK 30,545 1,617,000 0.17%
95 HALLIBURTON CO 29,701 1,607,000 0.17%
96 ProShares TR 78,680 1,606,000 0.17%
97 ISHARES RUSSELL 2000 VALUE ETF 13,266 1,578,000 0.17%
98 COCA COLA CO 38,041 1,577,000 0.17%
99 PROSHARES TR 81,849 1,558,000 0.17%
100 PHILIP MORRIS INTL INC 16,985 1,554,000 0.17%
Page 2 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.