VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 09/30/2014

Position Statistics

Total Positions 423
New Positions 133
Increased Positions 205
Decreased Positions 218
Positions with Activity 423
Sold Out Positions 157
Total Mkt Value (in $ millions) 903

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.1%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.9%
Energy 0.23%
Financial 83.78%
Healthcare 0.6%
Services 3.61%
Technology 1.62%
Transportation 0.15%
Utilities

423 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 474 261 122.81 11,869
POWERSHARES ETF TR II S&P500 LOW VOL 471 -1,778 (79.05) 12,599
GOLDMAN SACHS GROUP INC COM 466 -487 (51.1) 2,472
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 464 464 New 39,188
ALTRIA GROUP INC COM 463 463 New 9,304
ISHARES MSCI CDA ETF 451 451 New 14,577
TRAVELERS COMPANIES INC COM 451 -116 (20.42) 4,317
POWERSHARES ETF TR II S&P SMCP IT PO 447 5 1.22 9,112
BARCLAYS BANK PLC ETN DJUBSCOTTN38 443 443 New 10,824
BARCLAYS BK PLC ETN+ SEL MLP 438 438 New 13,587
VANGUARD WORLD FDS HEALTH CAR ETF 425 425 New 3,341
BARCLAYS BANK PLC ETN DJUBS AGRI37 423 -757 (64.14) 9,769
ILLUMINA INC COM 419 419 New 2,184
CATERPILLAR INC DEL COM 416 -76 (15.42) 3,933
3M CO COM 414 -324 (43.9) 2,613
BARCLAYS BANK PLC ETN DJUBSSOFT 38 410 410 New 9,517
AT&T INC COM 404 404 New 11,491
GRUPO SIMEC S A B DE C V ADR 401 109 37.57 35,562
MCDONALDS CORP COM 380 -102 (21.23) 3,949
ALEXION PHARMACEUTICALS INC COM 378 378 New 1,939


Latest News Headlines

View All
Create your free portfolio