VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 12/31/2015

Position Statistics

Total Positions 489
New Positions 194
Increased Positions 286
Decreased Positions 203
Positions with Activity 489
Sold Out Positions 130
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.37%
Conglomerates 0.19%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.37%
Energy 0.38%
Financial 76.7%
Healthcare 1.64%
Services 4.25%
Technology 0.47%
Transportation 0.18%
Utilities 0.21%

489 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF -564 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW -371 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL -604 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX -745 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD -242 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -3,377 Sold Out 0
VANGUARD WORLD FDS MATERIALS ETF -473 Sold Out 0
VANGUARD WORLD FDS ENERGY ETF -340 Sold Out 0
WESTERN GAS PARTNERS LP COM UNIT LP IN -661 Sold Out 0


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