VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 576
New Positions 217
Increased Positions 296
Decreased Positions 279
Positions with Activity 575
Sold Out Positions 188
Total Mkt Value (in $ millions) 709

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 0.29%
Conglomerates 0.06%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 2.02%
Energy 1.66%
Financial 77.92%
Healthcare 0.04%
Services 3.82%
Technology 4.76%
Transportation 0.19%
Utilities 0.22%

576 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -3,781 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -306 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -2,072 Sold Out 0
VANECK VECTORS ETF TR RETAIL ETF -4,170 Sold Out 0
VANECK VECTORS ETF TR GOLD MINERS ETF -28,822 Sold Out 0
VANGUARD INDEX FDS TOTAL STK MKT -2,352 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -4,046 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,389 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX -331 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -405 Sold Out 0
VEREIT INC COM -430 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -307 Sold Out 0
W P CAREY INC COM -320 Sold Out 0
WEYERHAEUSER CO COM -1,023 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -371 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -5,653 Sold Out 0