VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 145
Increased Positions 209
Decreased Positions 230
Positions with Activity 439
Sold Out Positions 168
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.53%
Energy 0.05%
Financial 90.97%
Healthcare 0%
Services 2.95%
Technology 0.05%
Transportation 0.06%
Utilities 0%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM -477 Sold Out 0
TARGET CORP COM -228 Sold Out 0
TJX COS INC NEW COM -200 Sold Out 0
TRAVELERS COMPANIES INC COM -282 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -275 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -298 Sold Out 0
UNION PAC CORP COM -261 Sold Out 0
UNITED PARCEL SERVICE INC CL B -256 Sold Out 0
UNITED STS COMMODITY IDX FDTR COM UNIT US ML -1,390 Sold Out 0
UNITED STS COMMODITY IDX FDTR CM REP COPP FD -892 Sold Out 0
UNITED STS COMMODITY INDEX FD COMM IDX FND -441 Sold Out 0
UNITED TECHNOLOGIES CORP COM -396 Sold Out 0
UNITEDHEALTH GROUP INC COM -347 Sold Out 0
VANGUARD INDEX FDS VALUE ETF -3,118 Sold Out 0
VANGUARD INDEX FDS S&P 500 ETF SHS -7,940 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -2,838 Sold Out 0
VERIZON COMMUNICATIONS INC COM -415 Sold Out 0
VISA INC COM CL A -672 Sold Out 0
VONAGE HLDGS CORP COM -81 Sold Out 0
WAL-MART STORES INC COM -250 Sold Out 0


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