VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 447
New Positions 152
Increased Positions 220
Decreased Positions 227
Positions with Activity 447
Sold Out Positions 138
Total Mkt Value
(in $ millions)
720

Sector Weighting

Basic Materials 1.38%
Capital Goods 0.78%
Conglomerates 0.7%
Consumer Cyclical
Consumer/Non-Cyclical 1.99%
Energy 1.9%
Financial 76.4%
Healthcare 3.91%
Services 3.49%
Technology 1.86%
Transportation 0.67%
Utilities 0.13%

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

447 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS VALUE ETF -2,389 Sold Out 0
VANGUARD INDEX FDS MCAP GR IDXVIP -314 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -1,629 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -803 Sold Out 0
VANGUARD WORLD FDS CONSUM DIS ETF -358 Sold Out 0
VODAFONE GROUP PLC NEW SPONS ADR NEW -3,739 Sold Out 0
WPP PLC NEW ADR -5,076 Sold Out 0