VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 429
New Positions 157
Increased Positions 240
Decreased Positions 187
Positions with Activity 427
Sold Out Positions 133
Total Mkt Value (in $ millions) 1,091

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.01%
Conglomerates 0.12%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 88.67%
Healthcare 1.71%
Services 0.21%
Technology 1.19%
Transportation 0.14%
Utilities

429 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -221 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -305 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,708 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -4,906 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -540 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX -404 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -377 Sold Out 0
VENTAS INC COM -595 Sold Out 0
VORNADO RLTY TR SH BEN INT -492 Sold Out 0