VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 157
Increased Positions 240
Decreased Positions 188
Positions with Activity 428
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,085

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 0.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 86.59%
Healthcare 1.54%
Services 0.19%
Technology 1.08%
Transportation 0.13%
Utilities

430 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM -245 Sold Out 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH -202 Sold Out 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH -281 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -1,492 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -4,462 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX -495 Sold Out 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX -368 Sold Out 0
VANGUARD WORLD FDS UTILITIES ETF -357 Sold Out 0
VENTAS INC COM -487 Sold Out 0
VORNADO RLTY TR SH BEN INT -439 Sold Out 0


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