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) 715

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.28%
Conglomerates 0.07%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.98%
Energy 1.64%
Financial 78.13%
Healthcare 0.04%
Services 3.73%
Technology 4.87%
Transportation 0.18%
Utilities 0.2%

576 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 858 16 1.96 5,164
8X8 INC NEW COM 299 299 New 24,240
ABBVIE INC COM -329 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A 582 582 New 5,012
ADOBE SYS INC COM 461 461 New 4,769
AFLAC INC COM 229 229 New 3,344
AIR PRODS & CHEMS INC COM 209 209 New 1,476
AK STL HLDG CORP COM 134 134 New 37,360
ALCOA INC COM 199 199 New 21,409
ALEXANDRIA REAL ESTATE EQ INC COM -310 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -422 Sold Out 0
ALKERMES PLC SHS -140 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 118 118 New 10,025
ALLERGAN PLC SHS -322 Sold Out 0
ALPHABET INC CAP STK CL A 3,694 3,694 New 5,150
ALPHABET INC CAP STK CL C 1,763 1,067 153.34 2,503
ALPS ETF TR ALERIAN MLP 8,456 8,456 New 684,126
ALPS ETF TR SPROTT GL MINE 960 -731 (43.25) 43,552
ALTRIA GROUP INC COM 887 887 New 14,024
AMAZON COM INC COM 411 411 New 590


Create your free portfolio