VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 633
New Positions 275
Increased Positions 338
Decreased Positions 295
Positions with Activity 633
Sold Out Positions 197
Total Mkt Value (in $ millions) 977

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

Sector Weighting

Energy 4.31%
Basic Materials 0.64%
Industrials 0.75%
Consumer Cyclicals 1%
Consumer Non-Cyclicals 1.87%
Financials 78.58%
Healthcare 2.57%
Technology 0.44%
Telecommunication Services 0.28%
Utilities 2.76%

633 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACTIVISION BLIZZARD INC COM -551 Sold Out 0
ADOBE SYS INC COM -956 Sold Out 0
AIR PRODS & CHEMS INC EX DISTRIBN -401 Sold Out 0
AIR PRODS & CHEMS INC COM -242 Sold Out 0
ALBEMARLE CORP COM -241 Sold Out 0
ALCOA CORP COM -126 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -306 Sold Out 0
ALPS ETF TR MED BREAKTHGH -914 Sold Out 0
AMAZON COM INC COM -2,715 Sold Out 0
APPLE INC COM -1,080 Sold Out 0
ARCONIC INC COM -313 Sold Out 0
AUTODESK INC COM -291 Sold Out 0
BALL CORP COM -339 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -413 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -5,862 Sold Out 0
BARCLAYS BK PLC ETN DJUBS IND MT -675 Sold Out 0
BARRICK GOLD CORP COM -216 Sold Out 0
BIOGEN INC COM -393 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -285 Sold Out 0
BIOVERATIV INC COM -32 Sold Out 0