VIRTU FINANCIAL LLC
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 |
|---|---|---|---|---|---|
| ABB LTD | SPONSORED ADR | -11,953 | Sold Out | 0 | |
| ADVISORSHARES TR | RANGER EQUITY BE | -595 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -2,080 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -7,701 | Sold Out | 0 | |
| AVIVA PLC | ADR | -107 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSCOCO 38 | -927 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSCOTTN38 | -3,096 | Sold Out | 0 | |
| BARCLAYS BANK PLC | ETN DJUBSSOFT 38 | -2,976 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH S&P MT ETN | -4,177 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPATH DYNM VIX | -734 | Sold Out | 0 | |
| BARCLAYS BK PLC | BARC ETN+SHILL | -424 | Sold Out | 0 | |
| BARCLAYS BK PLC | S&P 500 VEQTOR | -5,308 | Sold Out | 0 | |
| BHP BILLITON PLC | SPONSORED ADR | -8,102 | Sold Out | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | -9,646 | Sold Out | 0 | |
| CARNIVAL PLC | ADR | -7,669 | Sold Out | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | -5,607 | Sold Out | 0 | |
| CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | -27 | Sold Out | 0 | |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | -2,057 | Sold Out | 0 | |
| COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | -296 | Sold Out | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | -3,988 | Sold Out | 0 |
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