Virtu Financial LLC - Q1 2017 holdings

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$969 Million is the total value of Virtu Financial LLC's 383 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

All

			Value		Shares		↓ Weighting
NIHD	Exit	NII HLDGS INC	$0	–	-12,635	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INC	$0	–	-10,225	-100.0%	-0.00%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-32,450	-100.0%	-0.01%	–
BSMX	Exit	GRUPO FINANCIERO SANTANDER M	$0	–	-10,746	-100.0%	-0.01%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-14,440	-100.0%	-0.01%	–
GFA	Exit	GAFISA S Aspons adr	$0	–	-76,650	-100.0%	-0.01%	–
WIN	Exit	WINDSTREAM HLDGS INC	$0	–	-14,194	-100.0%	-0.01%	–
TVIZ	Exit	CREDIT SUISSE AG NASSAU BRHexch trad spvxsp	$0	–	-14,427	-100.0%	-0.01%	–
VER	Exit	VEREIT INC	$0	–	-13,442	-100.0%	-0.01%	–
NRG	Exit	NRG ENERGY INC	$0	–	-11,610	-100.0%	-0.02%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-41,739	-100.0%	-0.02%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-15,244	-100.0%	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-18,088	-100.0%	-0.02%	–
GGB	Exit	GERDAU S Aspon adr rep pfd	$0	–	-51,720	-100.0%	-0.02%	–
SPNV	Exit	SUPERIOR ENERGY SVCS INC	$0	–	-10,783	-100.0%	-0.02%	–
SID	Exit	COMPANHIA SIDERURGICA NACIONsponsored adr	$0	–	-55,889	-100.0%	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-8,511	-100.0%	-0.02%	–
MAC	Exit	MACERICH CO	$0	–	-2,832	-100.0%	-0.02%	–
STJ	Exit	ST JUDE MED INC	$0	–	-2,516	-100.0%	-0.02%	–
MKC	Exit	MCCORMICK CO INC	$0	–	-2,250	-100.0%	-0.02%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,117	-100.0%	-0.02%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,603	-100.0%	-0.02%	–
UDR	Exit	UDR INC	$0	–	-6,011	-100.0%	-0.02%	–
MAT	Exit	MATTEL INC	$0	–	-7,808	-100.0%	-0.02%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-2,955	-100.0%	-0.02%	–
IVOG	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$0	–	-1,948	-100.0%	-0.02%	–
BIB	Exit	PROSHARES TR	$0	–	-5,341	-100.0%	-0.02%	–
LUK	Exit	LEUCADIA NATL CORP	$0	–	-9,357	-100.0%	-0.02%	–
GRMN	Exit	GARMIN LTD	$0	–	-4,399	-100.0%	-0.02%	–
AES	Exit	AES CORP	$0	–	-19,100	-100.0%	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,499	-100.0%	-0.02%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-4,978	-100.0%	-0.02%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-1,567	-100.0%	-0.02%	–
HST	Exit	HOST HOTELS RESORTS INC	$0	–	-11,830	-100.0%	-0.02%	–
NDAQ	Exit	NASDAQ INC	$0	–	-3,423	-100.0%	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-1,965	-100.0%	-0.02%	–
SMDD	Exit	PROSHARES TRultpro sht mdcp	$0	–	-14,281	-100.0%	-0.02%	–
MYL	Exit	MYLAN N V	$0	–	-6,100	-100.0%	-0.02%	–
GGP	Exit	GENERAL GROWTH PPTYS INC NEW	$0	–	-9,274	-100.0%	-0.02%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-2,756	-100.0%	-0.02%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC	$0	–	-2,700	-100.0%	-0.03%	–
BAX	Exit	BAXTER INTL INC	$0	–	-5,495	-100.0%	-0.03%	–
K	Exit	KELLOGG CO	$0	–	-3,353	-100.0%	-0.03%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-4,712	-100.0%	-0.03%	–
EURL	Exit	DIREXION SHS ETF TRdly fts bul 3x	$0	–	-12,700	-100.0%	-0.03%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-1,800	-100.0%	-0.03%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-6,991	-100.0%	-0.03%	–
NAVI	Exit	NAVIENT CORP	$0	–	-16,484	-100.0%	-0.03%	–
PKB	Exit	POWERSHARES ETF TRUSTdyn bldg cnstr	$0	–	-9,900	-100.0%	-0.03%	–
HEZU	Exit	ISHARES TRcur hd eurzn etf	$0	–	-10,504	-100.0%	-0.03%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,210	-100.0%	-0.03%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-13,039	-100.0%	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,005	-100.0%	-0.03%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-6,346	-100.0%	-0.03%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,967	-100.0%	-0.03%	–
FDN	Exit	FIRST TR EXCHANGE TRADED FDdj internt idx	$0	–	-3,701	-100.0%	-0.03%	–
ERX	Exit	DIREXION SHS ETF TRdly enrgy bull3x	$0	–	-7,270	-100.0%	-0.03%	–
XL	Exit	XL GROUP LTD	$0	–	-8,134	-100.0%	-0.03%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-2,835	-100.0%	-0.03%	–
ASR	Exit	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$0	–	-2,085	-100.0%	-0.03%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-11,481	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-4,276	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,020	-100.0%	-0.03%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-8,574	-100.0%	-0.03%	–
GDXS	Exit	PROSHARES TRultrashort gold	$0	–	-14,585	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,615	-100.0%	-0.03%	–
TRP	Exit	TRANSCANADA CORP	$0	–	-6,822	-100.0%	-0.03%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,005	-100.0%	-0.03%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-12,000	-100.0%	-0.03%	–
VALE	Exit	VALE S Aadr	$0	–	-42,005	-100.0%	-0.03%	–
HUM	Exit	HUMANA INC	$0	–	-1,572	-100.0%	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-5,712	-100.0%	-0.03%	–
NI	Exit	NISOURCE INC	$0	–	-14,757	-100.0%	-0.04%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,841	-100.0%	-0.04%	–
BCR	Exit	BARD C R INC	$0	–	-1,464	-100.0%	-0.04%	–
UNM	Exit	UNUM GROUP	$0	–	-7,584	-100.0%	-0.04%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-2,313	-100.0%	-0.04%	–
SMN	Exit	PROSHARES TRbasic mat new	$0	–	-15,969	-100.0%	-0.04%	–
GOL	Exit	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$0	–	-25,135	-100.0%	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,728	-100.0%	-0.04%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,422	-100.0%	-0.04%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,635	-100.0%	-0.04%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-3,208	-100.0%	-0.04%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-562	-100.0%	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-6,350	-100.0%	-0.04%	–
HCP	Exit	HCP INC	$0	–	-12,182	-100.0%	-0.04%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-2,885	-100.0%	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,121	-100.0%	-0.04%	–
URTY	Exit	PROSHARES TRultr russl2000	$0	–	-3,171	-100.0%	-0.04%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-9,276	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-4,085	-100.0%	-0.04%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-1,602	-100.0%	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-2,653	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-3,913	-100.0%	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-2,821	-100.0%	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,476	-100.0%	-0.04%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-8,071	-100.0%	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-6,265	-100.0%	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-5,020	-100.0%	-0.04%	–
EQIX	Exit	EQUINIX INC	$0	–	-1,125	-100.0%	-0.04%	–
WELL	Exit	WELLTOWER INC	$0	–	-6,186	-100.0%	-0.04%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-7,362	-100.0%	-0.04%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,469	-100.0%	-0.04%	–
L	Exit	LOEWS CORP	$0	–	-9,045	-100.0%	-0.04%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-17,043	-100.0%	-0.04%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-4,952	-100.0%	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,252	-100.0%	-0.05%	–
EQR	Exit	EQUITY RESIDENTIALsh ben int	$0	–	-6,706	-100.0%	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-4,226	-100.0%	-0.05%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-3,543	-100.0%	-0.05%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-6,432	-100.0%	-0.05%	–
ASHR	Exit	DBX ETF TRdbxtr har cs 300	$0	–	-19,045	-100.0%	-0.05%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-8,148	-100.0%	-0.05%	–
CORN	Exit	TEUCRIUM COMMODITY TR	$0	–	-24,279	-100.0%	-0.05%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-27,500	-100.0%	-0.05%	–
AET	Exit	AETNA INC NEW	$0	–	-3,708	-100.0%	-0.05%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-8,254	-100.0%	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-9,169	-100.0%	-0.05%	–
IYJ	Exit	ISHARES TRu.s. inds etf	$0	–	-3,953	-100.0%	-0.05%	–
DXD	Exit	PROSHARES TR	$0	–	-33,680	-100.0%	-0.05%	–
PLD	Exit	PROLOGIS INC	$0	–	-9,067	-100.0%	-0.05%	–
MCO	Exit	MOODYS CORP	$0	–	-5,105	-100.0%	-0.05%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-7,439	-100.0%	-0.05%	–
VALEP	Exit	VALE S Aadr repstg pfd	$0	–	-71,535	-100.0%	-0.05%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-4,499	-100.0%	-0.05%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-6,887	-100.0%	-0.05%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-13,898	-100.0%	-0.05%	–
GIS	Exit	GENERAL MLS INC	$0	–	-8,187	-100.0%	-0.05%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-13,285	-100.0%	-0.05%	–
BEN	Exit	FRANKLIN RES INC	$0	–	-13,133	-100.0%	-0.06%	–
IVZ	Exit	INVESCO LTD	$0	–	-16,934	-100.0%	-0.06%	–
DSLVF	Exit	CREDIT SUISSE NASSAU BRH3x invers silv	$0	–	-15,981	-100.0%	-0.06%	–
GASX	Exit	DIREXION SHS ETF TRdaily nat gas re	$0	–	-22,891	-100.0%	-0.06%	–
AJG	Exit	GALLAGHER ARTHUR J CO	$0	–	-10,185	-100.0%	-0.06%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-4,815	-100.0%	-0.06%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-9,283	-100.0%	-0.06%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,804	-100.0%	-0.06%	–
XPH	Exit	SPDR SERIES TRUSTs p pharmac	$0	–	-13,572	-100.0%	-0.06%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,929	-100.0%	-0.06%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-11,491	-100.0%	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-4,633	-100.0%	-0.06%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-3,102	-100.0%	-0.06%	–
V	Exit	VISA INC	$0	–	-7,147	-100.0%	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-18,079	-100.0%	-0.06%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-7,398	-100.0%	-0.06%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-13,870	-100.0%	-0.06%	–
BDX	Exit	BECTON DICKINSON CO	$0	–	-3,442	-100.0%	-0.06%	–
IYT	Exit	ISHARES TRtrans avg etf	$0	–	-3,582	-100.0%	-0.06%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-57,491	-100.0%	-0.06%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-8,425	-100.0%	-0.06%	–
SCG	Exit	SCANA CORP NEW	$0	–	-8,373	-100.0%	-0.06%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-8,166	-100.0%	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,049	-100.0%	-0.07%	–
DRIP	Exit	DIREXION SHS ETF TRdaily s p oil	$0	–	-49,709	-100.0%	-0.07%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-18,411	-100.0%	-0.07%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-3,044	-100.0%	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-17,661	-100.0%	-0.07%	–
BBT	Exit	BB T CORP	$0	–	-14,991	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,858	-100.0%	-0.08%	–
DIG	Exit	PROSHARES TR	$0	–	-16,594	-100.0%	-0.08%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-9,929	-100.0%	-0.08%	–
SGGFF	Exit	BARCLAYS BANK PLCetn djubs sgar38	$0	–	-17,076	-100.0%	-0.08%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-23,816	-100.0%	-0.08%	–
OKE	Exit	ONEOK INC NEW	$0	–	-13,180	-100.0%	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-18,558	-100.0%	-0.08%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-11,134	-100.0%	-0.08%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-37,635	-100.0%	-0.08%	–
AGN	Exit	ALLERGAN PLC	$0	–	-3,773	-100.0%	-0.08%	–
STT	Exit	STATE STR CORP	$0	–	-10,146	-100.0%	-0.08%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-14,208	-100.0%	-0.08%	–
EWC	Exit	ISHARESmsci cda etf	$0	–	-30,742	-100.0%	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-11,325	-100.0%	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-11,118	-100.0%	-0.09%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-23,340	-100.0%	-0.09%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,834	-100.0%	-0.09%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-5,629	-100.0%	-0.09%	–
DTE	Exit	DTE ENERGY CO	$0	–	-8,744	-100.0%	-0.09%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-17,848	-100.0%	-0.09%	–
ALL	Exit	ALLSTATE CORP	$0	–	-11,854	-100.0%	-0.09%	–
EIX	Exit	EDISON INTL	$0	–	-12,565	-100.0%	-0.10%	–
SPGI	Exit	S P GLOBAL INC	$0	–	-8,355	-100.0%	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-15,598	-100.0%	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-19,520	-100.0%	-0.10%	–
SPHD	Exit	POWERSHARES ETF TR II	$0	–	-23,790	-100.0%	-0.10%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-23,813	-100.0%	-0.10%	–
AFL	Exit	AFLAC INC	$0	–	-13,893	-100.0%	-0.10%	–
AGQ	Exit	PROSHARES TR IIultra silver new	$0	–	-30,441	-100.0%	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-5,562	-100.0%	-0.10%	–
AON	Exit	AON PLC	$0	–	-8,883	-100.0%	-0.10%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-17,430	-100.0%	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-13,429	-100.0%	-0.10%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-10,183	-100.0%	-0.11%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-23,808	-100.0%	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-30,709	-100.0%	-0.11%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-14,091	-100.0%	-0.11%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-14,982	-100.0%	-0.11%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-53,467	-100.0%	-0.12%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-9,117	-100.0%	-0.12%	–
MMC	Exit	MARSH MCLENNAN COS INC	$0	–	-16,818	-100.0%	-0.12%	–
EXC	Exit	EXELON CORP	$0	–	-32,136	-100.0%	-0.12%	–
PCG	Exit	PG E CORP	$0	–	-18,980	-100.0%	-0.12%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-13,370	-100.0%	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,520	-100.0%	-0.12%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-52,289	-100.0%	-0.13%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-10,568	-100.0%	-0.13%	–
XRX	Exit	XEROX CORP	$0	–	-142,197	-100.0%	-0.13%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-12,590	-100.0%	-0.14%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-20,904	-100.0%	-0.14%	–
CME	Exit	CME GROUP INC	$0	–	-12,400	-100.0%	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,806	-100.0%	-0.15%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-37,312	-100.0%	-0.16%	–
EDC	Exit	DIREXION SHS ETF TRdly emg mk bl 3x	$0	–	-28,719	-100.0%	-0.16%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-58,061	-100.0%	-0.16%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-13,266	-100.0%	-0.17%	–
SPXU	Exit	PROSHARES TRultrapro short s	$0	–	-78,680	-100.0%	-0.17%	–
QABA	Exit	FIRST TR NASDAQ ABA CMNTY BK	$0	–	-30,545	-100.0%	-0.17%	–
MET	Exit	METLIFE INC	$0	–	-31,230	-100.0%	-0.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-22,777	-100.0%	-0.18%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-22,638	-100.0%	-0.18%	–
MS	Exit	MORGAN STANLEY	$0	–	-42,850	-100.0%	-0.19%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-28,060	-100.0%	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-37,442	-100.0%	-0.20%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-24,027	-100.0%	-0.20%	–
IGV	Exit	ISHARES TRna tec-sftwr etf	$0	–	-17,141	-100.0%	-0.20%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,780	-100.0%	-0.21%	–
USB	Exit	US BANCORP DEL	$0	–	-41,579	-100.0%	-0.23%	–
SGOL	Exit	ETFS GOLD TR	$0	–	-19,330	-100.0%	-0.23%	–
SRS	Exit	PROSHARES TRultsht real est	$0	–	-65,252	-100.0%	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-19,960	-100.0%	-0.25%	–
FXA	Exit	CURRENCYSHARES AUSTRALIAN DLaustralian dol	$0	–	-33,828	-100.0%	-0.26%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat	$0	–	-55,411	-100.0%	-0.27%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-10,675	-100.0%	-0.27%	–
AMU	Exit	UBS AG LONDON BRHetrac aler mlp	$0	–	-134,483	-100.0%	-0.28%	–
SCO	Exit	PROSHARES TR IIulsht bloomb oil	$0	–	-44,130	-100.0%	-0.30%	–
SQQQ	Exit	PROSHARES TRultrapro sh nw14	$0	–	-219,971	-100.0%	-0.30%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-35,974	-100.0%	-0.31%	–
PPLT	Exit	ETFS PLATINUM TRsh ben int	$0	–	-35,194	-100.0%	-0.32%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-61,410	-100.0%	-0.32%	–
GLL	Exit	PROSHARES TR IIultrashrt new	$0	–	-37,894	-100.0%	-0.36%	–
UCO	Exit	PROSHARES TR IIult blmbg cd oil	$0	–	-294,871	-100.0%	-0.37%	–
FXE	Exit	CURRENCYSHARES EURO TR	$0	–	-39,311	-100.0%	-0.43%	–
XHB	Exit	SPDR SERIES TRUSTs p homebuild	$0	–	-123,481	-100.0%	-0.44%	–
C	Exit	CITIGROUP INC	$0	–	-95,751	-100.0%	-0.61%	–
BAC	Exit	BANK AMER CORP	$0	–	-263,840	-100.0%	-0.62%	–
UVXY	Exit	PROSHARES TR IIultra vix short	$0	–	-672,133	-100.0%	-0.63%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cap bea	$0	–	-303,509	-100.0%	-0.64%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-119,109	-100.0%	-0.70%	–
MLPI	Exit	UBS AG JERSEY BRHalerian infrst	$0	–	-239,595	-100.0%	-0.72%	–
JPM	Exit	JPMORGAN CHASE CO	$0	–	-95,625	-100.0%	-0.88%	–
SMH	Exit	VANECK VECTORS ETF TRsemiconductor et	$0	–	-116,157	-100.0%	-0.89%	–
XIV	Exit	CREDIT SUISSE NASSAU BRHinvrs vix sterm	$0	–	-190,203	-100.0%	-0.95%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-338,266	-100.0%	-0.98%	–
SDS	Exit	PROSHARES TR	$0	–	-610,906	-100.0%	-0.98%	–
DGAZ	Exit	CREDIT SUISSE NASSAU BRHvs 3xlngnatgas	$0	–	-3,149,126	-100.0%	-1.02%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-128,197	-100.0%	-1.62%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-66	-100.0%	-1.72%	–
SH	Exit	PROSHARES TRshort s p 500 ne	$0	–	-557,553	-100.0%	-2.17%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-206,659	-100.0%	-2.41%	–
XOP	Exit	SPDR SERIES TRUSTs p oilgas exp	$0	–	-761,441	-100.0%	-3.36%	–
XBI	Exit	SPDR SERIES TRUSTs p biotech	$0	–	-560,658	-100.0%	-3.53%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-349,982	-100.0%	-4.41%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-04-27

Signatures

The EDGAR filing(s) were signed by:

Venu Palaparthi — Senior Vice President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-05-20
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings