Virtu Financial

Virtu Financial as of March 31, 2012

Portfolio Holdings for Virtu Financial

Virtu Financial holds 242 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anheuser-Busch InBev NV (BUD) 8.7 $74M 1.0M 72.72
CurrencyShares Japanese Yen Trust 5.9 $50M 420k 118.78
iShares S&P 500 Index (IVV) 4.8 $41M 287k 141.21
CurrencyShares Australian Dollar Trust 4.2 $36M 342k 103.87
iShares MSCI Emerging Markets Indx (EEM) 4.1 $35M 809k 42.94
Berkshire Hathaway (BRK.A) 3.3 $28M 232.00 121900.86
Siemens (SIEGY) 2.6 $22M 217k 100.84
ProShares UltraShort S&P500 2.4 $20M 1.3M 15.09
Us Natural Gas Fd Etf 2.2 $19M 1.2M 15.92
Asml Holding Nv Adr depository receipts 2.2 $19M 370k 50.14
ARM Holdings 2.2 $18M 652k 28.29
Apple (AAPL) 1.9 $16M 27k 599.48
Apple (AAPL) 1.8 $15M 25k 599.46
Market Vectors Gold Miners ETF 1.5 $13M 260k 49.57
BHP Billiton 1.5 $13M 205k 61.38
SPDR Dow Jones Industrial Average ETF (DIA) 1.5 $13M 95k 131.79
ETFS Gold Trust 1.4 $12M 73k 165.23
CurrencyShares Euro Trust 1.4 $12M 89k 132.71
ProShares Ultra S&P500 (SSO) 1.2 $10M 176k 58.32
ProShares UltraPro Russell2000 ETF (URTY) 1.2 $10M 147k 69.21
Financial Select Sector SPDR (XLF) 1.1 $9.3M 589k 15.78
Reed Elsevier 1.1 $9.1M 258k 35.38
Autoliv (ALV) 1.1 $9.0M 135k 67.05
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 1.0 $8.2M 1.8M 4.60
Credit Suisse Nassau Brh vs 3xlngnatgas 0.9 $7.7M 81k 95.09
iShares Dow Jones US Basic Mater. (IYM) 0.9 $7.4M 105k 70.36
CurrencyShares Swiss Franc Trust 0.9 $7.4M 68k 109.28
CurrencyShares Canadian Dollar Trust 0.9 $7.3M 73k 99.69
Powershares Db Gold Dou (DGP) 0.8 $7.1M 134k 53.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.8 $7.0M 678k 10.31
CurrencyShares Euro Trust 0.8 $6.4M 48k 132.71
Barclays Bk Plc Ipsp croil etn 0.8 $6.5M 251k 25.88
Rydex Etf Trust s^p 500 2x etf 0.7 $6.3M 126k 49.99
ProShares Short Financials 0.7 $5.7M 183k 30.96
ProShares Ultra QQQ (QLD) 0.6 $5.3M 45k 119.01
Rydex S&P Equal Weight ETF 0.6 $5.4M 103k 51.87
Luxottica Group S.p.A. 0.6 $5.2M 145k 36.07
Etfs Precious Metals Basket phys pm bskt 0.6 $4.9M 51k 95.26
Proshares Tr (UYG) 0.6 $4.9M 77k 62.82
Exion Shs Etf Tr Dly Fin Bear dded 0.6 $4.8M 232k 20.65
HSBC Holdings (HSBC) 0.6 $4.7M 105k 44.39
Vanguard REIT ETF (VNQ) 0.5 $4.3M 68k 63.61
iShares MSCI Germany Index Fund (EWG) 0.5 $4.3M 187k 23.27
Proshares Ultrashort Qqq 0.5 $4.2M 139k 30.28
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.5 $4.2M 86k 49.07
ING Groep (ING) 0.5 $3.8M 459k 8.32
ProShares UltraShrt Mrkt 0.5 $3.9M 149k 25.89
Direxion Shs Etf Tr dly gld min br 0.5 $3.8M 90k 42.03
ETFS Silver Trust 0.4 $3.6M 114k 32.05
PowerShares QQQ Trust, Series 1 0.4 $3.6M 53k 67.55
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.4 $3.5M 66k 53.56
WPP 0.4 $3.4M 50k 68.37
Abb (ABBNY) 0.4 $3.5M 171k 20.41
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $3.5M 78k 44.07
BT 0.4 $3.4M 93k 36.16
ProShares Short Dow30 0.4 $3.4M 96k 35.48
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.4 $3.4M 282k 11.95
Vanguard European ETF (VGK) 0.4 $3.2M 70k 46.09
Vanguard S&p 500 0.4 $3.1M 48k 64.36
iShares Silver Trust (SLV) 0.4 $3.1M 98k 31.37
Unilever 0.3 $3.0M 88k 34.03
Eni S.p.A. (E) 0.3 $3.0M 63k 46.82
Virgin Media 0.3 $3.0M 120k 24.98
United States Gasoline Fund (UGA) 0.3 $3.0M 52k 57.15
SPDR S&P Homebuilders (XHB) 0.3 $2.9M 135k 21.33
Syngenta 0.3 $2.8M 41k 68.83
ETFS Physical Palladium Shares 0.3 $2.8M 44k 64.47
STMicroelectronics (STM) 0.3 $2.7M 334k 8.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.6M 26k 103.28
Direxion Daily Energy Bull 3X 0.3 $2.7M 52k 51.32
InterContinental Hotels 0.3 $2.5M 106k 23.22
ArcelorMittal 0.3 $2.4M 126k 19.13
Proshares Tr cmn 0.3 $2.4M 125k 19.25
Randgold Resources 0.3 $2.3M 26k 88.00
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $2.3M 27k 86.28
Illumina (ILMN) 0.3 $2.2M 42k 52.60
iShares Morningstar Mid Value Idx (IMCV) 0.3 $2.2M 28k 80.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 23k 90.85
ProShares Ultra Real Estate (URE) 0.2 $2.2M 35k 61.80
ProShares Ultra Silver 0.2 $2.1M 39k 54.45
SPDR S&P Biotech (XBI) 0.2 $2.0M 25k 80.39
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.2 $2.0M 43k 46.22
Direxion Shs Etf Tr dly enrgy bear3x 0.2 $2.0M 210k 9.75
Credit Suisse Nassau Brh 2x inver plati 0.2 $2.0M 49k 41.91
iShares MSCI Spain Index (EWP) 0.2 $2.0M 68k 29.31
Direxion Daily Emr Mkts Bear 3x 0.2 $2.0M 156k 12.68
Carnival (CUK) 0.2 $1.9M 58k 32.04
United Sts Heating Oil Fd Lp unit 0.2 $1.9M 52k 35.99
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $1.9M 17k 109.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.8M 32k 54.90
Lloyds TSB (LYG) 0.2 $1.7M 805k 2.12
Powershares DB Base Metals Fund 0.2 $1.7M 84k 20.09
ProShares Ultra Oil & Gas 0.2 $1.7M 36k 47.58
Credit Suisse Nassau Brh 2x long platin 0.2 $1.7M 32k 53.09
iShares MSCI Japan Index 0.2 $1.6M 161k 10.18
Delhaize 0.2 $1.6M 30k 52.59
Exion Shs Etf Tr Dly Scond 3xb ed 0.2 $1.6M 53k 29.95
Proshares Tr ulsh msci eurp 0.2 $1.6M 45k 35.92
Proshares Tr ftse xinh etf (XPP) 0.2 $1.5M 31k 49.55
Powershares Etf Tr Ii cmn 0.2 $1.6M 37k 42.47
Veolia Environnement (VEOEY) 0.2 $1.4M 87k 16.51
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.4M 29k 48.48
Proshares Tr Ii ultsh dj ubs cru 0.2 $1.5M 42k 35.15
Cemex SAB de CV (CX) 0.2 $1.3M 174k 7.76
SPDR KBW Bank (KBE) 0.2 $1.3M 56k 23.85
ProShares UltraShort 7-10 Year Trea (PST) 0.2 $1.3M 42k 31.40
Morgan Stanley s^p500 crd oil 0.2 $1.3M 43k 30.87
Credit Suisse Nassau Brh etn lkd 32 0.2 $1.4M 65k 20.91
ProShares UltraShort Dow30 0.1 $1.2M 98k 12.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.1 $1.3M 15k 89.70
Apollo 0.1 $1.2M 30k 38.63
Apollo 0.1 $1.2M 30k 38.63
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.1M 35k 33.22
Proshares Tr Ii shrt silv 0.1 $1.2M 110k 10.55
British American Tobac (BTI) 0.1 $1.1M 11k 101.21
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.1M 17k 65.78
Barclays Bk Plc ipth s^p vix 0.1 $1.1M 64k 16.82
Shares Tr Pshs Ultsht Finl Add 0.1 $1.1M 28k 40.42
Market Vectors Etf Tr bnk & broker 0.1 $1.1M 26k 43.48
Tenaris (TS) 0.1 $985k 26k 38.23
Telecom Italia Spa Milano (TIAIY) 0.1 $1.0M 104k 9.73
iShares Russell 2000 Value Index (IWN) 0.1 $1000k 14k 72.96
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 11k 95.35
ProShares UltraShort Oil & Gas 0.1 $994k 43k 22.97
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $906k 8.6k 105.94
Apple (AAPL) 0.1 $935k 1.6k 599.74
Barclays (BCS) 0.1 $892k 59k 15.15
Energy Select Sector SPDR (XLE) 0.1 $916k 13k 71.74
Direxion Daily Basic Materials mutual fund 0.1 $919k 38k 24.11
Market Vectors Etf Tr pharmaceutical 0.1 $944k 25k 38.47
Reed Elsevier NV 0.1 $886k 35k 25.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $839k 34k 24.65
First Trust Amex Biotech Index Fnd (FBT) 0.1 $823k 20k 42.26
Proshares Tr pshs ultshrt jap 0.1 $818k 27k 29.84
Apple (AAPL) 0.1 $779k 1.3k 599.23
Statoil ASA 0.1 $767k 28k 27.10
Amazon (AMZN) 0.1 $726k 3.6k 202.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $776k 6.7k 115.77
SPDR S&P Oil & Gas Equipt & Servs. 0.1 $737k 20k 36.42
PowerShares Dynamic Food & Beverage 0.1 $764k 39k 19.83
Alcoa 0.1 $639k 64k 10.02
SPDR Gold Trust (GLD) 0.1 $681k 4.2k 162.14
SPDR Gold Trust (GLD) 0.1 $681k 4.2k 162.14
Baidu (BIDU) 0.1 $700k 4.8k 145.83
Baidu (BIDU) 0.1 $700k 4.8k 145.83
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $673k 13k 53.47
PowerShares DB US Dollar Index Bearish 0.1 $657k 24k 27.44
SPDR S&P Oil & Gas Explore & Prod. 0.1 $681k 12k 56.88
Direxion Daily Basic Materials mutual fund 0.1 $670k 23k 29.20
Market Vectors Oil Service Etf 0.1 $657k 16k 40.65
Powershares Etf Tr Ii cmn 0.1 $661k 23k 28.53
Wal-Mart Stores (WMT) 0.1 $593k 9.7k 61.24
Amylin Pharmaceuticals 0.1 $579k 23k 24.96
McMoRan Exploration 0.1 $608k 57k 10.70
McMoRan Exploration 0.1 $608k 57k 10.70
ProShares Short QQQ 0.1 $564k 22k 25.63
iShares MSCI United Kingdom Index 0.1 $611k 35k 17.29
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $564k 18k 31.25
First Trust Morningstar Divid Ledr (FDL) 0.1 $570k 32k 17.72
Velocityshares 3x Inverse Gold mutual fund 0.1 $577k 13k 46.03
Powershares Kbw Bank Etf 0.1 $619k 24k 25.35
Grupo Televisa (TV) 0.1 $546k 26k 21.08
Simon Property (SPG) 0.1 $473k 3.2k 145.81
CurrencyShares Euro Trust 0.1 $531k 4.0k 132.75
PowerShares WilderHill Clean Energy 0.1 $534k 96k 5.57
ProShares Trust UltraPro Short QQQ ETF 0.1 $475k 44k 10.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $508k 30k 16.91
Proshares Ultrashort Russell 2000 0.1 $527k 18k 29.61
Coca-Cola Company (KO) 0.1 $391k 5.3k 74.05
Johnson & Johnson (JNJ) 0.1 $460k 7.0k 65.95
Medco Health Solutions 0.1 $450k 6.4k 70.33
Medco Health Solutions 0.1 $450k 6.4k 70.31
Spdr S&p 500 Etf (SPY) 0.1 $394k 2.8k 140.71
Adobe Systems Incorporated (ADBE) 0.1 $419k 12k 34.34
Sap (SAP) 0.1 $432k 6.2k 69.89
Perfect World 0.1 $424k 26k 16.18
Polypore International 0.1 $397k 11k 35.13
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $382k 9.7k 39.41
Barclays Bk Plc ipth s^p vix 0.1 $392k 23k 16.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $415k 16k 26.81
Morgan Stanley cushng mlp etn 0.1 $405k 25k 16.24
Market Vectors Semiconductor E 0.1 $443k 12k 35.78
McDonald's Corporation (MCD) 0.0 $337k 3.4k 98.11
Home Depot (HD) 0.0 $298k 5.9k 50.31
Target Corporation (TGT) 0.0 $321k 5.5k 58.27
Research In Motion 0.0 $309k 21k 14.71
Deutsche Bank Ag-registered (DB) 0.0 $363k 7.3k 49.73
Banco Santander (SAN) 0.0 $331k 43k 7.67
Vanguard Financials ETF (VFH) 0.0 $371k 11k 32.98
CurrencyShares Euro Trust 0.0 $372k 2.8k 132.86
First Trust ISE Revere Natural Gas 0.0 $340k 19k 17.67
PowerShares Aerospace & Defense 0.0 $336k 17k 20.13
First Trust Energy AlphaDEX (FXN) 0.0 $365k 18k 20.19
Barclays Bk Plc ipath invs^p stf 0.0 $315k 8.7k 36.39
Proshares Tr pshs ult sh msci 0.0 $308k 15k 20.60
Direxion Daily Russia Bull 3x mutual fund 0.0 $305k 6.8k 44.99
Public Storage (PSA) 0.0 $229k 1.7k 138.29
Equity Residential (EQR) 0.0 $236k 3.8k 62.67
CVS Caremark Corporation (CVS) 0.0 $233k 5.2k 44.81
Hewlett-Packard Company 0.0 $242k 10k 23.85
Sanofi-Aventis SA (SNY) 0.0 $251k 6.5k 38.81
TJX Companies (TJX) 0.0 $269k 6.8k 39.74
Oracle Corporation (ORCL) 0.0 $228k 7.8k 29.10
Questcor Pharmaceuticals 0.0 $218k 5.8k 37.59
Amylin Pharmaceuticals 0.0 $257k 10k 24.95
Empresas ICA SA 0.0 $238k 31k 7.61
Vivus 0.0 $233k 10k 22.40
HCP 0.0 $232k 5.9k 39.39
Technology SPDR (XLK) 0.0 $249k 8.2k 30.20
Materials SPDR (XLB) 0.0 $213k 5.8k 36.89
SPDR KBW Regional Banking (KRE) 0.0 $273k 9.6k 28.52
American International (AIG) 0.0 $247k 8.0k 30.88
American International (AIG) 0.0 $231k 7.5k 30.80
ProShares Ultra S&P500 (SSO) 0.0 $216k 3.7k 58.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $264k 4.2k 62.50
Utilities SPDR (XLU) 0.0 $277k 7.9k 35.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $231k 9.8k 23.64
PowerShares Dynamic Oil & Gas Serv 0.0 $281k 14k 20.88
ProShares UltraPro S&P 500 (UPRO) 0.0 $255k 3.0k 84.92
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $221k 8.8k 25.05
ProShares UltraPro Short Russell2000 ETF 0.0 $277k 32k 8.79
T Suisse Nassau Brh Vix Short 0.0 $221k 6.1k 36.40
Direxion Shs Etf Tr dly dev mkt bear 0.0 $231k 9.5k 24.29
Direxion Daily Re 0.0 $252k 9.1k 27.79
Annaly Capital Management 0.0 $184k 12k 15.81
Caterpillar (CAT) 0.0 $208k 2.0k 106.50
Costco Wholesale Corporation (COST) 0.0 $211k 2.3k 90.91
3M Company (MMM) 0.0 $200k 2.2k 89.29
AstraZeneca (AZN) 0.0 $208k 4.7k 44.49
Walgreen Company 0.0 $209k 6.2k 33.56
Ventas (VTR) 0.0 $200k 3.5k 57.06
Chipotle Mexican Grill (CMG) 0.0 $209k 500.00 418.00
iShares Dow Jones US Home Const. (ITB) 0.0 $211k 14k 14.69
Credit Suisse Nassau Brh invrs vix sterm 0.0 $148k 12k 12.28
Arena Pharmaceuticals 0.0 $86k 28k 3.07
Arena Pharmaceuticals 0.0 $86k 28k 3.07
Dendreon Corporation 0.0 $115k 11k 10.65
Dendreon Corporation 0.0 $115k 11k 10.65
Chelsea Therapeutics International 0.0 $50k 20k 2.56
Chelsea Therapeutics International 0.0 $50k 20k 2.56
Sirius XM Radio 0.0 $25k 11k 2.32
Chimera Investment Corporation 0.0 $35k 13k 2.80