Virtu Financial

Virtu Financial as of Dec. 31, 2011

Portfolio Holdings for Virtu Financial

Virtu Financial holds 214 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 5.9 $50M 438.00 114755.71
CurrencyShares Australian Dollar Trust 4.7 $40M 390k 102.62
CurrencyShares Japanese Yen Trust 4.7 $40M 312k 127.93
iShares Silver Trust (SLV) 4.3 $36M 1.3M 26.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $34M 278k 121.25
Market Vectors Gold Miners ETF 2.5 $21M 417k 51.43
Proshares Tr Ii shrt silv 2.3 $20M 1.2M 15.87
ProShares Ultra S&P500 (SSO) 2.2 $19M 410k 46.39
ProShares UltraShort 20+ Year Trea 2.0 $17M 965k 18.05
ProShares UltraShort S&P500 2.0 $17M 878k 19.26
Siemens (SIEGY) 1.8 $15M 156k 95.61
ProShares Short S&P500 1.6 $13M 330k 40.41
CurrencyShares Canadian Dollar Trust 1.5 $13M 131k 97.62
PowerShares DB US Dollar Index Bullish 1.5 $13M 555k 22.47
Direxion Shs Exch Trd 1.4 $12M 163k 74.61
Proshares Tr ultrapro qqq (TQQQ) 1.2 $10M 151k 67.99
Sanofi-Aventis SA (SNY) 1.2 $9.9M 271k 36.54
Total (TTE) 1.1 $9.3M 183k 51.11
Autoliv (ALV) 1.1 $9.1M 169k 53.49
Asm International Nvusd (ASMIY) 1.1 $9.0M 309k 29.18
Pharmasset 1.0 $8.6M 67k 128.20
ProShares Short Financials 1.0 $8.3M 223k 37.38
Pharmasset 1.0 $8.2M 64k 128.21
ETFS Gold Trust 1.0 $8.1M 53k 154.92
Randgold Resources 0.9 $7.9M 78k 102.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $7.9M 254k 31.17
BHP Billiton 0.9 $7.4M 127k 58.39
ProShares Ultra QQQ (QLD) 0.9 $7.4M 91k 81.47
Luxottica Group S.p.A. 0.9 $7.3M 260k 27.93
iShares Dow Jones US Basic Mater. (IYM) 0.9 $7.3M 114k 64.30
SPDR Gold Trust (GLD) 0.8 $7.2M 48k 151.99
ProShares Short Russell2000 0.8 $7.2M 242k 29.68
Proshares Tr (UYG) 0.8 $7.0M 157k 44.39
Novartis (NVS) 0.8 $6.8M 120k 57.17
HSBC Holdings (HSBC) 0.8 $6.8M 178k 38.10
iShares Dow Jones US Real Estate (IYR) 0.8 $6.6M 116k 56.79
Direxion Daily Fin Bull 3x dly (FAS) 0.8 $6.7M 103k 64.84
WPP 0.7 $6.2M 118k 52.23
Proshares Ultrashort Russell 2000 0.7 $6.2M 161k 38.48
ETFS Physical Palladium Shares 0.7 $6.0M 93k 64.57
Direxion Shs Etf Tr dly gld min br 0.7 $5.8M 137k 42.60
PowerShares DB Oil Fund 0.7 $5.6M 198k 28.57
Shares Tr Ii Ult Dj Ubs Crude 0.7 $5.6M 136k 41.01
Direxion Shs Etf Tr cmn 0.6 $5.5M 76k 71.51
BT 0.6 $5.4M 181k 29.64
Vanguard Total Stock Market ETF (VTI) 0.6 $5.3M 82k 64.30
Alcatel-Lucent 0.6 $5.2M 3.3M 1.56
Telefonica (TEF) 0.6 $5.0M 294k 17.19
iShares S&P NA Tec. Semi. Idx (SOXX) 0.6 $5.0M 102k 49.42
Novo Nordisk A/S (NVO) 0.6 $5.0M 43k 115.25
ARM Holdings 0.6 $4.9M 179k 27.67
ArcelorMittal 0.5 $4.4M 243k 18.19
Exion Shs Etf Tr Dly Scond 3xb ed 0.5 $4.4M 78k 56.94
Powershares Db Gold Dou (DGP) 0.5 $4.3M 90k 47.62
ProShares UltraShort Gold 0.5 $4.3M 215k 19.81
ProShares UltraPro S&P 500 (UPRO) 0.5 $4.2M 70k 60.16
Direxion Daily Real Estate Bull 3X (DRN) 0.5 $4.1M 79k 51.57
iShares Gold Trust 0.5 $4.0M 262k 15.23
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 24k 159.53
Delhaize 0.4 $3.8M 67k 56.26
Smith & Nephew (SNN) 0.4 $3.7M 77k 48.15
Royal Dutch Shell 0.4 $3.7M 50k 73.08
United States Gasoline Fund (UGA) 0.4 $3.6M 75k 48.32
Eni S.p.A. (E) 0.4 $3.5M 84k 41.27
CurrencyShares Euro Trust 0.4 $3.5M 27k 128.92
CurrencyShares Euro Trust 0.4 $3.5M 27k 128.92
T Suisse Nassau Brh Vix Short 0.4 $3.3M 43k 76.67
Proshares Tr 0.4 $3.3M 91k 36.76
iShares S&P 500 Index (IVV) 0.4 $3.2M 26k 125.96
Credit Suisse Nassau Brh invrs vix sterm 0.4 $3.2M 492k 6.51
Materials SPDR (XLB) 0.4 $3.2M 95k 33.50
ProShares Ultra Gold (UGL) 0.4 $3.1M 39k 79.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.4 $3.1M 119k 25.96
Rydex Etf Trust s^p 500 2x etf 0.4 $3.1M 77k 39.66
Shares Tr Ii Vix Shttrm Fut Ad 0.4 $3.1M 41k 75.74
Unilever 0.3 $2.9M 86k 34.37
Golar Lng (GLNG) 0.3 $3.0M 67k 44.44
CurrencyShares Swiss Franc Trust 0.3 $2.9M 28k 105.09
Nokia Corporation (NOK) 0.3 $2.9M 605k 4.82
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.3 $2.8M 65k 44.04
Credit Suisse Nassau Brh 2x inver plati 0.3 $2.8M 48k 59.50
Reed Elsevier 0.3 $2.7M 84k 32.24
Etfs Precious Metals Basket phys pm bskt 0.3 $2.8M 32k 86.23
Direxion Shs Etf Tr Daily 20+ 0.3 $2.7M 40k 67.97
ProShares UltraShort Basic Materls 0.3 $2.5M 133k 18.63
iShares Russell 2000 Value Index (IWN) 0.3 $2.3M 36k 65.63
iShares Russell 2000 Growth Index (IWO) 0.3 $2.4M 28k 84.24
CurrencyShares Euro Trust 0.3 $2.3M 18k 128.94
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.4M 46k 52.68
Credit Suisse Nassau Brh vix sht trm ft 0.3 $2.4M 75k 31.95
ProShares Ultra Real Estate (URE) 0.3 $2.4M 47k 51.00
Proshares Tr Ii ultsh dj ubs cru 0.3 $2.4M 61k 38.68
iShares MSCI Brazil Index (EWZ) 0.3 $2.2M 38k 57.40
PowerShares Water Resources 0.3 $2.2M 132k 16.85
Shares Tr Pshs Ultsht Finl Add 0.3 $2.2M 37k 59.32
Williams Companies (WMB) 0.2 $2.1M 65k 33.02
First Trust Energy AlphaDEX (FXN) 0.2 $2.1M 108k 19.31
Deutsche Bk Ag London Brh cmn 0.2 $2.2M 52k 41.43
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.0M 29k 67.99
SPDR DJ Wilshire REIT (RWR) 0.2 $2.0M 31k 64.41
Powershares Etf Tr Ii s^p smcp hc po 0.2 $2.0M 63k 31.82
Proshares Ultrashort Qqq 0.2 $2.0M 45k 45.14
Barclays Bk Plc Ipsp croil etn 0.2 $1.9M 77k 25.13
iShares Morningstar Mid Growth Idx (IMCG) 0.2 $1.9M 20k 93.32
PowerShares DWA Technical Ldrs Pf 0.2 $1.8M 78k 23.85
Technology SPDR (XLK) 0.2 $1.8M 69k 25.45
ETFS Physical Platinum Shares 0.2 $1.7M 13k 137.81
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.2 $1.7M 20k 81.67
First Trust Cloud Computing Et (SKYY) 0.2 $1.7M 97k 17.20
iShares Morningstar Mid Value Idx (IMCV) 0.2 $1.6M 22k 72.08
ProShares Ultra Oil & Gas 0.2 $1.5M 35k 43.92
Aixtron 0.2 $1.4M 114k 12.70
Market Vector Russia ETF Trust 0.2 $1.5M 55k 26.65
Direxion Daily Energy Bull 3X 0.2 $1.5M 31k 46.85
Reed Elsevier NV 0.2 $1.3M 58k 23.21
Proshares Tr ult sh mdcp400 0.2 $1.3M 75k 17.56
Direxion Daily Basic Materials mutual fund 0.2 $1.3M 39k 34.20
Credit Suisse Nassau Brh 2x long platin 0.2 $1.4M 35k 39.94
Powershares Etf Tr Ii kbw cp mkt prt 0.2 $1.3M 46k 28.92
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.2M 54k 22.95
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.3M 49k 25.92
Statoil ASA 0.1 $1.2M 47k 25.61
Syngenta 0.1 $1.2M 21k 58.95
Sap (SAP) 0.1 $1.2M 22k 52.94
Lloyds TSB (LYG) 0.1 $1.2M 737k 1.57
iShares S&P 100 Index (OEF) 0.1 $1.2M 21k 57.04
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.2M 52k 22.62
Morgan Stanley s^p500 crd oil 0.1 $1.2M 47k 25.35
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 84.74
France Telecom SA 0.1 $1.1M 71k 15.67
ProShares UltraShort Oil & Gas 0.1 $1.1M 42k 25.63
Proshares Tr ulsh msci brzl 0.1 $1.1M 58k 18.96
Akamai Technologies (AKAM) 0.1 $1.1M 33k 32.29
CGG Veritas 0.1 $1.0M 43k 23.21
Consumer Staples Select Sect. SPDR (XLP) 0.1 $995k 31k 32.50
PowerShares WilderHill Clean Energy 0.1 $1.0M 203k 5.07
ProShares UltraShrt Mrkt 0.1 $982k 29k 34.31
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $1.0M 184k 5.44
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $1.0M 18k 56.46
Direxion Shs Etf Tr dly dev mkt bear 0.1 $1.0M 29k 34.76
Deutsche Bank Ag-registered (DB) 0.1 $931k 25k 37.85
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $930k 15k 60.85
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $895k 70k 12.88
iShares MSCI EAFE Index Fund (EFA) 0.1 $884k 18k 49.51
ProShares UltraShort Dow30 0.1 $833k 54k 15.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $844k 6.9k 121.88
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $868k 19k 46.69
Direxion Daily Russia Bear 3x mutual fund 0.1 $859k 22k 38.44
Abb (ABBNY) 0.1 $744k 40k 18.82
ING Groep (ING) 0.1 $742k 104k 7.17
Unilever (UL) 0.1 $733k 22k 33.50
Alerian Mlp Etf 0.1 $755k 45k 16.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $735k 31k 24.10
Jp Morgan Alerian Mlp Index 0.1 $792k 20k 38.95
ETFS Silver Trust 0.1 $790k 29k 27.52
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $772k 12k 64.87
Direxion Daily Re 0.1 $795k 21k 38.86
Tenaris (TS) 0.1 $697k 19k 37.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $677k 67k 10.13
SPDR KBW Regional Banking (KRE) 0.1 $640k 26k 24.41
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $714k 34k 21.22
Rydex Inverse 2x S&P 500 (RSW) 0.1 $707k 23k 31.22
Energy Select Sector SPDR (XLE) 0.1 $620k 9.0k 69.18
Chipotle Mexican Grill (CMG) 0.1 $574k 1.7k 337.65
Pharmaceutical HOLDRs 0.1 $598k 8.4k 71.19
Vanguard European ETF (VGK) 0.1 $563k 14k 41.46
Pharmasset 0.1 $487k 3.8k 128.16
Royal Caribbean Cruises (RCL) 0.1 $485k 20k 24.77
SPDR Gold Trust (GLD) 0.1 $486k 3.2k 151.88
ProShares Ultra Russell2000 (UWM) 0.1 $542k 16k 34.86
First Trust DJ Internet Index Fund (FDN) 0.1 $547k 17k 32.30
Wal-Mart Stores (WMT) 0.1 $410k 6.9k 59.78
Pearson (PSO) 0.1 $462k 25k 18.89
Intuitive Surgical (ISRG) 0.1 $463k 1.0k 463.00
SanDisk Corporation 0.1 $458k 9.3k 49.25
SanDisk Corporation 0.1 $458k 9.3k 49.25
Carnival (CUK) 0.1 $467k 14k 32.91
ProShares Ultra S&P500 (SSO) 0.1 $394k 8.5k 46.35
iShares Dow Jones US Tele (IYZ) 0.1 $466k 22k 20.99
PowerShares Aerospace & Defense 0.1 $438k 24k 18.20
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $420k 7.4k 56.48
United Sts Heating Oil Fd Lp unit 0.1 $463k 14k 32.85
Morgan Stanley cushng mlp etn 0.1 $404k 25k 16.29
Proshares Tr Ii sht vix st trm 0.1 $412k 7.9k 52.32
Home Depot (HD) 0.0 $304k 7.2k 41.99
Alpha Natural Resources 0.0 $337k 17k 20.42
Alpha Natural Resources 0.0 $341k 17k 20.42
iShares Silver Trust (SLV) 0.0 $348k 13k 26.98
First Trust ISE Revere Natural Gas 0.0 $316k 17k 18.20
ProShares UltraPro Short Russell2000 ETF 0.0 $345k 26k 13.12
Direxion Daily Basic Materials mutual fund 0.0 $317k 14k 22.16
Direxion Daily Russia Bull 3x mutual fund 0.0 $378k 12k 31.08
MasterCard Incorporated (MA) 0.0 $224k 600.00 373.33
Johnson & Johnson (JNJ) 0.0 $277k 4.2k 65.67
Koninklijke Philips Electronics NV (PHG) 0.0 $282k 14k 20.96
Google 0.0 $258k 400.00 645.00
salesforce (CRM) 0.0 $213k 2.1k 101.43
Celgene Corporation 0.0 $237k 3.5k 67.71
Telecom Italia Spa Milano (TIAIY) 0.0 $269k 30k 8.91
Royal Bank of Scotland 0.0 $257k 40k 6.37
Rydex S&P Equal Weight ETF 0.0 $250k 5.4k 46.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $214k 2.4k 89.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $215k 3.9k 54.54
First Trust Value Line 100 Fund 0.0 $278k 22k 12.39
Direxion Shs Etf Tr dly enrgy bear3x 0.0 $242k 21k 11.29
Proshares Tr ftse xinh etf (XPP) 0.0 $278k 6.1k 45.46
Proshares Tr pshs ult sh msci 0.0 $285k 11k 25.91
Proshares Tr ulsh msci eurp 0.0 $281k 6.0k 46.68
Mosaic (MOS) 0.0 $257k 5.1k 50.39
General Electric Company 0.0 $205k 11k 17.94
iShares Dow Jones US Home Const. (ITB) 0.0 $211k 18k 11.88
Popular 0.0 $74k 53k 1.40
Hudson City Ban 0.0 $124k 20k 6.23
U.S. Gold Corporation 0.0 $38k 11k 3.40