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Fund Holdings of VIRTU FINANCIAL LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-14 |

1. Fund Information

Fund NameVIRTU FINANCIAL LLC
Fund Manager
Address645 MADISON AVE., 16TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 418-0100
13F Asset Last Qtr$1,064,581,200
13F Asset This Qtr$849,963,690
Asset Change-20.16%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BERKSHIRE HATHAWAY INC. CL A BRK-A438$50,263Added 1,023.08%5.91%
2.)CRRNCYSHR AUS DLR TRFXA389,697$39,991Added 294.83%4.71%
3.)CRNCYSHRS JPN YEN TRFXY311,980$39,912New4.70%
4.)ISHARES SILVER TRUSTSLV1,344,211$36,213Added 18.60%4.26%
5.)ISHARES TRUST BARCLAYS 20 PLUS YR TRSRTLT278,190$33,731Added 385.42%3.97%
6.)MKT VECT GOLD MNRSGDX417,071$21,450Added 351.46%2.52%
7.)PROSHARES TR II SHRT SILV NEW1,242,261$19,715Cut -21.75%2.32%
8.)PROSHARES ULTRA S&P 500SSO409,804$19,011Added 225.26%2.24%
9.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT965,135$17,421New2.05%
10.)PROSHARES ULTRASHORT S&P 500SDS878,301$16,916New1.99%
11.)SIEMENS A G ADRSI156,084$14,923Cut -8.63%1.76%
12.)PROSHARES SHORT S&P 500SH330,114$13,340New1.57%
13.)CRRNCYSHRS CAN DL TRFXC130,892$12,778Added 22.26%1.50%
14.)PS DB USD IDX BL FDUUP554,972$12,470New1.47%
15.)DIREXION SHS ETF TR DLY EMRGMKT BUL163,422$12,193New1.43%
16.)PROSHARES TRULTRAPRO QQQTQQQ150,601$10,239Added 2,294.67%1.20%
17.)SANOFI-AVENTIS SASNY270,952$9,901Added 1,163.12%1.16%
18.)TOTAL S.A.TOT182,650$9,335Added 14.58%1.10%
19.)AUTOLIV INC.ALV169,267$9,054New1.07%
20.)ASM INTERNATIONAL NVASMI308,974$9,016Added 101.33%1.06%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CRNCYSHRS JPN YEN TRFXY311,980$39,9124.70%
2.)PROSHARES ULTRASHORT BARCLAYS 20+ TRSYTBT965,135$17,4212.05%
3.)PROSHARES ULTRASHORT S&P 500SDS878,301$16,9161.99%
4.)PROSHARES SHORT S&P 500SH330,114$13,3401.57%
5.)PS DB USD IDX BL FDUUP554,972$12,4701.47%
6.)DIREXION SHS ETF TR DLY EMRGMKT BUL163,422$12,1931.43%
7.)AUTOLIV INC.ALV169,267$9,0541.07%
8.)PHARMASSET, INC.PUTVRUS67,400$8,6411.02%
9.)PROSHARES SHORT FINANCIALSSEF223,071$8,3380.98%
10.)PHARMASSET, INC.VRUS63,600$8,1540.96%
11.)ETFS GOLD TRUSTSGOL52,549$8,1410.96%
12.)RANDGOLD RESOURCES LIMITED - AMERICAN DEPOSITARY SHARESGOLD77,552$7,9180.93%
13.)BHP BILLITON PLCBBL126,591$7,3920.87%
14.)PROSHARES ULTRA QQQQLD90,517$7,3740.87%
15.)LUXOTTICA GROUP S.P.A.LUX260,209$7,2680.86%
16.)SPDR GOLD TRUST GSGLD47,576$7,2310.85%
17.)NOVARTIS AG BASELNVS119,714$6,8440.81%
18.)DIREXION SHS ETF TR DLY FIN BULL NE102,867$6,6700.78%
19.)ISHARES DOW JONES US REAL ESTATEIYR116,225$6,6000.78%
20.)NOVO-NORDISK A/S (DENMARK)NVO43,054$4,9620.58%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM2,099,967$134,92212.67%
2.)OIL SERVICE HOLDRS TOIH267,463$27,5782.59%
3.)OIL SERVICE HOLDRS TPUTOIH210,800$21,7362.04%
4.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF1,770,728$20,9471.97%
5.)CRRNCYSHR BP STER TRFXB116,011$17,9501.69%
6.)ANHEUSER-BUSH INBEV SABUD314,987$16,6881.57%
7.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1QQQ252,882$13,2811.25%
8.)DIREXION SHS ETF TR DLY SMCAP BEAR3249,828$13,2461.24%
9.)UNITED STS BRENT OIL FD LP UNIT178,041$12,0431.13%
10.)APPLE INC.PUTAAPL25,600$9,7580.92%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM278,121$9,7540.92%
12.)APPLE INC.AAPL24,353$9,2830.87%
13.)DIAGEO PLCDEO120,199$9,1270.86%
14.)GOODRICH CORP.PUTGR75,300$9,0870.85%
15.)ULTRAPRO SHORT S&P 500 PROSHARESSPXU424,517$8,6640.81%
16.)BARCLAYS BK PLC SH CTF ON ATMBLE CRPGOALTD 144A23-DEC-13CALLBGOAL132,900$7,0930.67%
17.)CREDIT SUISSE GROUPCS261,088$6,8510.64%
18.)DIREXION SHS ETF TR DLY FIN BEAR NE98,220$6,4890.61%
19.)FIRST TR EXCHANGE TRADED FD NYSE ARCA BIOTECHN INDX FDFBT188,342$6,2270.59%
20.)PROSHARES ULTRA SILVERAGQ59,866$6,2070.58%