We are live on
!
Find out more
VF
Virtu Financial Portfolio holdings
AUM
$3.18B
Turnover
77.45%
1-Year Est. Return
65.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.63%
1 Year Est. Return
+65.92%
3 Year Est. Return
+160.27%
5 Year Est. Return
+179.96%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
102.09%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
277
New
273
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
NEWS CORPORATION CL-A
NWSA
|
+$77.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$71.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$53.9M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$28.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.13% |
| 2 | Financials | 7.78% |
| 3 | Consumer Staples | 2.81% |
| 4 | Technology | 1.93% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ProShares UltraPro Short MidCap400
SMDD
$2.22M
| $293K | 0.03% |
+50
| New | +$302K |
2013 Q2
0 quarters
|
|
227
iShares US Oil Equipment & Services ETF
IEZ
$333M
| $275K | 0.03% |
+4,845
| New | +$277K |
2013 Q2
0 quarters
|
|
|
DLBL
228
DELISTED
iPath US Treasury Long Bond Bull ETN
DLBL
| $270K | 0.03% |
+4,296
| New | +$294K |
2013 Q2
0 quarters
|
|
229
State Street SPDR S&P Retail ETF
XRT
$404M
| $268K | 0.03% |
+6,996
| New | +$262K |
2013 Q2
0 quarters
|
|
230
iShares Europe ETF
IEV
$1.59B
| $266K | 0.03% |
+6,871
| New | +$282K |
2013 Q2
0 quarters
|
|
|
DNO
231
DELISTED
United States Short Oil Fund
DNO
| $266K | 0.03% |
+7,376
| New | +$274K |
2013 Q2
0 quarters
|
|
|
BRXX
232
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $266K | 0.03% |
+15,360
| New | +$304K |
2013 Q2
0 quarters
|
|
|
NKY
233
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
| $262K | 0.03% |
+16,000
| New | +$266K |
2013 Q2
0 quarters
|
|
234
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $255K | 0.02% |
+6,446
| New | +$256K |
2013 Q2
0 quarters
|
|
235
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.18M
| $254K | 0.02% |
+975
| New | +$231K |
2013 Q2
0 quarters
|
|
|
ERUS
236
DELISTED
iShares MSCI Russia ETF
ERUS
| $251K | 0.02% |
+6,529
| New | +$272K |
2013 Q2
0 quarters
|
|
|
AUY
237
DELISTED
Yamana Gold, Inc.
AUY
| $248K | 0.02% |
+26,127
| New | +$305K |
2013 Q2
0 quarters
|
|
238
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$146M
| $247K | 0.02% |
+35
| New | +$388K |
2013 Q2
0 quarters
|
|
239
Wheaton Precious Metals
WPM
$60.4B
| $247K | 0.02% |
+12,556
| New | +$299K |
2013 Q2
0 quarters
|
|
240
Vanguard Extended Market ETF
VXF
$30B
| $244K | 0.02% |
+3,491
| New | +$242K |
2013 Q2
0 quarters
|
|
241
Vanguard Information Technology ETF
VGT
$151B
| $241K | 0.02% |
+26,048
| New | +$241K |
2013 Q2
0 quarters
|
|
242
Agnico Eagle Mines
AEM
$94.8B
| $238K | 0.02% |
+8,654
| New | +$273K |
2013 Q2
0 quarters
|
|
|
TI.A
243
DELISTED
Telecom Italia 10 Svg
TI.A
| $235K | 0.02% |
+42,198
| New | +$269K |
2013 Q2
0 quarters
|
|
244
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.94B
| $229K | 0.02% |
+3,936
| New | +$225K |
2013 Q2
0 quarters
|
|
245
Kinross Gold
KGC
$28.1B
| $229K | 0.02% |
+44,816
| New | +$261K |
2013 Q2
0 quarters
|
|
246
Vanguard Health Care ETF
VHT
$20B
| $228K | 0.02% |
+2,636
| New | +$227K |
2013 Q2
0 quarters
|
|
247
Invesco DB Energy Fund
DBE
$122M
| $226K | 0.02% |
+8,323
| New | +$232K |
2013 Q2
0 quarters
|
|
248
CALL
Amazon
AMZN
$2.76T
| $222K | 0.02% |
+16,000
| New | +$213K |
2013 Q2
0 quarters
|
|
249
Compañía de Minas Buenaventura
BVN
$7.9B
| $221K | 0.02% |
+14,988
| New | +$292K |
2013 Q2
0 quarters
|
|
250
DELISTED
Randgold Resources Ltd
GOLD
| $221K | 0.02% |
+3,509
| New | +$261K |
2013 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
GIA
NSLI
Virtu Financial's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Virtu Financial, which disclosed 277 positions worth $1.04B. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 981,786 shares worth $157M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Financials and Consumer Staples.
- Virtu Financial's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 981,786 shares worth $157M.
- Virtu Financial's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2013.
- Virtu Financial disclosed 277 positions in Q2 2013, its first 13F filing on record.
Based on Virtu Financial's 13F filing for Q2 2013, filed 13 Aug 2013.