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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 | |
|---|---|---|---|---|---|---|---|
251
AGNC Investment
AGNC
$10.6B
| $220K | 0.02% |
+9,555
| New | +$276K |
2013 Q2
0 quarters
|
|
252
Eldorado Gold
EGO
$9.34B
| $220K | 0.02% |
+7,128
| New | +$263K |
2013 Q2
0 quarters
|
|
253
Gold Fields
GFI
$32.8B
| $216K | 0.02% |
+41,129
| New | +$263K |
2013 Q2
0 quarters
|
|
|
DFVL
254
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $213K | 0.02% |
+3,825
| New | +$225K |
2013 Q2
0 quarters
|
|
255
AngloGold Ashanti
AU
$45.7B
| $212K | 0.02% |
+14,827
| New | +$267K |
2013 Q2
0 quarters
|
|
256
Toll Brothers
TOL
$12.3B
| $212K | 0.02% |
+6,507
| New | +$220K |
2013 Q2
0 quarters
|
|
|
SYT
257
DELISTED
Syngenta Ag
SYT
| $209K | 0.02% |
+2,680
| New | +$217K |
2013 Q2
0 quarters
|
|
258
VanEck Semiconductor ETF
SMH
$67.2B
| $202K | 0.02% |
+10,742
| New | +$199K |
2013 Q2
0 quarters
|
|
|
XLPS
259
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $202K | 0.02% |
+4,840
| New | +$202K |
2013 Q2
0 quarters
|
|
|
CSMB
260
DELISTED
CREDIT SUISSE X-LINKS 2XLEVERGED MERGER ARBITRAGE ETNS
CSMB
| $201K | 0.02% |
+10,130
| New | +$202K |
2013 Q2
0 quarters
|
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $200K | 0.02% |
+5,164
| New | +$217K |
2013 Q2
0 quarters
|
|
|
NGD
262
DELISTED
New Gold Inc
NGD
| $196K | 0.02% |
+30,554
| New | +$218K |
2013 Q2
0 quarters
|
|
263
NatWest
NWG
$69.4B
| $111K | 0.01% |
+12,268
| New | +$123K |
2013 Q2
0 quarters
|
|
264
Harmony Gold Mining
HMY
$10.6B
| $102K | 0.01% |
+26,704
| New | +$120K |
2013 Q2
0 quarters
|
|
265
Huntington Bancshares
HBAN
$31.1B
| $100K | 0.01% |
+12,687
| New | +$94.6K |
2013 Q2
0 quarters
|
|
|
CTIC
266
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $91K | 0.01% |
+8,700
| New | +$102K |
2013 Q2
0 quarters
|
|
267
Chimera Investment
CIM
$728M
| $85K | 0.01% |
+1,879
| New | +$89.2K |
2013 Q2
0 quarters
|
|
268
B2Gold
BTG
$6.76B
| $82K | 0.01% |
+38,698
| New | +$86.1K |
2013 Q2
0 quarters
|
|
|
AUQ
269
DELISTED
AURICO GOLD INC COM
AUQ
| $70K | 0.01% |
+15,979
| New | +$79.8K |
2013 Q2
0 quarters
|
|
270
Hecla Mining
HL
$10.3B
| $63K | 0.01% |
+21,136
| New | +$71.7K |
2013 Q2
0 quarters
|
|
271
Armour Residential REIT
ARR
$1.94B
| $60K | 0.01% |
+318
| New | +$72.8K |
2013 Q2
0 quarters
|
|
272
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $59K | 0.01% |
+105
| New | +$111K |
2013 Q2
0 quarters
|
|
273
DELISTED
Synovus
SNV
| $57K | 0.01% |
+2,781
| New | +$52.7K |
2013 Q2
0 quarters
|
|
274
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $55K | 0.01% |
+15,223
| New | +$55K |
2013 Q2
0 quarters
|
|
|
GFA
275
DELISTED
Gafisa S.A.
GFA
| $30K | ﹤0.01% |
+883
| New | +$43.4K |
2013 Q2
0 quarters
|
|
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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.