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Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.07B
Cap. Flow %
102.85%
Top 10 Hldgs %
45.6%
Holding
277
New
273
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$158M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$77.2M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$71.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$53.9M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$28.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.75%
2 Consumer Staples 2.65%
3 Technology 1.93%
4 Healthcare 1.67%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
276
DELISTED
Rentech, Inc.
RTK
$27K ﹤0.01%
+1,282
New +$27.7K
GSS
277
DELISTED
Golden Star Resources Ltd.
GSS
$6K ﹤0.01%
+2,955
New +$12.6K
8 9 10 11
12

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RG
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QT
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GWM
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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 Financials at 7.7% of assets, followed by Consumer Staples and Technology.

  • 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.