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 | |
|---|---|---|---|---|---|---|---|
26
ProShares Ultra QQQ
QLD
$14.6B
| $7.39M | 0.71% |
+3,622,240
| New | +$7.42M |
2013 Q2
0 quarters
|
|
27
ProShares Short QQQ
PSQ
$578M
| $7.29M | 0.7% |
+15,896
| New | +$7.33M |
2013 Q2
0 quarters
|
|
28
United States Oil Fund
USO
$1.97B
| $7.25M | 0.7% |
+26,529
| New | +$7.11M |
2013 Q2
0 quarters
|
|
|
BSMX
29
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $7.18M | 0.69% |
+505,237
| New | +$7.87M |
2013 Q2
0 quarters
|
|
30
SAP
SAP
$254B
| $6.89M | 0.66% |
+94,655
| New | +$7.36M |
2013 Q2
0 quarters
|
|
31
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $6.6M | 0.63% |
+168,344
| New | +$6.67M |
2013 Q2
0 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $6.59M | 0.63% |
+166,226
| New | +$6.76M |
2013 Q2
0 quarters
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $6.52M | 0.63% |
+31,009
| New | +$6.56M |
2013 Q2
0 quarters
|
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.32M | 0.61% |
+113,513
| New | +$6.56M |
2013 Q2
0 quarters
|
|
35
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
| $6.16M | 0.59% |
+65,824
| New | +$7.69M |
2013 Q2
0 quarters
|
|
36
Grupo Aeroportuario del Sureste
ASR
$6.9B
| $6.11M | 0.59% |
+54,908
| New | +$6.61M |
2013 Q2
0 quarters
|
|
37
Sprott Physical Gold
PHYS
$14.7B
| $5.46M | 0.52% |
+533,648
| New | +$6.3M |
2013 Q2
0 quarters
|
|
38
First Trust S&P REIT Index Fund
FRI
$181M
| $5.3M | 0.51% |
+284,018
| New | +$5.58M |
2013 Q2
0 quarters
|
|
39
iShares MSCI Brazil ETF
EWZ
$11.9B
| $5.06M | 0.48% |
+115,274
| New | +$5.99M |
2013 Q2
0 quarters
|
|
40
iShares S&P 100 ETF
OEF
$20.6B
| $5.05M | 0.48% |
+70,138
| New | +$5.1M |
2013 Q2
0 quarters
|
|
41
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.84M | 0.46% |
+57,763
| New | +$4.81M |
2013 Q2
0 quarters
|
|
42
Alerian MLP ETF
AMLP
$12.6B
| $4.84M | 0.46% |
+54,209
| New | +$4.78M |
2013 Q2
0 quarters
|
|
43
ProShares Ultra Energy
DIG
$93.5M
| $4.84M | 0.46% |
+71,348
| New | +$4.95M |
2013 Q2
0 quarters
|
|
44
ProShares UltraShort Gold
GLL
$97.2M
| $4.82M | 0.46% |
+11,314
| New | +$3.81M |
2013 Q2
0 quarters
|
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $4.66M | 0.45% |
+31,306
| New | +$4.68M |
2013 Q2
0 quarters
|
|
46
ProShares UltraShort Energy
DUG
$32.9M
| $4.65M | 0.45% |
+3,514
| New | +$4.65M |
2013 Q2
0 quarters
|
|
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $4.62M | 0.44% |
+44,476
| New | +$4.64M |
2013 Q2
0 quarters
|
|
48
iShares US Basic Materials ETF
IYM
$1.35B
| $4.6M | 0.44% |
+68,561
| New | +$4.79M |
2013 Q2
0 quarters
|
|
49
ProShares UltraPro Short S&P 500
SPXU
$417M
| $4.59M | 0.44% |
+116
| New | +$4.65M |
2013 Q2
0 quarters
|
|
50
ENI
E
$82.6B
| $4.55M | 0.44% |
+110,931
| New | +$5.09M |
2013 Q2
0 quarters
|
|
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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.