We are live on ! Find out more
VF

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
ZSL icon
51
ProShares UltraShort Silver
ZSL
$57.2M
$4.4M 0.42%
+543
New +$3.4M
AMJ
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.37M 0.42%
+93,599
New +$4.33M
GSK icon
53
GSK
GSK
$104B
$4.11M 0.39%
+65,801
New +$4.18M
AGQ icon
54
ProShares Ultra Silver
AGQ
$1.45B
$3.96M 0.38%
+58,293
New +$5.75M
DDM icon
55
ProShares Ultra Dow30
DDM
$546M
$3.91M 0.37%
+510,972
New +$3.95M
DGLD
56
DELISTED
VelocitySharesTM 3x Inverse Gold ETN linked to the S&P GSCI Gold Index ER
DGLD
$3.78M 0.36%
+42,481
New +$2.69M
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.77M 0.36%
+133,834
New +$3.7M
VXX
58
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.73M 0.36%
+2,813
New +$3.52M
SQQQ icon
59
ProShares UltraPro Short QQQ
SQQQ
$1.75B
$3.7M 0.35%
+3
New +$3.53M
RWM icon
60
ProShares Short Russell2000
RWM
$101M
$3.69M 0.35%
+44,695
New +$3.77M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.79B
$3.35M 0.32%
+57,717
New +$3.34M
IMCV icon
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$3.27M 0.31%
+100,407
New +$3.25M
UDN icon
63
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.25M 0.31%
+124,823
New +$3.28M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$3.24M 0.31%
+72,283
New +$3.27M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.18M 0.3%
+168,986
New +$3.31M
NVS icon
66
Novartis
NVS
$297B
$3.12M 0.3%
+49,175
New +$3.2M
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.08M 0.3%
+137,801
New +$3.02M
DBS
68
DELISTED
Invesco DB Silver Fund
DBS
$3.01M 0.29%
+91,964
New +$3.62M
FXL icon
69
First Trust Technology AlphaDEX Fund
FXL
$2.8B
$2.94M 0.28%
+120,683
New +$2.91M
IPLT
70
DELISTED
VELOCITYSHS 2X INVERSE PLATINUM ETT LK TO S&P GSCI PLAT
IPLT
$2.94M 0.28%
+52,251
New +$2.51M
EUM icon
71
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$2.87M 0.27%
+48,271
New +$2.72M
DZZ icon
72
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.17M
$2.86M 0.27%
+372,462
New +$2.28M
UCO icon
73
ProShares Ultra Bloomberg Crude Oil
UCO
$429M
$2.76M 0.26%
+1,466
New +$2.68M
BGZ
74
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
$2.7M 0.26%
+247,120
New +$2.7M
DBV
75
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.61M 0.25%
+102,587
New +$2.75M
1 2
3
4 5

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

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.