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 | |
|---|---|---|---|---|---|---|---|
51
ProShares UltraShort Silver
ZSL
$80.3M
| $4.4M | 0.42% |
+543
| New | +$3.4M |
2013 Q2
0 quarters
|
|
52
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.37M | 0.42% |
+93,599
| New | +$4.33M |
2013 Q2
0 quarters
|
|
53
GSK
GSK
$95.9B
| $4.11M | 0.39% |
+65,801
| New | +$4.18M |
2013 Q2
0 quarters
|
|
54
ProShares Ultra Silver
AGQ
$1.06B
| $3.96M | 0.38% |
+58,293
| New | +$5.75M |
2013 Q2
0 quarters
|
|
55
ProShares Ultra Dow30
DDM
$512M
| $3.91M | 0.37% |
+510,972
| New | +$3.95M |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $3.77M | 0.36% |
+133,834
| New | +$3.7M |
2013 Q2
0 quarters
|
|
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 |
2013 Q2
0 quarters
|
|
59
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $3.7M | 0.35% |
+3
| New | +$3.53M |
2013 Q2
0 quarters
|
|
60
ProShares Short Russell2000
RWM
$145M
| $3.69M | 0.35% |
+44,695
| New | +$3.77M |
2013 Q2
0 quarters
|
|
61
iShares Biotechnology ETF
IBB
$10.4B
| $3.35M | 0.32% |
+57,717
| New | +$3.34M |
2013 Q2
0 quarters
|
|
62
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
| $3.27M | 0.31% |
+100,407
| New | +$3.25M |
2013 Q2
0 quarters
|
|
63
Invesco DB US Dollar Index Bearish Fund
UDN
$102M
| $3.25M | 0.31% |
+124,823
| New | +$3.28M |
2013 Q2
0 quarters
|
|
64
iShares MSCI Japan ETF
EWJ
$23.3B
| $3.24M | 0.31% |
+72,283
| New | +$3.27M |
2013 Q2
0 quarters
|
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.18M | 0.3% |
+168,986
| New | +$3.31M |
2013 Q2
0 quarters
|
|
66
Novartis
NVS
$279B
| $3.12M | 0.3% |
+49,175
| New | +$3.2M |
2013 Q2
0 quarters
|
|
|
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 |
2013 Q2
0 quarters
|
|
|
DBS
68
DELISTED
Invesco DB Silver Fund
DBS
| $3.01M | 0.29% |
+91,964
| New | +$3.62M |
2013 Q2
0 quarters
|
|
69
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.94M | 0.28% |
+120,683
| New | +$2.91M |
2013 Q2
0 quarters
|
|
|
IPLT
70
DELISTED
VELOCITYSHS 2X INVERSE PLATINUM ETT LK TO S&P GSCI PLAT
IPLT
| $2.94M | 0.28% |
+52,251
| New | +$2.51M |
2013 Q2
0 quarters
|
|
71
ProShares Trust Short MSCI Emerging Markets
EUM
$14.1M
| $2.87M | 0.27% |
+48,271
| New | +$2.72M |
2013 Q2
0 quarters
|
|
72
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.11M
| $2.86M | 0.27% |
+372,462
| New | +$2.28M |
2013 Q2
0 quarters
|
|
73
ProShares Ultra Bloomberg Crude Oil
UCO
$466M
| $2.76M | 0.26% |
+1,466
| New | +$2.68M |
2013 Q2
0 quarters
|
|
|
BGZ
74
DELISTED
DIREXION DAILY LARGE CAP BEAR
BGZ
| $2.7M | 0.26% |
+247,120
| New | +$2.7M |
2013 Q2
0 quarters
|
|
|
DBV
75
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $2.61M | 0.25% |
+102,587
| New | +$2.75M |
2013 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
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.