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 | |
|---|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$168B
| $2.59M | 0.25% |
+167,160
| New | +$2.78M |
2013 Q2
0 quarters
|
|
|
DSLV
77
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| $2.48M | 0.24% |
+33,061
| New | +$1.74M |
2013 Q2
0 quarters
|
|
78
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.47M | 0.24% |
+227
| New | +$2.36M |
2013 Q2
0 quarters
|
|
79
VanEck Pharmaceutical ETF
PPH
$1.05B
| $2.45M | 0.24% |
+53,929
| New | +$2.49M |
2013 Q2
0 quarters
|
|
80
ProShares UltraShort Materials
SMN
$4.25M
| $2.42M | 0.23% |
+2,852
| New | +$2.3M |
2013 Q2
0 quarters
|
|
81
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $2.42M | 0.23% |
+47,592
| New | +$2.6M |
2013 Q2
0 quarters
|
|
82
Ericsson
ERIC
$31.1B
| $2.39M | 0.23% |
+211,596
| New | +$2.53M |
2013 Q2
0 quarters
|
|
83
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$236M
| $2.35M | 0.23% |
+14,530
| New | +$2.03M |
2013 Q2
0 quarters
|
|
84
ProShares UltraPro Short Dow 30
SDOW
$148M
| $2.28M | 0.22% |
+204
| New | +$2.29M |
2013 Q2
0 quarters
|
|
85
CALL
SPDR Gold Trust
GLD
$139B
| $2.26M | 0.22% |
+19,000
| New | +$2.6M |
2013 Q2
0 quarters
|
|
86
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17B
| $2.25M | 0.22% |
+2,873,040
| New | +$2.04M |
2013 Q2
0 quarters
|
|
87
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $2.24M | 0.22% |
+57,648
| New | +$2.19M |
2013 Q2
0 quarters
|
|
|
MLPN
88
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $2.2M | 0.21% |
+73,496
| New | +$2.15M |
2013 Q2
0 quarters
|
|
89
abrdn Physical Platinum Shares ETF
PPLT
$1.91B
| $2.19M | 0.21% |
+166,950
| New | +$2.4M |
2013 Q2
0 quarters
|
|
90
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
| $2.15M | 0.21% |
+2,842
| New | +$1.91M |
2013 Q2
0 quarters
|
|
|
DTO
91
DELISTED
DB Crude Oil Double Short Exchange Traded Notes due June 1, 2038
DTO
| $2.12M | 0.2% |
+52,394
| New | +$2.22M |
2013 Q2
0 quarters
|
|
|
UHN
92
DELISTED
United States Diesel-Heating Oil Fund, LP
UHN
| $2.1M | 0.2% |
+67,484
| New | +$2.12M |
2013 Q2
0 quarters
|
|
93
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.2M
| $2.09M | 0.2% |
+22,807
| New | +$2.26M |
2013 Q2
0 quarters
|
|
94
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$7.47M
| $2.09M | 0.2% |
+49,720
| New | +$2.45M |
2013 Q2
0 quarters
|
|
|
DGL
95
DELISTED
Invesco DB Gold Fund
DGL
| $2.09M | 0.2% |
+50,085
| New | +$2.41M |
2013 Q2
0 quarters
|
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $2.04M | 0.2% |
+32,814
| New | +$2.07M |
2013 Q2
0 quarters
|
|
97
ProShares Trust UltraShort MSCI EAFE
EFU
$1.26M
| $2.04M | 0.2% |
+17,015
| New | +$1.94M |
2013 Q2
0 quarters
|
|
98
Direxion Daily Energy Bear 2X ETF
ERY
$45.1M
| $2.04M | 0.2% |
+1,292
| New | +$2.05M |
2013 Q2
0 quarters
|
|
|
DGAZ
99
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
| $2M | 0.19% |
+1,359
| New | +$1.48M |
2013 Q2
0 quarters
|
|
100
Televisa
TV
$1.25B
| $2M | 0.19% |
+80,442
| New | +$2.05M |
2013 Q2
0 quarters
|
|
Similar funds
GM
TA
CI
CCM
CF
FNF
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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.