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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Luxottica Group
LUX
| $1.49M | 0.14% |
+29,425
| New | +$1.52M |
2013 Q2
0 quarters
|
|
127
Vanguard Utilities ETF
VPU
$8.1B
| $1.44M | 0.14% |
+17,561
| New | +$1.49M |
2013 Q2
0 quarters
|
|
128
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $1.44M | 0.14% |
+53,963
| New | +$1.45M |
2013 Q2
0 quarters
|
|
|
USAG
129
DELISTED
United States Agriculture Index Fund
USAG
| $1.43M | 0.14% |
+59,353
| New | +$1.41M |
2013 Q2
0 quarters
|
|
130
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
| $1.41M | 0.13% |
+90,017
| New | +$1.25M |
2013 Q2
0 quarters
|
|
|
ABB
131
DELISTED
ABB Ltd
ABB
| $1.39M | 0.13% |
+64,255
| New | +$1.42M |
2013 Q2
0 quarters
|
|
132
ProShares Ultra Real Estate
URE
$48.3M
| $1.33M | 0.13% |
+35,876
| New | +$1.5M |
2013 Q2
0 quarters
|
|
133
Direxion Daily Real Estate Bull 3X ETF
DRN
$39.1M
| $1.31M | 0.13% |
+118,192
| New | +$1.56M |
2013 Q2
0 quarters
|
|
|
NIB
134
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
| $1.31M | 0.13% |
+45,628
| New | +$1.4M |
2013 Q2
0 quarters
|
|
135
Sprott Physical Platinum and Palladium Trust
SPPP
$512M
| $1.19M | 0.11% |
+141,286
| New | +$1.3M |
2013 Q2
0 quarters
|
|
|
CSLS
136
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
| $1.17M | 0.11% |
+52,189
| New | +$1.18M |
2013 Q2
0 quarters
|
|
|
JJC
137
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
| $1.16M | 0.11% |
+30,994
| New | +$1.25M |
2013 Q2
0 quarters
|
|
138
Fresenius Medical Care
FMS
$11.5B
| $1.16M | 0.11% |
+32,812
| New | +$1.14M |
2013 Q2
0 quarters
|
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.13M | 0.11% |
+34,537
| New | +$1.15M |
2013 Q2
0 quarters
|
|
|
DZK
140
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $1.12M | 0.11% |
+24,051
| New | +$1.27M |
2013 Q2
0 quarters
|
|
141
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.3M
| $1.11M | 0.11% |
+37,563
| New | +$1.03M |
2013 Q2
0 quarters
|
|
142
Direxion Daily Real Estate Bear 3X ETF
DRV
$31M
| $1.1M | 0.11% |
+348
| New | +$1.01M |
2013 Q2
0 quarters
|
|
143
Direxion Daily Technology Bear 3x ETF
TECS
$74.4M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
144
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $1.01M | 0.1% |
+33,684
| New | +$1.02M |
2013 Q2
0 quarters
|
|
|
ICA
145
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $1.01M | 0.1% |
+133,788
| New | +$1.31M |
2013 Q2
0 quarters
|
|
146
Invesco DB Base Metals Fund
DBB
$358M
| $1.01M | 0.1% |
+62,274
| New | +$1.06M |
2013 Q2
0 quarters
|
|
147
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $999K | 0.1% |
+10,128
| New | +$1.01M |
2013 Q2
0 quarters
|
|
148
ProShares Short Dow30
DOG
$113M
| $997K | 0.1% |
+8,412
| New | +$999K |
2013 Q2
0 quarters
|
|
149
CALL
Netflix
NFLX
$294B
| $929K | 0.09% |
+308,000
| New | +$916K |
2013 Q2
0 quarters
|
|
|
VIIX
150
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $928K | 0.09% |
+332
| New | +$878K |
2013 Q2
0 quarters
|
|
Similar funds
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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.