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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 | |
|---|---|---|---|---|---|---|---|
151
iShares MSCI EAFE ETF
EFA
$76.9B
| $916K | 0.09% |
+15,972
| New | +$966K |
2013 Q2
0 quarters
|
|
152
United States 12 Month Oil Fund,
USL
$52M
| $898K | 0.09% |
+22,444
| New | +$890K |
2013 Q2
0 quarters
|
|
|
MATL
153
DELISTED
DIREXION DAILY BASIC MATERIALS BULL 3X SHARES
MATL
| $896K | 0.09% |
+28,377
| New | +$962K |
2013 Q2
0 quarters
|
|
154
Vanguard FTSE Europe ETF
VGK
$29.7B
| $885K | 0.08% |
+18,367
| New | +$931K |
2013 Q2
0 quarters
|
|
155
DELISTED
IPATH INVERSE S&P 500 VIX SHORT-TERM FUTURES ETN
XXV
| $876K | 0.08% |
+22,921
| New | +$877K |
2013 Q2
0 quarters
|
|
156
Teucrium Soybean Fund
SOYB
$42.4M
| $874K | 0.08% |
+37,103
| New | +$882K |
2013 Q2
0 quarters
|
|
|
JJM
157
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
| $859K | 0.08% |
+30,340
| New | +$916K |
2013 Q2
0 quarters
|
|
158
ProShares Short 20+ Year Treasury ETF
TBF
$133M
| $856K | 0.08% |
+27,294
| New | +$812K |
2013 Q2
0 quarters
|
|
|
USMI
159
DELISTED
UNITED STS METALS INDEX FUND
USMI
| $848K | 0.08% |
+40,896
| New | +$939K |
2013 Q2
0 quarters
|
|
160
DELISTED
RELX N.V.
RENX
| $847K | 0.08% |
+78,634
| New | +$852K |
2013 Q2
0 quarters
|
|
161
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $830K | 0.08% |
+7,341
| New | +$762K |
2013 Q2
0 quarters
|
|
162
WPP
WPP
$5.86B
| $820K | 0.08% |
+9,599
| New | +$809K |
2013 Q2
0 quarters
|
|
163
ProShares Short Financials
SEF
$17.4M
| $810K | 0.08% |
+4,291
| New | +$830K |
2013 Q2
0 quarters
|
|
|
BRZS
164
DELISTED
DIREXION DAILY BRAZIL BEAR 3X SHARES
BRZS
| $810K | 0.08% |
+11,357
| New | +$627K |
2013 Q2
0 quarters
|
|
165
ProShares UltraPro Short 20+ Year Treasury
TTT
$25.4M
| $806K | 0.08% |
+2,408
| New | +$693K |
2013 Q2
0 quarters
|
|
166
Grupo SIMEC
SIM
$4.29B
| $787K | 0.08% |
+58,401
| New | +$793K |
2013 Q2
0 quarters
|
|
167
STMicroelectronics
STM
$41.7B
| $773K | 0.07% |
+86,005
| New | +$756K |
2013 Q2
0 quarters
|
|
168
Sprott Physical Silver Trust
PSLV
$11.8B
| $770K | 0.07% |
+99,859
| New | +$910K |
2013 Q2
0 quarters
|
|
|
RUSL
169
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
| $759K | 0.07% |
+3,111
| New | +$890K |
2013 Q2
0 quarters
|
|
170
InterContinental Hotels
IHG
$24.3B
| $728K | 0.07% |
+18,543
| New | +$769K |
2013 Q2
0 quarters
|
|
171
iPath Select MLP ETN
ATMP
$610M
| $705K | 0.07% |
+27,120
| New | +$703K |
2013 Q2
0 quarters
|
|
|
GG
172
DELISTED
Goldcorp Inc
GG
| $699K | 0.07% |
+28,268
| New | +$800K |
2013 Q2
0 quarters
|
|
173
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $692K | 0.07% |
+33,530
| New | +$707K |
2013 Q2
0 quarters
|
|
174
ProShares UltraShort Bloomberg Crude Oil
SCO
$892M
| $691K | 0.07% |
+474
| New | +$731K |
2013 Q2
0 quarters
|
|
|
DCNG
175
DELISTED
iPath Seasonal Natural Gas ETN
DCNG
| $689K | 0.07% |
+24,459
| New | +$776K |
2013 Q2
0 quarters
|
|
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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.