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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 | |
|---|---|---|---|---|---|---|---|
|
STPP
176
DELISTED
iPath US Treasury Steepener ETN
STPP
| $684K | 0.07% |
+17,394
| New | +$613K |
2013 Q2
0 quarters
|
|
177
United States Brent Oil Fund
BNO
$807M
| $674K | 0.06% |
+17,346
| New | +$680K |
2013 Q2
0 quarters
|
|
178
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $668K | 0.06% |
+9,009
| New | +$659K |
2013 Q2
0 quarters
|
|
179
DB Gold Double Long ETN due February 15, 2038
DGP
$224M
| $644K | 0.06% |
+23,834
| New | +$871K |
2013 Q2
0 quarters
|
|
180
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $641K | 0.06% |
+8,678
| New | +$644K |
2013 Q2
0 quarters
|
|
181
iShares Russell 1000 Growth ETF
IWF
$127B
| $606K | 0.06% |
+33,328
| New | +$610K |
2013 Q2
0 quarters
|
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $592K | 0.06% |
+23,551
| New | +$616K |
2013 Q2
0 quarters
|
|
183
ProShares UltraShort FTSE Europe
EPV
$10.7M
| $571K | 0.05% |
+1,195
| New | +$546K |
2013 Q2
0 quarters
|
|
184
iShares Russell 1000 ETF
IWB
$49B
| $571K | 0.05% |
+6,393
| New | +$573K |
2013 Q2
0 quarters
|
|
185
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $568K | 0.05% |
+3,789
| New | +$907K |
2013 Q2
0 quarters
|
|
186
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
| $553K | 0.05% |
+22,236
| New | +$571K |
2013 Q2
0 quarters
|
|
187
Barrick Mining
B
$64B
| $546K | 0.05% |
+34,696
| New | +$703K |
2013 Q2
0 quarters
|
|
188
Unilever
UL
$138B
| $536K | 0.05% |
+11,769
| New | +$559K |
2013 Q2
0 quarters
|
|
|
TI
189
DELISTED
Telecom Italia
TI
| $518K | 0.05% |
+74,485
| New | +$578K |
2013 Q2
0 quarters
|
|
190
ProShares UltraPro Short Russell2000
SRTY
$80.2M
| $511K | 0.05% |
+16
| New | +$556K |
2013 Q2
0 quarters
|
|
191
ProShares UltraShort Dow 30
DXD
$45.4M
| $505K | 0.05% |
+713
| New | +$508K |
2013 Q2
0 quarters
|
|
192
United States Gasoline Fund
UGA
$168M
| $504K | 0.05% |
+9,293
| New | +$522K |
2013 Q2
0 quarters
|
|
193
Cemex
CX
$13.7B
| $503K | 0.05% |
+55,588
| New | +$535K |
2013 Q2
0 quarters
|
|
194
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $498K | 0.05% |
+12,541
| New | +$494K |
2013 Q2
0 quarters
|
|
|
WITE
195
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
| $496K | 0.05% |
+13,186
| New | +$566K |
2013 Q2
0 quarters
|
|
196
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $488K | 0.05% |
+13,386
| New | +$518K |
2013 Q2
0 quarters
|
|
|
XVZ
197
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $485K | 0.05% |
+11,334
| New | +$458K |
2013 Q2
0 quarters
|
|
198
Newmont
NEM
$118B
| $478K | 0.05% |
+15,960
| New | +$536K |
2013 Q2
0 quarters
|
|
199
PUT
Apple
AAPL
$5.01T
| $475K | 0.05% |
+33,600
| New | +$517K |
2013 Q2
0 quarters
|
|
200
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$10.8M
| $451K | 0.04% |
+1,343
| New | +$513K |
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.