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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 | |
|---|---|---|---|---|---|---|---|
201
ProShares Ultra Bloomberg Natural Gas
BOIL
$340M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
202
CALL
iShares Silver Trust
SLV
$27B
| $446K | 0.04% |
+23,500
| New | +$527K |
2013 Q2
0 quarters
|
|
|
RUSS
203
DELISTED
Direxion Daily Russia Bear 3x Shares
RUSS
| $445K | 0.04% |
+1,066
| New | +$422K |
2013 Q2
0 quarters
|
|
204
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
| $425K | 0.04% |
+5,355
| New | +$414K |
2013 Q2
0 quarters
|
|
205
DELISTED
Vale S A
VALE.P
| $413K | 0.04% |
+34,000
| New | +$504K |
2013 Q2
0 quarters
|
|
206
American Tower
AMT
$83.6B
| $389K | 0.04% |
+5,321
| New | +$423K |
2013 Q2
0 quarters
|
|
207
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$254M
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
TVIX
208
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
2013 Q2
0 quarters
|
|
|
FLAT
209
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $378K | 0.04% |
+6,563
| New | +$408K |
2013 Q2
0 quarters
|
|
210
ProShares UltraShort Euro
EUO
$40.8M
| $371K | 0.04% |
+19,220
| New | +$369K |
2013 Q2
0 quarters
|
|
211
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $369K | 0.04% |
+44,111
| New | +$401K |
2013 Q2
0 quarters
|
|
212
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
| $366K | 0.04% |
+11,892
| New | +$367K |
2013 Q2
0 quarters
|
|
|
VE
213
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $359K | 0.03% |
+31,453
| New | +$399K |
2013 Q2
0 quarters
|
|
214
IBM
IBM
$215B
| $355K | 0.03% |
+1,940
| New | +$378K |
2013 Q2
0 quarters
|
|
215
Alphabet (Google) Class C
GOOG
$4.2T
| $353K | 0.03% |
+16,100
| New | +$341K |
2013 Q2
0 quarters
|
|
216
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$824M
| $349K | 0.03% |
+21,336
| New | +$424K |
2013 Q2
0 quarters
|
|
217
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $346K | 0.03% |
+8,298
| New | +$352K |
2013 Q2
0 quarters
|
|
218
Annaly Capital Management
NLY
$13.7B
| $330K | 0.03% |
+6,570
| New | +$384K |
2013 Q2
0 quarters
|
|
219
First Trust Utilities AlphaDEX Fund
FXU
$746M
| $323K | 0.03% |
+16,278
| New | +$324K |
2013 Q2
0 quarters
|
|
220
United States Copper Index Fund
CPER
$742M
| $317K | 0.03% |
+15,037
| New | +$338K |
2013 Q2
0 quarters
|
|
221
First Trust Cloud Computing ETF
SKYY
$3.33B
| $316K | 0.03% |
+14,922
| New | +$316K |
2013 Q2
0 quarters
|
|
222
Signet Jewelers
SIG
$4.14B
| $315K | 0.03% |
+4,667
| New | +$319K |
2013 Q2
0 quarters
|
|
223
VanEck Oil Services ETF
OIH
$1.82B
| $313K | 0.03% |
+366
| New | +$315K |
2013 Q2
0 quarters
|
|
|
KORZ
224
DELISTED
DIREXION DAILY SOUTH KOREA BEAR 3X SHARES
KORZ
| $307K | 0.03% |
+6,122
| New | +$286K |
2013 Q2
0 quarters
|
|
|
VQT
225
DELISTED
iPath S&P VEQTOR ETN
VQT
| $294K | 0.03% |
+2,102
| New | +$291K |
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.