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 | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $157M | 15.06% |
+981,786
| New | +$158M |
2013 Q2
0 quarters
|
|
|
2
DELISTED
NEWS CORPORATION CL-A
NWSA
| $79M | 7.58% |
+2,424,650
| New | +$77.2M |
2013 Q2
0 quarters
|
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.13T
| $73.3M | 7.03% |
+435
| New | +$71.8M |
2013 Q2
0 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$76.4B
| $54.9M | 5.26% |
+564,675
| New | +$53.9M |
2013 Q2
0 quarters
|
|
5
ProShares Ultra S&P500
SSO
$8.89B
| $23.8M | 2.28% |
+4,980,256
| New | +$24M |
2013 Q2
0 quarters
|
|
6
ProShares UltraShort S&P500
SDS
$355M
| $19.9M | 1.91% |
+4,876
| New | +$20.1M |
2013 Q2
0 quarters
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $19.8M | 1.9% |
+179,110
| New | +$21M |
2013 Q2
0 quarters
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $16.9M | 1.62% |
+276,109
| New | +$16.9M |
2013 Q2
0 quarters
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$6.85B
| $15.5M | 1.48% |
+1,274,730
| New | +$17.8M |
2013 Q2
0 quarters
|
|
10
Fomento Económico Mexicano
FMX
$41.1B
| $15.3M | 1.47% |
+148,715
| New | +$16.5M |
2013 Q2
0 quarters
|
|
|
11
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$899M
| $14M | 1.34% |
+5,954
| New | +$28.5M |
2013 Q2
0 quarters
|
|
12
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $13.5M | 1.29% |
+265
| New | +$14.7M |
2013 Q2
0 quarters
|
|
13
iShares Gold Trust
IAU
$60.8B
| $13.3M | 1.27% |
+553,778
| New | +$15.2M |
2013 Q2
0 quarters
|
|
14
America Movil
AMX
$65.2B
| $12.4M | 1.19% |
+569,710
| New | +$11.7M |
2013 Q2
0 quarters
|
|
15
Coca-Cola Femsa
KOF
$24.6B
| $11.8M | 1.13% |
+83,952
| New | +$13.1M |
2013 Q2
0 quarters
|
|
16
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $11.5M | 1.1% |
+749,742
| New | +$11.6M |
2013 Q2
0 quarters
|
|
17
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.23B
| $11.3M | 1.09% |
+482,728
| New | +$11M |
2013 Q2
0 quarters
|
|
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
| $11.3M | 1.08% |
+287,734
| New | +$12.6M |
2013 Q2
0 quarters
|
|
19
ProShares Ultra MidCap400
MVV
$143M
| $10.7M | 1.03% |
+678,654
| New | +$10.8M |
2013 Q2
0 quarters
|
|
20
Invesco CurrencyShares British Pound Sterling Trust
FXB
$101M
| $9.28M | 0.89% |
+61,805
| New | +$9.38M |
2013 Q2
0 quarters
|
|
21
abrdn Physical Silver Shares ETF
SIVR
$3.76B
| $9.16M | 0.88% |
+471,529
| New | +$10.8M |
2013 Q2
0 quarters
|
|
22
ProShares UltraPro QQQ
TQQQ
$36.1B
| $8.32M | 0.8% |
+12,033,888
| New | +$8.42M |
2013 Q2
0 quarters
|
|
23
ASML
ASML
$634B
| $8.3M | 0.8% |
+104,947
| New | +$7.95M |
2013 Q2
0 quarters
|
|
24
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $8.29M | 0.8% |
+252,698
| New | +$8.09M |
2013 Q2
0 quarters
|
|
25
ProShares UltraPro S&P 500
UPRO
$5.47B
| $7.66M | 0.73% |
+1,471,980
| New | +$7.78M |
2013 Q2
0 quarters
|
|
Similar funds
GM
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.