Virtu Financial

Virtu Financial as of June 30, 2013

Portfolio Holdings for Virtu Financial

Virtu Financial holds 276 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.1 $157M 982k 160.01
News Corporation 7.6 $79M 2.4M 32.60
Berkshire Hathaway (BRK.A) 7.0 $73M 435.00 168600.00
iShares Russell 2000 Index (IWM) 5.3 $55M 565k 97.16
ProShares Ultra S&P500 (SSO) 2.3 $24M 311k 76.44
Proshs Ultrashrt S&p500 Prosha etf 1.9 $20M 488k 40.78
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $20M 179k 110.44
Rydex S&P Equal Weight ETF 1.6 $17M 276k 61.33
ETFS Gold Trust 1.5 $16M 128k 121.39
Fomento Economico Mexicano SAB (FMX) 1.5 $15M 149k 103.19
Direxion Gold Miners Bull 3x 1.3 $14M 2.4M 5.86
Direxion Shs Etf Tr 1.3 $14M 424k 31.86
iShares Gold Trust 1.3 $13M 1.1M 11.99
America Movil Sab De Cv spon adr l 1.2 $12M 570k 21.75
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.1 $12M 84k 140.29
Technology SPDR (XLK) 1.1 $12M 375k 30.59
Direxion Daily Small Cp Bull 3X (TNA) 1.1 $11M 241k 47.00
Proshares Tr Ii sht vix st trm 1.1 $11M 144k 78.45
ProShares Ultra MidCap400 (MVV) 1.0 $11M 113k 94.90
CurrencyShares British Pound Ster. Trst 0.9 $9.3M 62k 150.13
ETFS Silver Trust 0.9 $9.2M 472k 19.42
News Corporation 0.8 $8.3M 253k 32.82
Proshares Tr ultrapro qqq (TQQQ) 0.8 $8.3M 125k 66.38
Asml Holding (ASML) 0.8 $8.3M 105k 79.10
ProShares UltraPro S&P 500 (UPRO) 0.7 $7.7M 123k 62.46
ProShares Ultra QQQ (QLD) 0.7 $7.4M 113k 65.26
ProShares Short QQQ 0.7 $7.3M 318k 22.93
United States Oil Fund 0.7 $7.2M 212k 34.15
Grupo Fin Santander adr b 0.7 $7.2M 505k 14.21
Sap (SAP) 0.7 $6.9M 95k 72.83
Energy Select Sector SPDR (XLE) 0.6 $6.6M 84k 78.36
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.6M 166k 39.67
SPDR S&P MidCap 400 ETF (MDY) 0.6 $6.5M 31k 210.39
Covidien 0.6 $6.3M 101k 62.84
Grupo Aeroportuario del Sureste (ASR) 0.6 $6.1M 55k 111.24
Direxion Shs Exch Trd 0.6 $6.2M 263k 23.39
Sprott Physical Gold Trust (PHYS) 0.5 $5.5M 534k 10.23
First Trust S&P REIT Index Fund (FRI) 0.5 $5.3M 284k 18.65
iShares MSCI Brazil Index (EWZ) 0.5 $5.1M 115k 43.86
iShares S&P 100 Index (OEF) 0.5 $5.0M 70k 71.94
iShares Russell 1000 Value Index (IWD) 0.5 $4.8M 58k 83.79
ProShares Ultra Oil & Gas 0.5 $4.8M 89k 54.22
Alerian Mlp Etf 0.5 $4.8M 271k 17.85
Proshares Tr Ii ultrashrt (GLL) 0.5 $4.8M 45k 106.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $4.7M 31k 148.79
Proshares Tr 0.5 $4.7M 70k 66.19
Eni S.p.A. (E) 0.4 $4.6M 111k 41.04
iShares Dow Jones US Basic Mater. (IYM) 0.4 $4.6M 69k 67.05
CurrencyShares Swiss Franc Trust 0.4 $4.6M 45k 103.92
Ultrapro Short S&p 500 Proshar 0.4 $4.6M 186k 24.72
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $4.4M 94k 46.69
Proshares Tr Ii 0.4 $4.4M 43k 101.28
GlaxoSmithKline 0.4 $4.1M 82k 49.97
ProShares Ultra Silver 0.4 $4.0M 233k 17.00
ProShares Ultra Dow30 (DDM) 0.4 $3.9M 43k 91.80
Consumer Discretionary SPDR (XLY) 0.4 $3.8M 67k 56.40
Velocityshares 3x Inverse Gold mutual fund 0.4 $3.8M 43k 88.91
Ipath S&p 500 Vix Short Term F 0.4 $3.7M 180k 20.74
ProShares Short Russell2000 0.3 $3.7M 179k 20.63
Proshares Tr options 0.3 $3.7M 129k 28.78
iShares NASDAQ Biotechnology Index (IBB) 0.3 $3.3M 19k 173.87
iShares MSCI Japan Index 0.3 $3.2M 289k 11.22
PowerShares DB US Dollar Index Bearish 0.3 $3.2M 125k 26.01
iShares Morningstar Mid Value Idx (IMCV) 0.3 $3.3M 34k 97.70
Novartis (NVS) 0.3 $3.1M 44k 70.72
Utilities SPDR (XLU) 0.3 $3.2M 85k 37.62
CurrencyShares Euro Trust 0.3 $3.1M 24k 128.92
Barclays Bk Plc Ipsp croil etn 0.3 $3.1M 138k 22.35
PowerShares DB Silver Fund 0.3 $3.0M 92k 32.73
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.9M 121k 24.40
Credit Suisse Nassau Brh 2x inver plati 0.3 $2.9M 52k 56.17
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.3 $2.9M 373k 7.68
Proshares Tr pshs sh msci emr (EUM) 0.3 $2.9M 97k 29.69
Direxion Shs Etf Large Cap Bea 0.3 $2.7M 247k 10.94
Shares Tr Ii Ult Dj Ubs Crude 0.3 $2.8M 92k 30.10
Novo Nordisk A/S (NVO) 0.2 $2.6M 17k 154.94
Powershares DB G10 Currency Harvest Fund 0.2 $2.6M 103k 25.41
Seadrill 0.2 $2.5M 61k 40.75
Velocityshares 3x Inverse Silv mutual fund 0.2 $2.5M 33k 74.86
Market Vectors Etf Tr pharmaceutical 0.2 $2.5M 54k 45.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.4M 212k 11.28
Grupo Aeroportuario del Pacifi (PAC) 0.2 $2.4M 48k 50.83
Direxion Shs Etf Tr Daily 20+ 0.2 $2.4M 36k 64.72
Proshares Tr 0.2 $2.4M 46k 53.08
SPDR Gold Trust (GLD) 0.2 $2.3M 19k 119.16
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $2.2M 48k 46.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.2M 29k 77.82
Proshares Tr ultra sh dow30 0.2 $2.3M 52k 43.60
ETFS Physical Platinum Shares 0.2 $2.2M 17k 131.12
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $2.2M 74k 29.88
ProShares UltraSh FTSE/Xinhua China 25 0.2 $2.2M 91k 23.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.2 $2.0M 33k 62.26
CurrencyShares Australian Dollar Trust 0.2 $2.1M 23k 91.59
PowerShares DB Gold Fund 0.2 $2.1M 50k 41.69
Proshares Tr ftse xinh etf (XPP) 0.2 $2.1M 50k 42.02
Deutsche Bk Ag London Brh cmn 0.2 $2.1M 52k 40.46
United Sts Diesel Heating Oi unit 0.2 $2.1M 68k 31.06
Direxion Shs Etf Tr 0.2 $2.0M 65k 31.57
Proshares Ultrash Msci Eafe fs (EFU) 0.2 $2.0M 34k 59.95
Grupo Televisa (TV) 0.2 $2.0M 80k 24.84
Vanguard REIT ETF (VNQ) 0.2 $2.0M 29k 68.73
Credit Suisse Nassau Brh vs 3xlngnatgas 0.2 $2.0M 136k 14.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.9M 19k 102.49
United Sts Commodity Index F (USCI) 0.2 $1.9M 35k 53.50
Direxion Shs Etf Tr dly mc bear3x 0.2 $1.9M 62k 30.68
Direxion Daily Energy Bull 3X 0.2 $1.7M 28k 62.30
Alps Etf Tr equal sec etf (EQL) 0.2 $1.8M 39k 44.97
Proshares Ultrashort Russell 2000 0.2 $1.8M 101k 18.05
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.8M 56k 31.11
Powershares Etf Tr Ii s&p600 lovl pt 0.2 $1.7M 65k 27.03
Delhaize 0.2 $1.6M 26k 61.83
BT 0.2 $1.6M 35k 47.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.2 $1.7M 32k 54.13
Proshares Tr pshs ulmsci 0.2 $1.7M 18k 93.54
Telefonica (TEF) 0.1 $1.5M 120k 12.81
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 60k 26.19
Proshares Tr (UYG) 0.1 $1.6M 17k 93.40
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $1.5M 30k 50.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.6M 22k 71.60
First Trust ISE Revere Natural Gas 0.1 $1.6M 97k 16.08
PowerShares DB Oil Fund 0.1 $1.6M 61k 25.92
Proshares Ultrashort Qqq 0.1 $1.5M 65k 23.74
Morgan Stanley s^p500 crd oil 0.1 $1.6M 51k 31.21
Luxottica Group S.p.A. 0.1 $1.5M 29k 50.57
Vanguard Utilities ETF (VPU) 0.1 $1.4M 18k 82.11
Credit Suisse Nassau Brh 2x long platin 0.1 $1.5M 47k 31.78
United Sts Commodity Idx Fdt 0.1 $1.4M 59k 24.14
Powershares Exchange 0.1 $1.4M 54k 26.61
Abb (ABBNY) 0.1 $1.4M 64k 21.66
ProShares Ultra Real Estate (URE) 0.1 $1.3M 18k 74.31
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.3M 30k 44.50
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.1 $1.4M 90k 15.62
Barclays Bank Plc equity 0.1 $1.3M 46k 28.82
Fresenius Medical Care AG & Co. (FMS) 0.1 $1.2M 33k 35.26
Direxion Daily Dpd Mkts Bull 3X 0.1 $1.1M 24k 46.69
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $1.2M 31k 37.52
Credit Suisse Nassau Brh exch nt lkd 20 0.1 $1.2M 52k 22.44
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $1.1M 38k 29.52
Direxion Daily Re 0.1 $1.1M 70k 15.84
Ishares Tr usa min vo (USMV) 0.1 $1.1M 35k 32.57
Sprott Phys Platinum & Palladi (SPPP) 0.1 $1.2M 141k 8.40
Empresas ICA SA 0.1 $1.0M 134k 7.53
Powershares DB Base Metals Fund 0.1 $1.0M 62k 16.15
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $1.0M 17k 59.85
CurrencyShares Japanese Yen Trust 0.1 $999k 10k 98.64
ProShares Short Dow30 0.1 $997k 34k 29.63
Direxion Shs Etf Tr dly tecbearx 0.1 $1.0M 29k 36.12
iShares MSCI EAFE Index Fund (EFA) 0.1 $916k 16k 57.35
Netflix (NFLX) 0.1 $929k 4.4k 211.14
United States 12 Month Oil Fund (USL) 0.1 $898k 22k 40.01
T Suisse Nassau Brh Vix Short 0.1 $928k 83k 11.18
Direxion Daily Basic Materials mutual fund 0.1 $896k 28k 31.57
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $787k 58k 13.48
Reed Elsevier NV 0.1 $847k 26k 33.12
Vanguard European ETF (VGK) 0.1 $885k 18k 48.18
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $859k 30k 28.31
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $856k 27k 31.36
ProShares Short Financials 0.1 $810k 34k 23.60
Barclays Bk Plc ipath invs^p stf 0.1 $876k 23k 38.22
Shares Tr Ii Vix Mdtrm Futr Ad 0.1 $830k 29k 28.26
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $874k 37k 23.56
United Sts Commodity Idx Fdt 0.1 $848k 41k 20.74
Wpp Plc- (WPP) 0.1 $820k 9.6k 85.43
Proshares Tr ulsh 20yrtre 0.1 $806k 9.6k 83.70
Direxion Shs Etf Tr brazil bear 3x 0.1 $810k 11k 71.32
Goldcorp 0.1 $699k 28k 24.73
STMicroelectronics (STM) 0.1 $773k 86k 8.99
Barclays Bk Plc us tres steep 0.1 $684k 17k 39.32
First Trust Morningstar Divid Ledr (FDL) 0.1 $692k 34k 20.64
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $770k 100k 7.71
Proshares Tr Ii ultsh dj ubs cru 0.1 $691k 19k 36.48
Barclays Bk Plc fund 0.1 $689k 25k 28.17
Direxion Daily Russia Bull 3x mutual fund 0.1 $759k 37k 20.33
Intercontinental Htls Spons 0.1 $728k 27k 27.47
Barclays Bk Plc fund (ATMP) 0.1 $705k 27k 26.00
PowerShares DB Com Indx Trckng Fund 0.1 $592k 24k 25.14
iShares Russell 1000 Growth Index (IWF) 0.1 $606k 8.3k 72.73
Powershares Db Gold Dou (DGP) 0.1 $644k 24k 27.02
United Sts Brent Oil Fd Lp unit (BNO) 0.1 $674k 8.7k 77.71
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $668k 9.0k 74.15
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $641k 8.7k 73.86
Barrick Gold Corp (GOLD) 0.1 $546k 35k 15.74
Newmont Mining Corporation (NEM) 0.1 $478k 16k 29.95
Apple (AAPL) 0.1 $475k 1.2k 395.83
Cemex SAB de CV (CX) 0.1 $503k 48k 10.59
Telecom Italia S.p.A. (TIIAY) 0.1 $518k 75k 6.95
iShares Russell 1000 Index (IWB) 0.1 $571k 6.4k 89.32
Unilever (UL) 0.1 $536k 13k 40.48
Ipath Dow Jones-aig Commodity (DJP) 0.1 $488k 13k 36.46
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $496k 13k 37.62
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $553k 22k 24.87
United States Gasoline Fund (UGA) 0.1 $504k 9.3k 54.23
First Trust Health Care AlphaDEX (FXH) 0.1 $498k 13k 39.71
Proshares Tr ulsh msci eurp 0.1 $571k 24k 23.89
Barclays Bk Plc ipath dynm vix 0.1 $485k 11k 42.79
Velocityshares 3x Long Gold Et mutual fund 0.1 $568k 38k 14.99
Proshares Tr Ultrashort Dow30 Newetf 0.1 $505k 14k 35.42
Proshares Ultrashort Russell 2 0.1 $511k 26k 19.82
Vale 0.0 $413k 34k 12.15
iShares Silver Trust (SLV) 0.0 $446k 24k 18.98
Barclays Bk Plc Us Tres Flatt 0.0 $378k 6.6k 57.60
ProShares Short MSCI EAFE (EFZ) 0.0 $425k 11k 39.68
ProShares UltraShort Euro (EUO) 0.0 $371k 19k 19.30
American Tower Reit (AMT) 0.0 $389k 5.3k 73.11
Direxion Daily Russia Bear 3x mutual fund 0.0 $445k 21k 20.88
Bank Of Ireland Spons 0.0 $369k 44k 8.37
Proshares Tr Ii 0.0 $447k 12k 36.25
Alps Etf sectr div dogs (SDOG) 0.0 $366k 12k 30.78
Velocity Shares Daily 0.0 $380k 122k 3.12
Proshares Tr Ii ul vixstfut etf 0.0 $385k 5.4k 71.76
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $451k 27k 16.79
Annaly Capital Management 0.0 $330k 26k 12.56
International Business Machines (IBM) 0.0 $355k 1.9k 191.37
Cnh Global 0.0 $346k 8.3k 41.70
Google 0.0 $353k 401.00 880.30
Veolia Environnement (VEOEY) 0.0 $359k 32k 11.41
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $275k 4.8k 56.76
SPDR S&P Retail (XRT) 0.0 $268k 3.5k 76.62
Signet Jewelers (SIG) 0.0 $315k 4.7k 67.50
iShares S&P Europe 350 Index (IEV) 0.0 $266k 6.9k 38.71
Brazil Infrastructure Index Fund 0.0 $266k 15k 17.32
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $323k 16k 19.84
Barclays Bk Plc s^p 500 veqtor 0.0 $294k 2.1k 139.87
United Sts Short Oil Fd Lp cmn 0.0 $266k 7.4k 36.06
Barclays Bk Plc fund 0.0 $270k 4.3k 62.85
First Trust Cloud Computing Et (SKYY) 0.0 $316k 15k 21.18
Precidian Etfs Tr cmn 0.0 $262k 16k 16.38
Market Vectors Oil Service Etf 0.0 $313k 7.3k 42.82
Proshares Tr options 0.0 $293k 13k 22.93
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $317k 15k 21.08
Direxion Shs Etf Tr s korea bear3x 0.0 $307k 6.1k 50.15
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $349k 11k 32.71
Compania de Minas Buenaventura SA (BVN) 0.0 $221k 15k 14.75
Gold Fields (GFI) 0.0 $216k 41k 5.25
AngloGold Ashanti 0.0 $212k 15k 14.30
Syngenta 0.0 $209k 2.7k 77.99
Toll Brothers (TOL) 0.0 $212k 6.5k 32.58
Amazon (AMZN) 0.0 $222k 800.00 277.50
Randgold Resources 0.0 $221k 3.5k 63.91
Agnico (AEM) 0.0 $238k 8.7k 27.50
Kinross Gold Corp (KGC) 0.0 $229k 45k 5.11
Telecom Italia Spa Milano (TIAIY) 0.0 $235k 42k 5.57
Eldorado Gold Corp 0.0 $220k 36k 6.17
New Gold Inc Cda (NGD) 0.0 $196k 31k 6.41
Silver Wheaton Corp 0.0 $247k 13k 19.67
Yamana Gold 0.0 $248k 26k 9.49
American Capital Agency 0.0 $220k 9.6k 23.02
Vanguard Emerging Markets ETF (VWO) 0.0 $200k 5.2k 38.73
Vanguard Extended Market ETF (VXF) 0.0 $244k 3.5k 69.89
Vanguard Information Technology ETF (VGT) 0.0 $241k 3.3k 74.02
Vanguard Health Care ETF (VHT) 0.0 $228k 2.6k 86.49
ProShares UltraShrt Mrkt 0.0 $254k 9.8k 26.04
PowerShares DB Energy Fund 0.0 $226k 8.3k 27.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $229k 3.9k 58.18
Powershares Etf Tr Ii s^p smcp consu 0.0 $202k 4.8k 41.74
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $255k 3.2k 79.12
Ishares Tr msci russ indx 0.0 $251k 13k 19.22
Credit Suisse Nassau Brh exch nt lkd 31 0.0 $201k 10k 19.84
Barclays Bk Plc fund 0.0 $213k 3.8k 55.69
Market Vectors Semiconductor E 0.0 $202k 5.4k 37.61
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $247k 12k 19.90
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 13k 7.88
Synovus Financial 0.0 $57k 20k 2.93
Hecla Mining Company (HL) 0.0 $63k 21k 2.98
Harmony Gold Mining (HMY) 0.0 $102k 27k 3.82
Knight Capital 0.0 $55k 15k 3.61
Royal Bank of Scotland 0.0 $111k 13k 8.40
Chimera Investment Corporation 0.0 $85k 28k 3.02
ARMOUR Residential REIT 0.0 $60k 13k 4.72
B2gold Corp (BTG) 0.0 $82k 39k 2.12
Aurico Gold 0.0 $70k 16k 4.38
Velocityshares 3x Long Silver mutual fund 0.0 $59k 11k 5.64
Cell Therapeutics 0.0 $91k 87k 1.05
Gafisa SA 0.0 $30k 12k 2.52
Golden Star Cad 0.0 $6.1k 15k 0.41
Rentech 0.0 $27k 13k 2.11