Virtu Financial

Virtu Financial as of Dec. 31, 2013

Portfolio Holdings for Virtu Financial

Virtu Financial holds 234 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $79M 141k 561.12
iShares Russell 2000 Index (IWM) 7.0 $70M 607k 115.31
iShares Russell 1000 Growth Index (IWF) 5.4 $54M 627k 85.95
SPDR S&P MidCap 400 ETF (MDY) 5.3 $53M 217k 244.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.6 $46M 448k 101.86
Berkshire Hathaway (BRK.A) 4.3 $43M 244.00 177901.64
Google 3.5 $35M 31k 1120.74
ProShares Short Russell2000 2.7 $27M 1.6M 16.89
iShares Russell 1000 Value Index (IWD) 2.5 $25M 261k 94.16
iShares Gold Trust 2.2 $22M 1.9M 11.68
iShares Russell 2000 Growth Index (IWO) 2.2 $22M 164k 135.51
iShares Russell 2000 Value Index (IWN) 2.0 $21M 206k 99.50
iShares S&P NA Tec. Semi. Idx (SOXX) 2.0 $20M 279k 72.71
iShares Russell 1000 Index (IWB) 2.0 $20M 190k 103.17
Proshares Ultrashort 20+y Tr etf (TBT) 1.6 $16M 204k 79.20
United States Oil Fund 1.2 $12M 337k 35.32
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $12M 253k 46.35
Proshares Tr Ii ul vixstfut etf 1.1 $11M 638k 16.78
CurrencyShares Euro Trust 1.1 $11M 78k 136.00
priceline.com Incorporated 1.0 $10M 8.8k 1162.52
ProShares Ultra QQQ (QLD) 1.0 $10M 100k 99.60
ProShares Ultra Dow30 (DDM) 0.9 $9.2M 80k 115.11
Technology SPDR (XLK) 0.9 $8.6M 241k 35.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $8.1M 49k 165.46
Direxion Shs Exch Trd 0.8 $7.6M 266k 28.70
ProShares Ultra S&P500 (SSO) 0.7 $6.6M 65k 102.55
Proshares Tr (UYG) 0.6 $6.2M 53k 117.62
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.6 $6.2M 394k 15.72
CurrencyShares Canadian Dollar Trust 0.6 $5.9M 63k 93.62
ProShares UltraPro S&P 500 (UPRO) 0.6 $5.9M 62k 96.32
Sprott Physical Gold Trust (PHYS) 0.6 $5.9M 589k 9.96
Direxion Shs Etf Tr 0.6 $5.7M 334k 16.97
ProShares Ultra Russell2000 (UWM) 0.5 $4.9M 57k 85.06
First Trust S&P REIT Index Fund (FRI) 0.5 $4.9M 281k 17.54
Proshares Ultrashort Russell 2000 0.5 $4.9M 405k 12.03
Amazon (AMZN) 0.5 $4.8M 12k 398.69
Market Vectors Etf Tr retail etf 0.5 $4.8M 79k 60.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $4.7M 144k 32.91
ProShares Ultra Oil & Gas 0.5 $4.5M 65k 69.70
PowerShares DB US Dollar Index Bearish 0.4 $4.4M 163k 27.06
iShares Dow Jones US Home Const. (ITB) 0.4 $4.3M 172k 24.84
PowerShares DB US Dollar Index Bullish 0.4 $4.3M 199k 21.52
Proshares Tr Ii sht vix st trm 0.4 $4.3M 32k 134.93
Direxion Shs Etf Tr daily gold miner 0.4 $4.3M 156k 27.41
ProShares Ultra Basic Materials (UYM) 0.4 $4.0M 83k 48.59
Sprott Phys Platinum & Palladi (SPPP) 0.4 $4.0M 459k 8.68
Direxion Shs Etf Tr dly s&p 500 bear 0.4 $4.0M 121k 33.22
Baidu (BIDU) 0.4 $3.9M 22k 177.89
Direxion Daily Energy Bull 3X 0.4 $3.9M 43k 89.87
Credit Suisse Nassau Brh vs 3xlngnatgas 0.4 $3.9M 440k 8.85
First Trust DJ Internet Index Fund (FDN) 0.4 $3.8M 64k 59.85
Proshares Tr ftse xinh etf (XPP) 0.4 $3.6M 63k 57.88
Vanguard S&p 500 Etf idx (VOO) 0.4 $3.7M 22k 169.15
Green Mountain Coffee Roasters 0.4 $3.6M 48k 75.58
iShares Dow Jones US Utilities (IDU) 0.4 $3.6M 37k 95.83
CurrencyShares Australian Dollar Trust 0.4 $3.6M 40k 89.44
ETFS Gold Trust 0.4 $3.6M 31k 118.35
Direxion Daily Fin Bull 3x dly (FAS) 0.3 $3.5M 39k 90.40
Netflix (NFLX) 0.3 $3.3M 8.9k 367.85
ProShares UltraSh FTSE/Xinhua China 25 0.3 $3.3M 214k 15.28
iShares Silver Trust (SLV) 0.3 $3.2M 172k 18.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.3 $3.2M 47k 68.79
ProShares Short Financials 0.3 $3.2M 155k 20.61
Proshares Tr pshs sh msci emr (EUM) 0.3 $3.2M 123k 26.30
Barclays Bk Plc Ipsp croil etn 0.3 $3.1M 136k 23.12
Spdr S&p 500 Etf (SPY) 0.3 $3.0M 16k 184.66
ETFS Physical Platinum Shares 0.3 $2.9M 22k 133.88
ProShares Short MSCI EAFE (EFZ) 0.3 $3.0M 89k 33.20
Barclays Bk Plc s^p 500 veqtor 0.3 $3.0M 21k 146.13
CurrencyShares Swiss Franc Trust 0.3 $2.9M 27k 109.80
PowerShares DB Silver Fund 0.3 $2.9M 91k 32.29
Direxion Daily Large Cp Bull 3X (SPXL) 0.3 $2.8M 44k 63.80
First Trust ISE Revere Natural Gas 0.3 $2.8M 143k 19.50
Proshares Ultrashort Russell 2 0.3 $2.8M 265k 10.75
Direxion Daily Real Estate Bull 3X (DRN) 0.3 $2.7M 71k 37.88
Credit Suisse Nassau Brh invrs vix sterm 0.3 $2.7M 78k 34.38
Credit Suisse Ag Nassau Brh velocity shs exc 0.3 $2.6M 58k 45.20
Deutsche Bk Ag London Brh cmn 0.2 $2.5M 71k 35.46
ProShares Short Dow30 0.2 $2.4M 91k 26.11
Velocityshares 3x Inverse Gold mutual fund 0.2 $2.4M 29k 83.57
Direxion Shs Etf Tr Daily 20+ 0.2 $2.3M 32k 72.77
Direxion Shs Etf Tr Dly Semiconduct 0.2 $2.3M 62k 37.51
ProShares Short S&P500 0.2 $2.2M 88k 25.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.2M 22k 99.24
Vanguard Dividend Appreciation ETF (VIG) 0.2 $2.1M 27k 75.23
Proshares Tr ultra sh dow30 0.2 $2.1M 70k 29.49
Proshares Tr Ii vix strmfut etf 0.2 $2.1M 75k 28.52
Vanguard Total Stock Market ETF (VTI) 0.2 $2.0M 21k 95.93
United States Gasoline Fund (UGA) 0.2 $2.0M 33k 59.94
ETFS Silver Trust 0.2 $1.9M 98k 19.20
ProShares UltraShrt Mrkt 0.2 $1.9M 94k 20.13
PowerShares DB Energy Fund 0.2 $1.9M 65k 29.14
PowerShares DB Precious Metals 0.2 $1.9M 49k 39.20
ProShares Ultra Real Estate (URE) 0.2 $1.9M 28k 67.88
Powershares Etf Tr Ii s^p smcp consu 0.2 $1.9M 37k 49.89
Proshares Ultrashort Qqq 0.2 $1.9M 127k 14.99
Linkedin Corp 0.2 $1.9M 8.6k 216.83
Morgan Stanley s^p500 crd oil 0.2 $1.9M 49k 39.63
United Sts Commodity Idx Fdt 0.2 $1.9M 91k 21.02
Powershares Exchange 0.2 $1.9M 66k 28.36
Proshares Tr Ii ul djubsnatg 0.2 $1.9M 27k 69.37
Grupo Aeroportuario del Pacifi (PAC) 0.2 $1.8M 34k 53.21
Alps Etf Tr equal sec etf (EQL) 0.2 $1.8M 35k 51.08
Fomento Economico Mexicano SAB (FMX) 0.2 $1.7M 18k 97.86
Shares Tr Ii Ult Dj Ubs Crude 0.2 $1.7M 54k 32.22
Tesla Motors (TSLA) 0.2 $1.6M 10k 150.38
Proshares Tr options 0.2 $1.6M 113k 14.35
Financial Bear 3x 0.2 $1.6M 76k 21.49
ProShares Ultra Gold (UGL) 0.1 $1.5M 35k 41.26
Proshares Tr 0.1 $1.5M 68k 21.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.4M 19k 74.74
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.1 $1.4M 33k 43.13
Vanguard European ETF (VGK) 0.1 $1.4M 24k 58.82
Powershares Etf Tr Ii s^p smcp fin p 0.1 $1.4M 34k 39.64
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $1.3M 33k 38.64
Direxion Shs Etf Tr dly tecbearx 0.1 $1.3M 60k 20.95
SPDR Gold Trust (GLD) 0.1 $1.2M 10k 116.18
Powershares Db Gold Dou (DGP) 0.1 $1.2M 46k 25.10
PowerShares DB Agriculture Fund 0.1 $1.2M 49k 24.26
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.2M 9.3k 124.08
Powershares Etf Tr Ii s^p smcp it po 0.1 $1.2M 27k 44.54
Proshares Tr cmn (EZJ) 0.1 $1.2M 13k 90.96
Proshares Tr Ii ultsh dj ubs cru 0.1 $1.1M 36k 31.59
Ishares Tr usa min vo (USMV) 0.1 $1.2M 34k 35.51
United Sts Commodity Idx Fdt 0.1 $1.2M 60k 20.38
Proshares Tr 0.1 $1.2M 25k 49.23
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $1.2M 87k 13.78
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $1.1M 92k 12.26
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.1 $1.1M 14k 82.31
Barclays Bk Plc ipth crude oil 0.1 $1.1M 27k 42.11
Market Vectors Etf Tr pharmaceutical 0.1 $1.1M 20k 53.09
Direxion Shs Etf Tr dly dev mkt bear 0.1 $1.1M 33k 33.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $958k 36k 26.69
Barclays Bank Plc etf (COWTF) 0.1 $1.0M 39k 27.14
Powershares DB G10 Currency Harvest Fund 0.1 $1.0M 41k 25.43
Proshares Tr pshs ultshrt jap 0.1 $980k 62k 15.78
Velocityshares 3x Inverse Silv mutual fund 0.1 $1.0M 19k 53.61
Proshares Tr 0.1 $1.0M 30k 34.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $913k 24k 38.36
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $889k 23k 38.09
PowerShares DB Oil Fund 0.1 $932k 34k 27.70
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $858k 28k 30.33
Shares Tr Pshs Ultsht Finl Add 0.1 $920k 53k 17.41
Proshares Tr ulsh 20yrtre 0.1 $885k 9.3k 94.81
Credit Suisse Ag Nassau Brh 0.1 $863k 15k 57.61
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $799k 6.6k 121.78
Vanguard Europe Pacific ETF (VEA) 0.1 $794k 19k 41.67
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $831k 9.4k 88.60
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $829k 9.6k 85.96
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $757k 8.8k 85.74
Proshares Tr ulsh msci eurp 0.1 $837k 56k 15.08
Direxion Daily Russia Bull 3x mutual fund 0.1 $783k 25k 30.98
Proshares Tr Ii 0.1 $834k 21k 39.30
United Sts Diesel Heating Oi unit 0.1 $841k 26k 33.05
Gruma S.A.B. de C.V. 0.1 $728k 24k 30.50
PowerShares Water Resources 0.1 $657k 25k 26.20
Ipath Dow Jones-aig Commodity (DJP) 0.1 $667k 18k 36.77
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.1 $739k 16k 46.54
Direxion Daily Dpd Mkts Bull 3X 0.1 $707k 9.5k 74.46
Teucrium Commodity Tr corn (CORN) 0.1 $695k 23k 30.57
Barclays Bk Plc ipath dynm vix 0.1 $679k 20k 33.74
Precidian Etfs Tr cmn 0.1 $667k 36k 18.53
Direxion Daily Russia Bear 3x mutual fund 0.1 $694k 62k 11.20
Market Vectors Oil Service Etf 0.1 $728k 15k 48.07
Proshares Tr Ultrashort Dow30 Newetf 0.1 $713k 26k 27.42
Direxion Shs Etf Tr 0.1 $662k 32k 21.00
Direxion Shs Etf Tr 0.1 $678k 11k 64.40
iShares MSCI Brazil Index (EWZ) 0.1 $579k 13k 44.70
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.1 $571k 17k 32.88
iShares Dow Jones US Technology (IYW) 0.1 $631k 7.1k 88.40
Barclays Bk Plc fund 0.1 $577k 10k 57.94
Direxion Shs Etf Tr brazil bear 3x 0.1 $564k 11k 50.38
Velocity Shares Daily 2x Vix Short Term 0.1 $599k 80k 7.50
iShares MSCI Japan Index 0.1 $529k 44k 12.13
iShares Dow Jones Transport. Avg. (IYT) 0.1 $524k 4.0k 131.86
SPDR KBW Insurance (KIE) 0.1 $532k 8.4k 63.07
ProShares Short QQQ 0.1 $457k 25k 18.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $462k 5.8k 79.71
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $506k 12k 43.38
Barclays Bank Plc equity 0.1 $483k 14k 35.77
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $548k 24k 22.80
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $482k 31k 15.46
Health Care SPDR (XLV) 0.0 $398k 7.2k 55.45
Wells Fargo & Company (WFC) 0.0 $361k 8.0k 45.37
iShares S&P SmallCap 600 Index (IJR) 0.0 $435k 4.0k 109.10
Alerian Mlp Etf 0.0 $399k 22k 17.80
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $373k 9.0k 41.44
Barclays Bk Plc us tres steep 0.0 $405k 9.6k 42.05
Barclays Bk Plc Us Tres Flatt 0.0 $355k 6.5k 55.04
First Trust Morningstar Divid Ledr (FDL) 0.0 $358k 16k 21.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $369k 4.0k 92.09
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $400k 12k 34.25
Regeneron Pharmaceuticals (REGN) 0.0 $306k 1.1k 275.43
General Electric Company 0.0 $342k 12k 28.03
Amgen (AMGN) 0.0 $312k 2.7k 114.16
Biogen Idec (BIIB) 0.0 $315k 1.1k 279.75
Gilead Sciences (GILD) 0.0 $328k 4.4k 75.19
Celgene Corporation 0.0 $347k 2.1k 168.86
iShares S&P SmallCap 600 Growth (IJT) 0.0 $329k 2.8k 118.99
First Trust IPOX-100 Index Fund (FPX) 0.0 $279k 6.1k 45.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $278k 24k 11.53
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $282k 6.2k 45.20
Ubs Ag Jersey Brh Alerian Infrst 0.0 $323k 8.2k 39.41
PowerShares Dynamic Media Portfol. 0.0 $290k 11k 26.60
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $252k 5.7k 44.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $298k 3.4k 87.44
Barclays Bk Plc fund 0.0 $251k 6.3k 39.92
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $320k 14k 22.82
Proshares Tr Ii ultrashrt (GLL) 0.0 $302k 2.9k 103.57
Barclays Bk Plc barc etn+shill 0.0 $276k 4.1k 67.14
JPMorgan Chase & Co. (JPM) 0.0 $208k 3.6k 58.39
U.S. Bancorp (USB) 0.0 $240k 5.9k 40.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $233k 3.1k 74.42
At&t (T) 0.0 $213k 6.1k 35.17
BB&T Corporation 0.0 $216k 5.8k 37.26
Philip Morris International (PM) 0.0 $217k 2.5k 87.04
Procter & Gamble Company (PG) 0.0 $202k 2.5k 81.29
Illumina (ILMN) 0.0 $224k 2.0k 110.56
Alexion Pharmaceuticals 0.0 $234k 1.8k 133.11
iShares S&P 500 Value Index (IVE) 0.0 $207k 2.4k 85.54
Consumer Discretionary SPDR (XLY) 0.0 $203k 3.0k 66.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $242k 2.2k 111.42
Vanguard Materials ETF (VAW) 0.0 $226k 2.2k 103.39
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $246k 10k 23.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $215k 2.6k 82.31
Proshares Tr Ii 0.0 $242k 2.7k 90.16
Direxion Shs Etf Tr dly jpn bear 3x 0.0 $201k 7.8k 25.61
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 10k 9.69
Regions Financial Corporation (RF) 0.0 $111k 11k 9.92
Frontier Communications 0.0 $109k 23k 4.65
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $114k 15k 7.60
Windstream Hldgs 0.0 $100k 13k 7.97
Synovus Financial 0.0 $43k 12k 3.62
Maxcom Telecomunic S.A.B. de C.V. 0.0 $28k 17k 1.62