Virtu Financial

Virtu Financial as of June 30, 2014

Portfolio Holdings for Virtu Financial

Virtu Financial holds 290 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 4.1 $31M 165.00 189903.03
iShares Gold Trust 4.1 $31M 2.4M 12.88
Ipath S&p 500 Vix S/t Fu Etn 4.0 $30M 1.1M 28.60
iShares S&P MidCap 400 Index (IJH) 3.5 $27M 187k 143.08
iShares MSCI Emerging Markets Indx (EEM) 2.8 $22M 500k 43.23
iShares S&P 500 Index (IVV) 2.7 $21M 105k 197.00
Credit Suisse Nassau Brh invrs vix sterm 2.6 $20M 443k 44.98
Forest Laboratories 2.6 $20M 201k 99.00
Proshares Tr Ii sht vix st trm 2.6 $20M 222k 88.22
ProShares Ultra S&P500 (SSO) 2.5 $19M 165k 115.78
Northstar Realty Finance 2.0 $15M 889k 17.38
Spdr S&p 500 Etf (SPY) 2.0 $15M 78k 195.72
iShares Dow Jones US Real Estate (IYR) 1.8 $14M 190k 71.79
Us Natural Gas Fd Etf 1.8 $14M 553k 24.60
iShares Russell 3000 Index (IWV) 1.5 $12M 99k 117.74
PowerShares DB US Dollar Index Bullish 1.5 $11M 531k 21.26
ProShares UltraPro Russell2000 ETF (URTY) 1.4 $10M 111k 93.30
ProShares Short S&P500 1.3 $10M 429k 23.36
Jp Morgan Alerian Mlp Index 1.3 $9.8M 187k 52.38
PowerShares QQQ Trust, Series 1 1.2 $9.5M 101k 93.91
CurrencyShares Swiss Franc Trust 1.1 $8.4M 76k 110.28
Timken Company (TKR) 1.1 $8.3M 122k 67.84
Sprott Physical Gold Trust (PHYS) 1.0 $7.5M 683k 11.01
Ultra Short Russell 2000 1.0 $7.4M 171k 43.02
Proshares Tr ultpro sht russ 0.9 $7.2M 201k 35.54
CurrencyShares British Pound Ster. Trst 0.9 $7.1M 42k 168.41
iShares Dow Jones US Energy Sector (IYE) 0.9 $6.7M 119k 56.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.9 $6.5M 227k 28.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.2M 54k 113.52
Proshares Tr Ii ultrashrt (GLL) 0.8 $5.9M 72k 82.11
Fidelity National Financial 0.7 $5.6M 170k 32.76
Proshares Tr (UYG) 0.7 $5.6M 44k 126.72
Proshares Ultra Vix Short Term Futures etf 0.7 $5.5M 206k 26.68
United States Oil Fund 0.7 $5.4M 139k 38.88
ETFS Gold Trust 0.7 $5.2M 40k 130.44
ProShares UltraPro S&P 500 (UPRO) 0.6 $4.9M 43k 114.87
CurrencyShares Australian Dollar Trust 0.6 $4.6M 49k 94.46
PowerShares DB Silver Fund 0.6 $4.5M 130k 35.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.6 $4.3M 60k 71.76
ProShares Ultra Dow30 (DDM) 0.6 $4.2M 35k 119.40
ETFS Physical Platinum Shares 0.6 $4.2M 29k 144.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.6 $4.2M 44k 95.02
ProShares Ultra Real Estate (URE) 0.5 $4.1M 46k 90.20
Health Care SPDR (XLV) 0.5 $4.1M 67k 60.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.5 $4.1M 321k 12.64
Powershares Db Gold Dou (DGP) 0.5 $3.9M 131k 30.14
ProShares Short Dow30 0.5 $4.0M 159k 25.22
SPDR S&P MidCap 400 ETF (MDY) 0.5 $3.9M 15k 260.55
ProShares Short Russell2000 0.5 $3.9M 243k 16.03
Shares Tr Ii Ult Dj Ubs Crude 0.5 $3.9M 100k 39.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.5 $3.8M 39k 97.08
ProShares Ultra Basic Materials (UYM) 0.5 $3.6M 65k 56.05
Powershares Etf Tr Ii s&p600 lovl pt 0.5 $3.7M 116k 31.99
Materials SPDR (XLB) 0.5 $3.4M 69k 49.65
Proshares Tr 0.4 $3.4M 90k 37.06
Netflix (NFLX) 0.4 $3.2M 7.4k 440.75
SPDR S&P Biotech (XBI) 0.4 $3.3M 21k 154.06
Proshares Tr ultrpro dow30 (UDOW) 0.4 $3.3M 28k 118.64
iShares Dow Jones US Medical Dev. (IHI) 0.4 $3.2M 31k 102.03
Credit Suisse Nassau Brh etn lkd 32 0.4 $3.1M 135k 23.07
Chesapeake Energy Corporation 0.4 $3.0M 95k 31.08
iShares Dow Jones US Utilities (IDU) 0.4 $3.0M 27k 111.38
iShares Dow Jones US Healthcare (IYH) 0.4 $2.9M 23k 128.23
Shares Tr Pshs Ultsht Finl Add 0.4 $2.9M 188k 15.49
Proshs Ultrashrt S&p500 Prosha etf 0.4 $2.9M 114k 25.44
Barclays Bk Plc ipath invs^p stf 0.4 $2.8M 73k 38.49
Proshares Tr pshs sh msci emr (EUM) 0.4 $2.8M 114k 24.73
Shares Tr Ii Vix Mdtrm Futr Ad 0.4 $2.9M 185k 15.47
Proshares Tr cmn (EZJ) 0.4 $2.7M 31k 88.98
iShares S&P 100 Index (OEF) 0.3 $2.6M 31k 86.53
Market Vector Russia ETF Trust 0.3 $2.7M 101k 26.33
Direxion Daily Mid Cap Bull 3X (MIDU) 0.3 $2.7M 28k 95.75
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $2.6M 23k 113.07
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $2.5M 29k 87.32
priceline.com Incorporated 0.3 $2.3M 1.9k 1202.48
CurrencyShares Canadian Dollar Trust 0.3 $2.3M 25k 93.21
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 34k 66.73
Vanguard REIT ETF (VNQ) 0.3 $2.1M 29k 74.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $2.1M 42k 49.94
Powershares Etf Tr Ii s^p500 low vol 0.3 $2.1M 60k 35.59
Proshares Ultpro Shrt Mc400 etp 0.3 $2.1M 51k 41.77
United Sts Brent Oil Fd Lp unit (BNO) 0.3 $2.0M 45k 45.38
iShares Russell 2000 Growth Index (IWO) 0.3 $2.0M 14k 138.43
Proshares Tr 0.3 $2.0M 126k 15.63
Direxion Shs Etf Tr 0.3 $2.0M 53k 37.63
Proshares Tr ultsht ftse chn 0.3 $2.0M 33k 59.36
ProShares Ultra Russell2000 (UWM) 0.2 $1.9M 21k 89.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.9M 23k 84.55
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.9M 57k 32.53
First Trust Ind/Prod AlphaDEX (FXR) 0.2 $1.8M 59k 30.52
Barclays Bank Plc equity 0.2 $1.8M 45k 40.96
Powershares DB G10 Currency Harvest Fund 0.2 $1.8M 68k 26.09
Powershares Etf Tr Ii s^p smcp uti p 0.2 $1.8M 48k 37.01
Direxion Shs Etf Tr Dly Semiconduct 0.2 $1.7M 86k 20.07
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.2 $1.6M 37k 43.25
ProShares Short Financials 0.2 $1.6M 83k 19.48
PowerShares DWA Technical Ldrs Pf 0.2 $1.6M 42k 39.02
Deutsche Bk Ag London Brh cmn 0.2 $1.5M 52k 28.53
Powershares Kbw Bank Etf 0.2 $1.5M 42k 36.59
United Sts Commodity Idx Fdt 0.2 $1.5M 64k 23.40
Velocity Shares Daily 2x Vix Short Term 0.2 $1.5M 509k 2.99
Texas Industries 0.2 $1.5M 16k 92.38
Barclays Bank Plc etf (COWTF) 0.2 $1.4M 43k 33.00
SPDR S&P Dividend (SDY) 0.2 $1.5M 19k 76.57
Vanguard European ETF (VGK) 0.2 $1.5M 24k 59.96
Barclays Bk Plc us tres steep 0.2 $1.5M 39k 37.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.2 $1.5M 27k 53.35
ProShares Short MSCI EAFE (EFZ) 0.2 $1.4M 46k 31.41
Proshares Tr ftse xinh etf (XPP) 0.2 $1.5M 27k 54.55
First Trust Energy AlphaDEX (FXN) 0.2 $1.5M 50k 29.31
iShares Silver Trust (SLV) 0.2 $1.4M 67k 20.25
Direxion Daily Dpd Mkts Bull 3X 0.2 $1.4M 17k 82.05
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $1.4M 23k 60.06
Proshares Tr ultra sh dow30 0.2 $1.3M 51k 26.42
Direxion Shs Etf Tr daily gold miner 0.2 $1.4M 29k 46.25
Twitter 0.2 $1.4M 34k 40.99
SPDR Gold Trust (GLD) 0.2 $1.3M 10k 128.06
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.2 $1.3M 27k 48.64
United Sts Commodity Idx Fdt 0.2 $1.3M 50k 25.56
Credit Suisse Nassau Brh slvrflo etn lk 0.2 $1.3M 84k 15.56
PowerShares Dynamic Oil & Gas Serv 0.2 $1.3M 42k 29.90
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.2 $1.3M 32k 39.16
SPDR S&P Metals and Mining (XME) 0.2 $1.2M 29k 42.23
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.2 $1.2M 85k 14.04
Velocityshares 3x Inverse Gold mutual fund 0.2 $1.2M 21k 58.41
Direxion Shs Etf Tr dly s%26p500 2xs 0.2 $1.2M 29k 42.10
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 26k 44.62
ProShares Ultra MidCap400 (MVV) 0.1 $1.2M 16k 71.97
Direxion Shs Etf Tr china bull 3x 0.1 $1.2M 44k 26.38
PowerShares Dynamic Lg. Cap Value 0.1 $1.1M 35k 30.31
United Sts Short Oil Fd Lp cmn 0.1 $1.1M 35k 30.49
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.0M 12k 89.50
Barclays Bk Plc ipth crude oil 0.1 $1.0M 23k 46.36
Ishares Tr usa min vo (USMV) 0.1 $1.1M 30k 37.22
Proshares Tr Ultrashort Dow30 Newetf 0.1 $1.1M 43k 25.55
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $1.1M 50k 21.43
Credit Suisse Nassau Brh Gold preferred stocks 0.1 $1.0M 75k 13.89
Gruma S.A.B. de C.V. 0.1 $972k 20k 47.84
ProShares UltraShrt Mrkt 0.1 $963k 55k 17.63
Barclays Bk Plc Us Tres Flatt 0.1 $999k 17k 59.11
Powershares Etf Trust dyna buybk ach 0.1 $1.0M 23k 44.85
ProShares Ultra Oil & Gas 0.1 $881k 10k 88.36
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $948k 20k 47.87
Etfs Precious Metals Basket phys pm bskt 0.1 $907k 13k 72.43
First Trust S&P REIT Index Fund (FRI) 0.1 $948k 46k 20.44
Powershares Etf Tr Ii s^p smcp fin p 0.1 $933k 24k 39.58
Goldman Sachs (GS) 0.1 $846k 5.1k 167.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $832k 7.3k 113.57
Visa (V) 0.1 $811k 3.8k 210.70
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $810k 10k 77.57
First Trust DJ Internet Index Fund (FDN) 0.1 $814k 14k 59.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $859k 25k 34.16
ETFS Physical Palladium Shares 0.1 $867k 11k 82.15
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.1 $816k 134k 6.08
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $867k 9.5k 90.83
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $873k 37k 23.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $817k 13k 62.19
Credit Suisse Ag Nassau Brh velocity shs exc 0.1 $829k 16k 53.44
Walt Disney Company (DIS) 0.1 $784k 9.1k 85.75
Boeing Company (BA) 0.1 $737k 5.8k 127.29
Google 0.1 $743k 1.3k 585.04
Alps Etf Tr equal sec etf (EQL) 0.1 $780k 14k 54.76
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $778k 23k 33.28
3M Company (MMM) 0.1 $667k 4.7k 143.19
iShares MSCI EMU Index (EZU) 0.1 $669k 16k 42.34
PowerShares DB US Dollar Index Bearish 0.1 $664k 24k 27.19
Barclays Bk Plc 10 yr treas bull 0.1 $719k 10k 70.28
Proshares Tr cmn 0.1 $709k 42k 16.98
Barclays Bk Plc fund 0.1 $659k 22k 30.28
Global X Fds glb x ftse nor (GURU) 0.1 $706k 27k 26.46
Financial Bear 3x 0.1 $691k 39k 17.73
Proshares Tr ulsh 20yrtre 0.1 $708k 11k 63.49
Direxion Shs Etf Tr dly dev mkt bear 0.1 $665k 24k 27.79
Direxion Shs Etf Tr dly jpn bull 3x 0.1 $692k 14k 50.24
Proshares Tr ultsht ftse euro (EPV) 0.1 $688k 13k 52.22
International Business Machines (IBM) 0.1 $631k 3.5k 181.17
iShares MSCI Australia Index Fund (EWA) 0.1 $585k 22k 26.11
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.1 $595k 19k 30.67
First Trust IPOX-100 Index Fund (FPX) 0.1 $620k 13k 48.12
Proshares Tr ultrapro qqq (TQQQ) 0.1 $617k 8.2k 74.81
Vanguard Industrials ETF (VIS) 0.1 $648k 6.2k 104.30
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $605k 13k 46.54
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $640k 9.9k 64.92
Barclays Bk Plc fund 0.1 $640k 14k 45.45
Direxion Daily Russia Bear 3x mutual fund 0.1 $600k 56k 10.67
Caterpillar (CAT) 0.1 $505k 4.7k 108.60
McDonald's Corporation (MCD) 0.1 $505k 5.0k 100.74
Travelers Companies (TRV) 0.1 $510k 5.4k 94.01
United Technologies Corporation 0.1 $570k 4.9k 115.36
Vanguard Financials ETF (VFH) 0.1 $551k 12k 46.38
Vanguard Consumer Discretionary ETF (VCR) 0.1 $509k 4.7k 109.16
Direxion Daily Tech Bull 3x (TECL) 0.1 $547k 4.9k 112.34
iShares Dow Jones US Financial Svc. (IYG) 0.1 $543k 6.4k 84.45
CurrencyShares Japanese Yen Trust 0.1 $499k 5.2k 96.33
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $558k 5.6k 99.91
Proshares Tr Ii 0.1 $520k 7.2k 72.04
Time Warner Cable 0.1 $464k 3.1k 147.35
Time Warner 0.1 $440k 6.3k 70.31
American Express Company (AXP) 0.1 $471k 5.0k 94.79
FedEx Corporation (FDX) 0.1 $425k 2.8k 151.52
Brookdale Senior Living (BKD) 0.1 $465k 14k 33.35
iShares Russell 2000 Value Index (IWN) 0.1 $488k 4.7k 103.30
Vanguard Mid-Cap ETF (VO) 0.1 $480k 4.0k 118.72
iShares Morningstar Mid Value Idx (IMCV) 0.1 $430k 3.5k 124.28
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $465k 3.7k 126.84
PowerShares Dynamic Lg.Cap Growth 0.1 $486k 18k 27.16
United States 12 Month Oil Fund (USL) 0.1 $447k 9.5k 47.12
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $431k 16k 27.02
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $475k 17k 28.51
Powershares Etf Tr Ii s^p smcp consu 0.1 $471k 9.3k 50.57
Powershares Etf Tr Ii s^p smcp it po 0.1 $421k 9.0k 46.77
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $422k 16k 25.96
CBS Corporation 0.1 $350k 5.6k 62.07
DISH Network 0.1 $410k 6.3k 65.12
Discovery Communications 0.1 $368k 5.0k 74.30
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $361k 26k 13.96
Technology SPDR (XLK) 0.1 $361k 9.4k 38.32
iShares S&P MidCap 400 Growth (IJK) 0.1 $377k 2.4k 157.08
iShares Dow Jones US Tele (IYZ) 0.1 $376k 12k 30.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $380k 3.7k 103.49
PowerShares DB Agriculture Fund 0.1 $408k 15k 27.46
PowerShares DB Gold Fund 0.1 $390k 8.8k 44.52
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $402k 10k 39.86
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $384k 4.1k 92.93
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $403k 15k 27.04
Direxion Shs Etf Tr drx dlybrzb 3x 0.1 $362k 15k 23.88
Home Depot (HD) 0.0 $339k 4.2k 80.87
General Electric Company 0.0 $282k 11k 26.27
United Parcel Service (UPS) 0.0 $270k 2.6k 102.54
Nike (NKE) 0.0 $304k 3.9k 77.67
Kansas City Southern 0.0 $291k 2.7k 107.46
SPDR KBW Regional Banking (KRE) 0.0 $270k 6.7k 40.26
SPDR KBW Bank (KBE) 0.0 $316k 9.5k 33.40
SPDR KBW Insurance (KIE) 0.0 $315k 4.9k 64.10
iShares S&P Europe 350 Index (IEV) 0.0 $324k 6.7k 48.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $326k 4.2k 77.93
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $326k 2.8k 115.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $298k 8.3k 35.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $309k 25k 12.64
iShares Morningstar Small Value (ISCV) 0.0 $342k 2.7k 127.85
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $280k 5.7k 49.29
First Trust Amex Biotech Index Fnd (FBT) 0.0 $292k 3.5k 82.42
Barclays Bk Plc fund 0.0 $311k 4.5k 68.40
Proshares Tr Ii ultsh dj ubs cru 0.0 $326k 13k 24.59
Proshares Tr 0.0 $334k 12k 28.29
Proshares Tr Ii ul djubsnatg 0.0 $282k 7.0k 40.46
Taiwan Semiconductor Mfg (TSM) 0.0 $240k 11k 21.37
CSX Corporation (CSX) 0.0 $200k 6.5k 30.80
Wal-Mart Stores (WMT) 0.0 $266k 3.5k 74.99
HSN 0.0 $236k 4.0k 59.27
Norfolk Southern (NSC) 0.0 $265k 2.6k 102.87
Scholastic Corporation (SCHL) 0.0 $223k 6.5k 34.06
Ryder System (R) 0.0 $228k 2.6k 88.00
Lamar Advertising Company 0.0 $233k 4.4k 52.95
Interpublic Group of Companies (IPG) 0.0 $219k 11k 19.52
UnitedHealth (UNH) 0.0 $253k 3.1k 81.64
John Wiley & Sons (WLY) 0.0 $244k 4.0k 60.70
Gannett 0.0 $263k 8.4k 31.26
Cumulus Media 0.0 $228k 35k 6.59
Omni (OMC) 0.0 $236k 3.3k 71.19
Alliance Data Systems Corporation (BFH) 0.0 $234k 833.00 280.91
Meredith Corporation 0.0 $257k 5.3k 48.33
New York Times Company (NYT) 0.0 $224k 15k 15.24
Sinclair Broadcast 0.0 $257k 7.4k 34.73
Cablevision Systems Corporation 0.0 $241k 14k 17.63
Sapient Corporation 0.0 $206k 13k 16.27
E.W. Scripps Company (SSP) 0.0 $231k 11k 21.18
Kirby Corporation (KEX) 0.0 $265k 2.3k 116.95
Industrias Bachoco, S.A.B. de C.V. 0.0 $249k 4.6k 53.68
Lions Gate Entertainment 0.0 $240k 8.4k 28.57
WebMD Health 0.0 $241k 5.0k 48.29
Taylor Capital (TAYC) 0.0 $233k 11k 21.42
Scripps Networks Interactive 0.0 $215k 2.7k 80.98
iShares Lehman Aggregate Bond (AGG) 0.0 $216k 2.0k 109.42
Vanguard Europe Pacific ETF (VEA) 0.0 $227k 5.3k 42.61
Tesla Motors (TSLA) 0.0 $216k 900.00 240.00
iShares Morningstar Small Growth (ISCG) 0.0 $214k 1.6k 134.34
SPDR S&P Semiconductor (XSD) 0.0 $237k 3.2k 75.00
PowerShares DB Oil Fund 0.0 $243k 7.9k 30.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $230k 12k 19.60
Proshares Tr ultr 7-10 trea (UST) 0.0 $239k 4.4k 53.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $266k 2.9k 90.63
Directv 0.0 $251k 2.9k 85.17
Starz - Liberty Capital 0.0 $212k 7.1k 29.86
Barclays Bk Plc barc etn+shill 0.0 $208k 2.8k 73.16
Global X Fds globx supdv us (DIV) 0.0 $219k 7.4k 29.53
Lin Media 0.0 $237k 8.7k 27.24
Conversant 0.0 $226k 8.9k 25.45
Proshares Tr ultsht msci jap (EWV) 0.0 $233k 3.9k 60.38
Merk Gold Tr shs ben int 0.0 $206k 16k 13.29