Virtu Financial

Companies in the Virtu Financial portfolio as of June 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.A) 4.10 165 189903.03
iShares Gold Trust (IAU) 4.07 2.41M 12.88
Ipath S&p 500 Vix S/t Fu Etn 3.96 1.06M 28.60
iShares S&P; MidCap 400 Index (IJH) 3.51 187223 143.08
iShares MSCI Emerging Markets Indx (EEM) 2.83 499983 43.23
iShares S&P; 500 Index (IVV) 2.71 105073 197.00
Credit Suisse Nassau Brh invrs vix sterm 2.61 442785 44.98
Forest Laboratories (FRX) 2.60 200654 99.00
Proshares Tr Ii sht vix st trm 2.57 222447 88.22
ProShares Ultra S&P500; (SSO) 2.50 165136 115.78
Northstar Realty Finance (NRF) 2.02 888748 17.38
SPDR S&P; 500 ETF (SPY) 1.99 77785 195.72
iShares Dow Jones US Real Estate (IYR) 1.79 190100 71.79
Us Natural Gas Fd Etf 1.78 552641 24.60
iShares Russell 3000 Index (IWV) 1.52 98871 117.74
PowerShares DB US Dollar Index Bullish (UUP) 1.48 531098 21.26
ProShares UltraPro Russell2000 ETF (URTY) 1.36 111443 93.30
ProShares Short S&P500; (SH) 1.31 428752 23.36
Jp Morgan Alerian Mlp Index 1.29 187349 52.38
PowerShares QQQ Trust, Series 1 (QQQQ) 1.24 100981 93.91
CurrencyShares Swiss Franc Trust (FXF) 1.10 76372 110.28
Timken Company (TKR) 1.09 122186 67.84
Sprott Physical Gold Trust (PHYS) 0.99 683310 11.01
Ultra Short Russell 2000 0.96 170954 43.02
Proshares Tr ultpro sht russ 0.94 201411 35.54
CurrencyShares British Pound Ster. Trst (FXB) 0.93 42182 168.41
iShares Dow Jones US Energy Sector (IYE) 0.88 118780 56.80
ProShares Short 20+ Year Treasury ETF (TBF) 0.86 226759 28.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.81 54263 113.52
Proshares Tr Ii ultrashrt 0.78 72265 82.11
Fidelity National Financial (FNF) 0.73 170421 32.76
Proshares Tr 0.73 43822 126.72
Proshares Ultra Vix Short Term Futures etf 0.72 206170 26.68
United States Oil Fund (USO) 0.71 139440 38.88
ETFS Gold Trust (SGOL) 0.68 39910 130.44
ProShares UltraPro S&P; 500 (UPRO) 0.64 42805 114.87
CurrencyShares Australian Dollar Trust (FXA) 0.61 49153 94.46
PowerShares DB Silver Fund (DBS) 0.59 129790 35.00
Proshares Tr Ii Proshares Ultra Silver etf 0.56 59667 71.76
ProShares Ultra Dow30 (DDM) 0.55 35109 119.40
ETFS Physical Platinum Shares (PPLT) 0.55 28828 144.62
Vanguard Scottsdale Fds vng rus2000idx 0.55 44221 95.02
ProShares Ultra Real Estate (URE) 0.54 45944 90.20
Health Care SPDR (XLV) 0.53 66634 60.82
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.53 321109 12.64
Powershares Db Gold Dou 0.52 130971 30.14
ProShares Short Dow30 (DOG) 0.52 158582 25.22
SPDR S&P; MidCap 400 ETF (MDY) 0.51 14907 260.55
ProShares Short Russell2000 (RWM) 0.51 243387 16.03
Shares Tr Ii Ult Dj Ubs Crude 0.51 100258 39.19
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.50 39337 97.08
ProShares Ultra Basic Materials (UYM) 0.48 64957 56.05
Powershares Etf Tr Ii s&p600 lovl pt 0.48 115691 31.99
Materials SPDR (XLB) 0.45 69027 49.65
Proshares Tr 0.44 90416 37.06
Netflix (NFLX) 0.43 7367 440.75
SPDR S&P; Biotech (XBI) 0.43 21251 154.06
Proshares Tr ultrpro dow30 0.43 27461 118.64
iShares Dow Jones US Medical Dev. (IHI) 0.42 31227 102.03
Credit Suisse Nassau Brh etn lkd 32 0.41 134799 23.07
Chesapeake Energy Corporation (CHK) 0.39 94992 31.08
iShares Dow Jones US Utilities (IDU) 0.39 26791 111.38
iShares Dow Jones US Healthcare (IYH) 0.39 22982 128.23
Shares Tr Pshs Ultsht Finl Add 0.38 188403 15.49
Proshs Ultrashrt S&p500 Prosha etf 0.38 113625 25.44
Barclays Bk Plc ipath invs^p stf 0.37 72925 38.49
Proshares Tr pshs sh msci emr 0.37 114234 24.73
Shares Tr Ii Vix Mdtrm Futr Ad 0.37 184598 15.47
Proshares Tr cmn 0.36 30806 88.98
iShares S&P; 100 Index (OEF) 0.35 30557 86.53
Market Vector Russia ETF Trust (RSX) 0.35 101369 26.33
Direxion Daily Mid Cap Bull 3X Shs (MWJ) 0.35 28145 95.75
Direxion Daily Semiconductor Bull 3X Shs (SOXL) 0.34 22836 113.07
iShares Cohen & Steers Realty Maj. (ICF) 0.33 28687 87.32
priceline.com Incorporated (PCLN) 0.30 1905 1202.48
CurrencyShares Canadian Dollar Trust (FXC) 0.30 24515 93.21
Consumer Discretionary SPDR (XLY) 0.29 33582 66.73
Vanguard REIT ETF (VNQ) 0.28 28624 74.83
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.28 42370 49.94
Powershares Etf Tr Ii s^p500 low vol 0.28 60124 35.59
Proshares Ultpro Shrt Mc400 etp 0.28 50658 41.77
United Sts Brent Oil Fd Lp unit 0.27 44628 45.38
iShares Russell 2000 Growth Index (IWO) 0.26 14115 138.43
Proshares Tr 0.26 126338 15.63
Direxion Shs Etf Tr 0.26 52535 37.63
Proshares Tr ultsht ftse chn 0.26 33018 59.36
ProShares Ultra Russell2000 (UWM) 0.25 21121 89.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 22743 84.55
First Trust Tech AlphaDEX Fnd (FXL) 0.24 57062 32.53
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.24 58948 30.52
Barclays Bank Plc equity 0.24 45117 40.96
Powershares DB G10 Currency Harvest Fund (DBV) 0.23 67719 26.09
Powershares Etf Tr Ii s^p smcp uti p 0.23 47657 37.01
Direxion Shs Etf Tr Dly Semiconduct stock 0.23 85978 20.07
Barclays Bank Plc etn djubs grns37 0.21 36575 43.25
ProShares Short Financials (SEF) 0.21 83269 19.48
PowerShares DWA Technical Ldrs Pf (PDP) 0.21 42008 39.02
Deutsche Bk Ag London Brh cmn 0.20 52340 28.53
Powershares Kbw Bank Etf 0.20 41812 36.59
United Sts Commodity Idx Fdt 0.20 63717 23.40
Velocity Shares Daily 2x Vix Short Term 0.20 508628 2.99
Texas Industries (TXI) 0.19 15859 92.38
Barclays Bank Plc etf 0.19 43085 33.00
SPDR S&P; Dividend (SDY) 0.19 19238 76.57
Vanguard European ETF (VGK) 0.19 24265 59.96
Barclays Bk Plc us tres steep 0.19 39282 37.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.19 27329 53.35
ProShares Short MSCI EAFE (EFZ) 0.19 45817 31.41
Proshares Tr ftse xinh etf 0.19 26782 54.55
First Trust Energy AlphaDEX Fd (FXN) 0.19 49612 29.31
iShares Silver Trust (SLV) 0.18 66900 20.25
Direxion Daily Dpd Mkts Bull 3X Shs (DZK) 0.18 16612 82.05
Direxion Daily Real Estate Bull 3X (DRN) 0.18 22977 60.06
Proshares Tr ultra sh dow30 0.18 50801 26.42
Direxion Shs Etf Tr daily gold miner 0.18 29191 46.25
Twitter 0.18 34083 40.99
SPDR Gold Trust (GLD) 0.17 10300 128.06
Barclays Bk Plc Ipath Dow Jones Aig etf 0.17 27239 48.64
United Sts Commodity Idx Fdt 0.17 50305 25.56
Credit Suisse Nassau Brh slvrflo etn lk 0.17 83976 15.56
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.16 41878 29.90
Barclays Bk Plc etn djubs copr37 0.16 31975 39.16
SPDR S&P; Metals and Mining (XME) 0.16 29337 42.23
Deutsche Bk Ag Ldn Brh ps gold sh etn 0.16 84488 14.04
Velocityshares 3x Inverse Gold mutual fund 0.16 20630 58.41
Direxion Shs Etf Tr dly s%26p500 2xs 0.16 28696 42.10
Consumer Staples Select Sect. SPDR (XLP) 0.15 25816 44.62
ProShares Ultra MidCap400 (MVV) 0.15 16202 71.97
Direxion Shs Etf Tr china bull 3x 0.15 43668 26.38
PowerShares Dynamic Lg. Cap Value (PWV) 0.14 34938 30.31
United Sts Short Oil Fd Lp cmn 0.14 35320 30.49
Vanguard Scottsdale Fds cmn 0.14 11687 89.50
Barclays Bk Plc ipth crude oil 0.14 22496 46.36
Ishares Tr usa min vo 0.14 29632 37.22
Proshares Tr Ultrashort Dow30 Newetf 0.14 43052 25.55
United Sts Commodity Idx Fdt cm rep copp fd 0.14 50127 21.43
Credit Suisse Nassau Brh Gold preferred stocks 0.14 75043 13.89
Gruma S.A.B. de C.V. (GMK) 0.13 20317 47.84
ProShares UltraShrt Mrkt (EEV) 0.13 54637 17.63
Barclays Bk Plc Us Tres Flatt 0.13 16902 59.11
Powershares Etf Trust dyna buybk ach 0.13 22833 44.85
ProShares Ultra Oil & Gas (DIG) 0.12 9971 88.36
PowerShares S&P; SmllCp Cnsmr Disny Ptfo (XLYS) 0.12 19805 47.87
Etfs Precious Metals Basket phys pm bskt 0.12 12523 72.43
First Trust S&P; REIT Index Fund (FRI) 0.12 46373 20.44
Powershares Etf Tr Ii s^p smcp fin p 0.12 23572 39.58
Goldman Sachs (GS) 0.11 5055 167.36
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.11 7326 113.57
Visa (V) 0.11 3849 210.70
iShares Dow Jones US Oil Equip. (IEZ) 0.11 10442 77.57
First Trust DJ Internet Index Fund (FDN) 0.11 13657 59.60
First Trust Materials AlphaDEX Fnd (FXZ) 0.11 25144 34.16
ETFS Physical Palladium Shares (PALL) 0.11 10554 82.15
ADR Deutsche Bk Ag Ldn ps gold ds 0.11 134148 6.08
Vanguard Scottsdale Fds cmn 0.11 9545 90.83
Teucrium Soybean Fund mutual fund 0.11 36716 23.78
Ishares Core Msci Eafe Etf core msci eafe 0.11 13138 62.19
Credit Suisse Ag Nassau Brh velocity shs exc 0.11 15513 53.44
Walt Disney Company (DIS) 0.10 9143 85.75
Boeing Company (BA) 0.10 5790 127.29
Google (GOOG) 0.10 1270 585.04
Alps Etf Tr equal sec etf 0.10 14244 54.76
Powershares Etf Tr Ii s^p500 hgh bet 0.10 23377 33.28
3M Company (MMM) 0.09 4658 143.19
iShares MSCI EMU Index (EZU) 0.09 15801 42.34
PowerShares DB US Dollar Index Bearish (UDN) 0.09 24425 27.19
Barclays Bk Plc 10 yr treas bull 0.09 10230 70.28
Proshares Tr cmn 0.09 41757 16.98
Barclays Bk Plc fund 0.09 21763 30.28
Global X Fds glb x ftse nor 0.09 26682 26.46
Financial Bear 3x 0.09 38965 17.73
Proshares Tr ulsh 20yrtre 0.09 11151 63.49
Direxion Shs Etf Tr dly dev mkt bear 0.09 23930 27.79
Direxion Shs Etf Tr dly jpn bull 3x 0.09 13773 50.24
Proshares Tr ultsht ftse euro 0.09 13176 52.22
International Business Machines (IBM) 0.08 3483 181.17
iShares MSCI Australia Index Fund (EWA) 0.08 22401 26.11
Barclays Bk Plc Etn Djubs Ind Mt etf 0.08 19400 30.67
First Trust IPOX-100 Index Fund (FPX) 0.08 12885 48.12
Proshares Tr ultrapro qqq 0.08 8248 74.81
Vanguard Industrials ETF (VIS) 0.08 6213 104.30
Credit Suisse Nassau Brh invrs vix mdterm 0.08 12999 46.54
Proshares Tr Ii Ultrashort Ye etf 0.08 9859 64.92
Barclays Bk Plc fund 0.08 14082 45.45
Direxion Daily Russia Bear 3x mutual fund 0.08 56242 10.67
Caterpillar (CAT) 0.07 4650 108.60
McDonald's Corporation (MCD) 0.07 5013 100.74
Travelers Companies (TRV) 0.07 5425 94.01
United Technologies Corporation (UTX) 0.07 4941 115.36
Vanguard Financials ETF (VFH) 0.07 11881 46.38
Vanguard Consumer Discretionary ETF (VCR) 0.07 4663 109.16
Direxion Daily Tech Bull 3x Shs (TYH) 0.07 4869 112.34
iShares Dow Jones US Financial Svc. (IYG) 0.07 6430 84.45
CurrencyShares Japanese Yen Trust (FXY) 0.07 5180 96.33
Direxion Daily Fin Bull 3x dly 0.07 5585 99.91
Proshares Tr Ii 0.07 7218 72.04
Time Warner Cable (TWC) 0.06 3149 147.35
Time Warner (TWX) 0.06 6258 70.31
American Express Company (AXP) 0.06 4969 94.79
FedEx Corporation (FDX) 0.06 2805 151.52
Brookdale Senior Living (BKD) 0.06 13943 33.35
iShares Russell 2000 Value Index (IWN) 0.06 4724 103.30
Vanguard Mid-Cap ETF (VO) 0.06 4043 118.72
iShares Morningstar Mid Value Idx (JKI) 0.06 3460 124.28
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 3666 126.84
PowerShares Dynamic Lg.Cap Growth (PWB) 0.06 17897 27.16
United States 12 Month Oil Fund (USL) 0.06 9486 47.12
ProShares UltraShort 7-10 Year Trea (PST) 0.06 15952 27.02
Ipath Us Tsy Long Bond Bear -etf equity 0.06 16659 28.51
Powershares Etf Tr Ii s^p smcp consu 0.06 9314 50.57
Powershares Etf Tr Ii s^p smcp it po 0.06 9002 46.77
Direxion Shs Etf Tr dly s&p 500 bear 0.06 16255 25.96
CBS Corporation (CBS) 0.05 5639 62.07
DISH Network (DISH) 0.05 6296 65.12
Discovery Communications (DISCA) 0.05 4953 74.30
Grupo Simec S.A.B. de C.V. (SIM) 0.05 25851 13.96
Technology SPDR (XLK) 0.05 9421 38.32
iShares S&P; MidCap 400 Growth (IJK) 0.05 2400 157.08
iShares Dow Jones US Tele (IYZ) 0.05 12389 30.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.05 3672 103.49
PowerShares DB Agriculture Fund (DBA) 0.05 14856 27.46
PowerShares DB Gold Fund (DGL) 0.05 8761 44.52
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.05 10086 39.86
Vanguard Scottsdale Fds vng rus1000grw 0.05 4132 92.93
First Tr Exchange-traded Fd no amer energy 0.05 14904 27.04
Direxion Shs Etf Tr drx dlybrzb 3x 0.05 15156 23.88
Home Depot (HD) 0.04 4192 80.87
General Electric Company (GE) 0.04 10734 26.27
United Parcel Service (UPS) 0.04 2633 102.54
NIKE (NKE) 0.04 3914 77.67
Kansas City Southern (KSU) 0.04 2708 107.46
SPDR KBW Regional Banking (KRE) 0.04 6707 40.26
SPDR KBW Bank (KBE) 0.04 9461 33.40
SPDR KBW Insurance (KIE) 0.04 4914 64.10
iShares S&P; Europe 350 Index (IEV) 0.04 6663 48.63
Vanguard Dividend Appreciation ETF (VIG) 0.04 4183 77.93
iShares S&P; SmallCap 600 Value Idx (IJS) 0.04 2823 115.48
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.04 8345 35.71
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.04 24452 12.64
iShares Morningstar Small Value (JKL) 0.04 2675 127.85
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.04 5681 49.29
First Trust Amex Biotech Index Fnd (FBT) 0.04 3543 82.42
Barclays Bk Plc fund 0.04 4547 68.40
Proshares Tr Ii ultsh dj ubs cru 0.04 13257 24.59
Proshares Tr 0.04 11806 28.29
Proshares Tr Ii ul djubsnatg 0.04 6970 40.46
Taiwan Semiconductor Mfg (TSM) 0.03 11231 21.37
CSX Corporation (CSX) 0.03 6494 30.80
Wal-Mart Stores (WMT) 0.03 3547 74.99
HSN (HSNI) 0.03 3982 59.27
Norfolk Southern (NSC) 0.03 2576 102.87
Scholastic Corporation (SCHL) 0.03 6547 34.06
Ryder System (R) 0.03 2591 88.00
Lamar Advertising Company (LAMR) 0.03 4400 52.95
Interpublic Group of Companies (IPG) 0.03 11219 19.52
UnitedHealth (UNH) 0.03 3099 81.64
John Wiley & Sons (JW.A) 0.03 4020 60.70
Gannett (GCI) 0.03 8413 31.26
Cumulus Media (CMLS) 0.03 34600 6.59
Omni (OMC) 0.03 3315 71.19
Alliance Data Systems Corporation (ADS) 0.03 833 280.91
Meredith Corporation (MDP) 0.03 5318 48.33
New York Times Company (NYT) 0.03 14700 15.24
Sinclair Broadcast (SBGI) 0.03 7400 34.73
Cablevision Systems Corporation (CVC) 0.03 13671 17.63
Sapient Corporation (SAPE) 0.03 12664 16.27
E.W. Scripps Company (SSP) 0.03 10906 21.18
Kirby Corporation (KEX) 0.03 2266 116.95
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 4639 53.68
Lions Gate Entertainment (LGF) 0.03 8400 28.57
WebMD Health (WBMD) 0.03 4991 48.29
Taylor Capital (TAYC) 0.03 10880 21.42
Scripps Networks Interactive (SNI) 0.03 2655 80.98
iShares Lehman Aggregate Bond (AGG) 0.03 1974 109.42
Vanguard Europe Pacific ETF (VEA) 0.03 5327 42.61
Tesla Motors (TSLA) 0.03 900 240.00
iShares Morningstar Small Growth (JKK) 0.03 1593 134.34
SPDR S&P; Semiconductor (XSD) 0.03 3160 75.00
PowerShares DB Oil Fund (DBO) 0.03 7916 30.70
U S 12 Month Natural Gas Fund (UNL) 0.03 11733 19.60
Proshares Tr ultr 7-10 trea 0.03 4434 53.90
Vanguard Scottsdale Fds cmn 0.03 2935 90.63
Directv 0.03 2947 85.17
Starz - Liberty Capital stock 0.03 7100 29.86
Barclays Bk Plc barc etn+shill 0.03 2843 73.16
Global X Fds globx supdv us 0.03 7417 29.53
Lin Media 0.03 8700 27.24
Conversant 0.03 8881 25.45
Proshares Tr ultsht msci jap 0.03 3859 60.38
Merk Gold Tr shs ben int 0.03 15504 13.29