Virtu Financial

Virtu Financial as of Sept. 30, 2014

Portfolio Holdings for Virtu Financial

Virtu Financial holds 269 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 14.2 $133M 1.2M 109.35
PowerShares QQQ Trust, Series 1 6.1 $57M 577k 98.79
iShares MSCI Emerging Markets Indx (EEM) 6.0 $56M 1.3M 41.56
Berkshire Hathaway (BRK.A) 5.3 $49M 239.00 206899.58
Proshares Tr ultpro sht russ 3.7 $35M 807k 43.33
iShares S&P MidCap 400 Index (IJH) 3.3 $31M 228k 136.74
SPDR Gold Trust (GLD) 3.0 $28M 243k 116.21
Sprott Physical Gold Trust (PHYS) 2.6 $24M 2.4M 9.97
priceline.com Incorporated 2.5 $24M 20k 1158.53
Ipath S&p 500 Vix S/t Fu Etn 2.5 $24M 754k 31.17
Vanguard S&p 500 Etf idx (VOO) 2.5 $23M 127k 180.59
CurrencyShares Euro Trust 2.0 $19M 152k 124.48
Rydex S&P Equal Weight ETF 1.9 $18M 231k 75.79
Google Inc Class C 1.8 $16M 28k 577.33
Sprott Phys Platinum & Palladi (SPPP) 1.3 $12M 1.4M 8.85
Direxion Shs Etf Tr 1.1 $11M 628k 16.92
Health Care SPDR (XLV) 1.0 $9.4M 148k 63.91
Market Vectors Gold Miners ETF 1.0 $9.2M 433k 21.35
iShares Silver Trust (SLV) 0.9 $8.7M 530k 16.35
CurrencyShares British Pound Ster. Trst 0.8 $7.8M 49k 159.33
America Movil Sab De Cv spon adr l 0.8 $7.8M 310k 25.20
ProShares Ultra MidCap400 (MVV) 0.8 $7.6M 115k 65.66
Deutsche Bk Ag London Brh cmn 0.7 $6.8M 192k 35.59
ProShares Ultra Oil & Gas 0.6 $5.7M 78k 72.78
Credit Suisse Nassau Brh etn lkd 32 0.6 $5.7M 352k 16.18
iShares Dow Jones US Technology (IYW) 0.6 $5.7M 56k 100.76
Market Vectors Junior Gold Min 0.6 $5.6M 167k 33.62
Ultra Short Russell 2000 0.6 $5.5M 112k 49.22
CurrencyShares Canadian Dollar Trust 0.6 $5.3M 60k 88.78
Grupo Televisa (TV) 0.6 $5.3M 155k 33.88
iShares Dow Jones US Healthcare (IYH) 0.6 $5.3M 39k 134.34
Vanguard Total Stock Market ETF (VTI) 0.5 $5.0M 50k 101.24
Proshares Tr 0.5 $5.0M 115k 43.67
Financial Select Sector SPDR (XLF) 0.5 $4.7M 205k 23.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.5 $4.7M 57k 83.27
Google 0.5 $4.6M 7.8k 588.42
Market Vectors Semiconductor E 0.5 $4.4M 87k 51.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.5 $4.3M 42k 100.71
Automatic Data Processing (ADP) 0.4 $4.1M 50k 83.09
ProShares Ultra Russell2000 (UWM) 0.4 $4.2M 55k 75.81
Us Natural Gas Fd Etf 0.4 $4.1M 185k 22.11
Proshares Ultpro Shrt Mc400 etp 0.4 $3.9M 83k 46.41
iShares Russell 1000 Value Index (IWD) 0.4 $3.7M 37k 100.10
Proshares Tr cmn 0.4 $3.7M 212k 17.60
Powershares Etf Trust dyna buybk ach 0.4 $3.7M 83k 44.75
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $3.5M 40k 88.10
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $3.4M 77k 44.74
ProShares Ultra Real Estate (URE) 0.4 $3.4M 40k 84.75
Proshares Tr Ii 0.4 $3.5M 33k 107.60
Spdr S&p 500 Etf (SPY) 0.3 $3.3M 17k 197.03
Shares Tr Ii Vix Mdtrm Futr Ad 0.3 $3.3M 208k 15.97
Proshares Ultra Vix Short Term Futures etf 0.3 $3.2M 109k 29.63
Direxion Daily Energy Bull 3X 0.3 $3.0M 32k 95.94
Powershares Db Gold Dou (DGP) 0.3 $3.0M 124k 24.65
ProShares Ultra QQQ (QLD) 0.3 $2.9M 23k 125.70
Vanguard Admiral Fds Inc cmn (IVOO) 0.3 $2.9M 31k 92.75
Barclays Bk Plc ipath invs^p stf 0.3 $2.8M 73k 38.37
Velocityshares 3x Inverse Silv mutual fund 0.3 $2.8M 41k 68.09
Apple (AAPL) 0.3 $2.7M 26k 100.77
iShares Dow Jones US Utilities (IDU) 0.3 $2.5M 24k 105.23
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.3 $2.5M 163k 15.38
Global X Fds glb x ftse nor (GURU) 0.3 $2.5M 96k 26.32
Jp Morgan Alerian Mlp Index 0.3 $2.5M 46k 53.08
PowerShares DB Precious Metals 0.2 $2.3M 62k 37.96
Rydex S&P 500 Pure Growth ETF 0.2 $2.4M 31k 77.19
Market Vector Russia ETF Trust 0.2 $2.3M 102k 22.41
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.2 $2.1M 24k 86.94
CurrencyShares Japanese Yen Trust 0.2 $2.2M 25k 88.82
ProShares Ultra Basic Materials (UYM) 0.2 $2.2M 40k 54.34
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $2.1M 49k 43.51
Barclays Bk Plc s^p 500 veqtor 0.2 $2.2M 14k 150.95
Vanguard Scottsdale Fds cmn (VONE) 0.2 $2.1M 24k 90.79
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $2.2M 49k 43.97
Powershares DB G10 Currency Harvest Fund 0.2 $2.0M 79k 25.70
CurrencyShares Swiss Franc Trust 0.2 $2.0M 20k 102.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.2 $1.9M 17k 113.68
Barclays Bank Plc equity 0.2 $2.0M 46k 43.65
Direxion Shs Etf Tr 7-10yr trs bul 0.2 $2.0M 49k 40.18
iShares Dow Jones US Oil Equip. (IEZ) 0.2 $1.9M 28k 66.35
SPDR S&P Oil & Gas Explore & Prod. 0.2 $1.9M 27k 68.83
First Trust Energy AlphaDEX (FXN) 0.2 $1.9M 72k 25.87
First Trust S&P REIT Index Fund (FRI) 0.2 $1.8M 94k 19.66
Direxion Shs Etf Tr dly s&p 500 bear 0.2 $1.9M 75k 24.68
CurrencyShares Australian Dollar Trust 0.2 $1.8M 20k 87.68
PowerShares Aerospace & Defense 0.2 $1.8M 55k 32.35
Direxion Shs Etf Tr mid cap bull2x 0.2 $1.7M 45k 38.63
Amazon (AMZN) 0.2 $1.7M 5.1k 322.54
Barclays Bank Plc etf (COWTF) 0.2 $1.7M 53k 32.07
Vanguard REIT ETF (VNQ) 0.2 $1.7M 23k 71.85
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $1.7M 47k 35.92
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $1.7M 62k 27.07
United Sts Commodity Idx Fdt 0.2 $1.6M 76k 21.19
Velocity Shares Daily 2x Vix Short Term 0.2 $1.6M 491k 3.25
Direxion Shs Etf Tr dly gld min br 0.2 $1.5M 53k 28.37
Direxion Shs Etf Tr 0.2 $1.5M 37k 40.15
Powershares Etf Tr Ii s^p500 hgh bet 0.1 $1.4M 42k 33.16
Proshares Tr 0.1 $1.4M 84k 16.31
Direxion Shs Etf Tr ibillion index 0.1 $1.4M 57k 25.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $1.3M 41k 32.40
PowerShares DWA Technical Ldrs Pf 0.1 $1.3M 34k 39.32
ProShares Short Dow30 0.1 $1.3M 52k 24.65
Credit Suisse Ag Nassau Brh 0.1 $1.3M 31k 42.13
Wells Fargo & Company (WFC) 0.1 $1.2M 23k 51.88
iShares Dow Jones US Financial Svc. (IYG) 0.1 $1.2M 14k 86.03
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.2M 23k 53.78
Etfs Precious Metals Basket phys pm bskt 0.1 $1.2M 19k 63.29
Linkedin Corp 0.1 $1.2M 5.7k 207.94
Morgan Stanley cushng mlp etn 0.1 $1.2M 63k 19.54
Global X Fds glbl x mlp etf 0.1 $1.2M 68k 17.34
United Sts Commodity Idx Fdt 0.1 $1.2M 55k 22.53
Exxon Mobil Corporation (XOM) 0.1 $1.1M 12k 94.05
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 27k 43.46
SPDR S&P Biotech (XBI) 0.1 $1.1M 7.0k 156.03
Direxion Daily Tech Bull 3x (TECL) 0.1 $1.1M 8.6k 126.21
SPDR S&P Semiconductor (XSD) 0.1 $1.1M 15k 73.43
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $1.1M 25k 44.36
Advisorshares Tr activ bear etf 0.1 $1.1M 92k 11.91
Chevron Corporation (CVX) 0.1 $1.0M 8.7k 119.34
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.0M 13k 77.66
First Trust IPOX-100 Index Fund (FPX) 0.1 $1.1M 22k 48.09
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $1.1M 27k 39.07
Grupo Fin Santander adr b 0.1 $1.0M 75k 13.53
JPMorgan Chase & Co. (JPM) 0.1 $972k 16k 60.23
Grupo Aeroportuario del Sureste (ASR) 0.1 $964k 7.5k 128.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $909k 41k 22.46
First Trust ISE Revere Natural Gas 0.1 $924k 52k 17.89
First Trust Health Care AlphaDEX (FXH) 0.1 $970k 17k 55.78
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $896k 11k 81.88
Vanguard Scottsdale Fds cmn (VTHR) 0.1 $911k 10k 90.59
Proshares Tr 0.1 $963k 34k 28.64
Direxion Shs Etf Tr dly jr gmnr bear 0.1 $901k 51k 17.63
Merk Gold Tr shs ben int 0.1 $975k 81k 12.08
Procter & Gamble Company (PG) 0.1 $835k 10k 83.73
Visa (V) 0.1 $856k 4.0k 213.41
Netflix (NFLX) 0.1 $857k 1.9k 450.83
Tesla Motors (TSLA) 0.1 $800k 3.3k 242.50
PowerShares DB US Dollar Index Bearish 0.1 $835k 33k 25.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $872k 27k 32.08
Direxion Daily Dpd Mkts Bull 3X 0.1 $857k 13k 66.76
SPDR S&P Metals and Mining (XME) 0.1 $836k 23k 36.80
Barclays Bk Plc Us Tres Flatt 0.1 $865k 15k 59.19
Ubs Ag Jersey Brh Alerian Infrst 0.1 $852k 19k 45.70
Rydex Etf Trust s^p500 pur val 0.1 $846k 16k 52.87
Proshares Tr ultr 7-10 trea (UST) 0.1 $806k 15k 53.04
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $831k 28k 30.08
Direxion Shs Etf Tr dly dev mkt bear 0.1 $867k 26k 32.94
SPDR KBW Bank (KBE) 0.1 $756k 24k 31.90
iShares Dow Jones Transport. Avg. (IYT) 0.1 $709k 4.7k 150.98
ProShares Ultra Gold (UGL) 0.1 $745k 18k 40.58
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $734k 32k 22.63
Barclays Bk Plc 10 yr treas bull 0.1 $757k 11k 70.31
Shares Tr Pshs Ultsht Finl Add 0.1 $749k 50k 14.98
Ishares Tr usa min vo (USMV) 0.1 $795k 21k 37.69
Credit Suisse Nassau Brh slvrflo etn lk 0.1 $735k 59k 12.42
Microsoft Corporation (MSFT) 0.1 $619k 13k 46.37
Wal-Mart Stores (WMT) 0.1 $694k 9.1k 76.42
Amgen (AMGN) 0.1 $694k 4.9k 140.54
Gilead Sciences (GILD) 0.1 $656k 6.2k 106.49
iShares S&P 100 Index (OEF) 0.1 $670k 7.6k 88.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $633k 13k 50.32
ProShares UltraShort Euro (EUO) 0.1 $653k 33k 19.96
Barclays Bk Plc fund 0.1 $634k 23k 28.01
Proshares Tr pshs ulmsci 0.1 $664k 9.5k 69.67
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $643k 32k 20.29
Coca-Cola Company (KO) 0.1 $603k 14k 42.68
General Electric Company 0.1 $569k 22k 25.63
Verizon Communications (VZ) 0.1 $528k 11k 49.97
Philip Morris International (PM) 0.1 $538k 6.5k 83.33
Biogen Idec (BIIB) 0.1 $558k 1.7k 330.57
Celgene Corporation 0.1 $531k 5.6k 94.84
First Trust DJ Internet Index Fund (FDN) 0.1 $535k 8.8k 60.91
Vanguard Information Technology ETF (VGT) 0.1 $532k 5.3k 100.08
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.1 $563k 16k 36.38
ProShares Short Financials 0.1 $608k 32k 19.11
Powershares Etf Tr Ii s^p smcp fin p 0.1 $577k 15k 37.56
United Sts Short Oil Fd Lp cmn 0.1 $525k 16k 33.97
Ishares High Dividend Equity F (HDV) 0.1 $557k 7.4k 75.29
Barclays Bk Plc ipth crude oil 0.1 $596k 15k 40.82
Proshares Tr Ii 0.1 $563k 16k 36.23
Goldman Sachs (GS) 0.1 $454k 2.5k 183.66
Regeneron Pharmaceuticals (REGN) 0.1 $510k 1.4k 360.17
Altria (MO) 0.1 $427k 9.3k 45.89
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $474k 36k 13.33
Vanguard Europe Pacific ETF (VEA) 0.1 $472k 12k 39.77
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $446k 3.6k 124.48
iShares MSCI Canada Index (EWC) 0.1 $448k 15k 30.73
Barclays Bank Plc etn djubscottn38 (BALTF) 0.1 $443k 11k 40.93
Powershares Etf Tr Ii s^p smcp consu 0.1 $479k 9.4k 50.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $441k 13k 35.00
Velocityshares 3x Long Gold Et mutual fund 0.1 $484k 39k 12.35
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $434k 23k 19.16
Facebook Inc cl a (META) 0.1 $429k 5.4k 79.22
Barclays Bk Plc fund (ATMP) 0.1 $439k 14k 32.31
Caterpillar (CAT) 0.0 $389k 3.9k 98.91
McDonald's Corporation (MCD) 0.0 $374k 3.9k 94.71
3M Company (MMM) 0.0 $370k 2.6k 141.60
At&t (T) 0.0 $405k 12k 35.24
Travelers Companies (TRV) 0.0 $406k 4.3k 94.05
Pepsi (PEP) 0.0 $330k 3.5k 93.09
Illumina (ILMN) 0.0 $358k 2.2k 163.92
Industrias Bachoco, S.A.B. de C.V. 0.0 $364k 6.1k 59.71
Vanguard Large-Cap ETF (VV) 0.0 $350k 3.9k 90.42
Vanguard Health Care ETF (VHT) 0.0 $391k 3.3k 117.03
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $347k 12k 29.36
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $385k 9.8k 39.41
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $342k 4.0k 86.45
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.0 $420k 9.5k 44.13
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $379k 10k 37.81
Powershares Etf Tr Ii s^p smcp it po 0.0 $408k 9.1k 44.78
Proshares Tr cmn (EZJ) 0.0 $377k 4.5k 84.43
Barclays Bk Plc fund 0.0 $347k 5.0k 69.69
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $351k 10k 34.52
MasterCard Incorporated (MA) 0.0 $251k 3.4k 73.78
U.S. Bancorp (USB) 0.0 $312k 7.5k 41.87
Ace Limited Cmn 0.0 $251k 2.4k 104.76
Costco Wholesale Corporation (COST) 0.0 $280k 2.2k 125.50
BioMarin Pharmaceutical (BMRN) 0.0 $265k 3.7k 72.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $326k 2.9k 112.14
Cisco Systems (CSCO) 0.0 $293k 12k 25.18
Kimberly-Clark Corporation (KMB) 0.0 $318k 3.0k 107.51
E.I. du Pont de Nemours & Company 0.0 $238k 3.3k 71.77
CVS Caremark Corporation (CVS) 0.0 $300k 3.8k 79.51
Lockheed Martin Corporation (LMT) 0.0 $324k 1.8k 182.84
Capital One Financial (COF) 0.0 $242k 3.0k 81.48
Qualcomm (QCOM) 0.0 $259k 3.5k 74.86
MetLife (MET) 0.0 $252k 4.7k 53.69
Alexion Pharmaceuticals 0.0 $322k 1.9k 166.06
United Therapeutics Corporation (UTHR) 0.0 $266k 2.1k 128.75
American International (AIG) 0.0 $266k 4.9k 53.99
PowerShares WilderHill Clean Energy 0.0 $318k 50k 6.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $282k 6.1k 46.00
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $248k 5.7k 43.52
Vanguard Materials ETF (VAW) 0.0 $290k 2.6k 110.18
Vanguard Mid-Cap Value ETF (VOE) 0.0 $240k 2.8k 84.81
iShares Dow Jones US Industrial (IYJ) 0.0 $257k 2.5k 101.26
Vanguard Industrials ETF (VIS) 0.0 $302k 3.0k 101.34
PowerShares Dynamic Media Portfol. 0.0 $322k 13k 24.71
Vanguard Total World Stock Idx (VT) 0.0 $281k 4.7k 60.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $260k 5.5k 46.99
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $240k 3.3k 72.95
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $274k 2.9k 93.90
Direxion Shs Etf Tr cmn 0.0 $245k 3.7k 66.81
Direxion Daily Russia Bear 3x mutual fund 0.0 $307k 21k 14.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $255k 4.4k 58.15
Proshares Tr ulsh 20yrtre 0.0 $236k 4.2k 56.27
Proshares Tr Ii ul djubsnatg 0.0 $253k 5.4k 46.55
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $277k 6.0k 46.07
PNC Financial Services (PNC) 0.0 $234k 2.7k 85.50
Incyte Corporation (INCY) 0.0 $204k 4.2k 49.14
Boeing Company (BA) 0.0 $228k 1.8k 127.66
International Business Machines (IBM) 0.0 $229k 1.2k 189.57
General Dynamics Corporation (GD) 0.0 $227k 1.8k 126.89
Techne Corporation 0.0 $200k 2.1k 93.68
Nektar Therapeutics (NKTR) 0.0 $191k 16k 12.06
ImmunoGen 0.0 $145k 14k 10.61
Central Fd Cda Ltd cl a 0.0 $226k 18k 12.32
iShares Dow Jones US Home Const. (ITB) 0.0 $229k 10k 22.50
Utilities SPDR (XLU) 0.0 $210k 5.0k 42.01
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $207k 1.7k 120.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $207k 1.4k 147.86
Brazil Infrastructure Index Fund 0.0 $163k 11k 14.40
Velocityshares 3x Inverse Gold mutual fund 0.0 $229k 3.0k 76.36
Ishares Tr msci emkt latn 0.0 $209k 4.9k 42.65
Mondelez Int (MDLZ) 0.0 $214k 6.2k 34.34
Proshares Tr ultsh nasd biot 0.0 $224k 19k 12.07
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $189k 15k 12.54
Direxion Shs Etf Tr Dly Semiconduct 0.0 $204k 11k 18.74
Chimera Investment Corporation 0.0 $38k 13k 3.04
Sirius Xm Holdings 0.0 $45k 13k 3.49