Virtu Financial

Virtu Financial as of Dec. 31, 2014

Portfolio Holdings for Virtu Financial

Virtu Financial holds 296 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CurrencyShares Euro Trust 6.4 $52M 435k 119.14
Spdr S&p 500 Etf (SPY) 5.8 $47M 229k 205.50
United States Oil Fund 5.7 $46M 2.3M 20.36
Proshares Ultra Vix Short Term Futures etf 3.0 $25M 977k 25.15
iShares Russell 1000 Index (IWB) 2.6 $21M 186k 114.63
Berkshire Hathaway (BRK.A) 2.6 $21M 94.00 226000.00
Consumer Discretionary SPDR (XLY) 2.5 $20M 280k 72.15
Credit Suisse Nassau Brh invrs vix sterm 2.2 $18M 565k 31.14
Sprott Physical Gold Trust (PHYS) 2.0 $16M 1.7M 9.77
Deutsche Bk Ag London Brh cmn 2.0 $16M 200k 80.51
Velocity Shares Daily 2x Vix Short Term 1.9 $16M 5.8M 2.76
Health Care SPDR (XLV) 1.9 $16M 231k 68.38
iShares Dow Jones US Financial (IYF) 1.9 $16M 173k 90.20
SPDR Gold Trust (GLD) 1.9 $15M 136k 113.58
Proshares Tr Ii sht vix st trm 1.7 $14M 228k 61.16
SPDR S&P MidCap 400 ETF (MDY) 1.6 $13M 51k 263.96
PowerShares DB US Dollar Index Bullish 1.6 $13M 546k 23.97
ProShares Ultra S&P500 (SSO) 1.6 $13M 100k 128.31
priceline.com Incorporated 1.5 $12M 11k 1140.29
Sprott Phys Platinum & Palladi (SPPP) 1.5 $12M 1.4M 8.65
Market Vectors Gold Miners ETF 1.3 $11M 576k 18.38
Proshares Tr ultrapro qqq (TQQQ) 1.2 $10M 105k 97.45
ProShares Ultra QQQ (QLD) 1.2 $9.6M 70k 136.74
iShares Russell 3000 Index (IWV) 1.0 $8.4M 69k 122.28
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 1.0 $7.9M 82k 95.61
Vanguard S&p 500 Etf idx (VOO) 1.0 $7.8M 41k 188.44
Proshares Tr ultrpro dow30 (UDOW) 0.9 $7.1M 50k 141.47
Direxion Shs Etf Tr sml cp bull 2x 0.9 $7.0M 52k 134.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $6.4M 51k 125.92
Ultra Short Russell 2000 0.7 $5.9M 149k 39.63
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.7 $5.8M 150k 38.59
First Trust Cnsumer Stapl Alpha (FXG) 0.7 $5.6M 131k 42.57
ProShares Ultra Dow30 (DDM) 0.7 $5.5M 41k 134.64
Market Vector Russia ETF Trust 0.7 $5.4M 370k 14.62
SPDR S&P Biotech (XBI) 0.7 $5.4M 29k 186.62
Direxion Daily Small Cp Bull 3X (TNA) 0.7 $5.3M 65k 80.93
Financial Bear 3x 0.6 $4.6M 362k 12.67
ProShares Ultra Russell2000 (UWM) 0.6 $4.4M 49k 90.42
ProShares UltraShort Euro (EUO) 0.6 $4.5M 207k 21.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.5 $4.3M 44k 97.40
Direxion Daily Tech Bull 3x (TECL) 0.5 $4.0M 29k 139.21
America Movil Sab De Cv spon adr l 0.5 $3.9M 178k 22.18
Industrial SPDR (XLI) 0.5 $3.9M 68k 56.57
Direxion Shs Etf Tr Daily 20+ 0.5 $3.9M 123k 31.73
Global X Fds glb x mlp enr 0.5 $3.8M 207k 18.55
ProShares Short 20+ Year Treasury ETF (TBF) 0.5 $3.8M 150k 25.15
CurrencyShares Swiss Franc Trust 0.4 $3.6M 37k 98.17
First Trust Financials AlphaDEX (FXO) 0.4 $3.5M 149k 23.27
ProShares Ultra Basic Materials (UYM) 0.4 $3.4M 69k 49.78
iShares Dow Jones US Energy Sector (IYE) 0.4 $3.4M 75k 44.81
Proshares Tr ultsht finls 0.4 $3.3M 66k 50.19
CurrencyShares British Pound Ster. Trst 0.4 $3.2M 21k 153.04
Vanguard Value ETF (VTV) 0.4 $3.1M 37k 84.50
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.4 $3.1M 127k 24.34
Barclays Bk Plc ipath invs^p stf 0.4 $3.0M 78k 38.27
iShares Silver Trust (SLV) 0.4 $3.0M 196k 15.06
Vanguard High Dividend Yield ETF (VYM) 0.4 $2.9M 42k 68.76
Direxion Shs Etf Tr dly s&p 500 bear 0.4 $2.9M 140k 20.60
PowerShares DB US Dollar Index Bearish 0.3 $2.8M 119k 23.76
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.9M 35k 81.16
CurrencyShares Australian Dollar Trust 0.3 $2.7M 33k 81.72
United Sts Short Oil Fd Lp cmn 0.3 $2.7M 49k 55.17
Direxion Shs Etf Tr daily 7-10 yr tr 0.3 $2.7M 31k 85.39
Barclays Bank Plc etf (COWTF) 0.3 $2.6M 86k 30.41
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.6M 85k 30.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.3 $2.6M 19k 135.19
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 41k 60.84
Vanguard Emerging Markets ETF (VWO) 0.3 $2.5M 62k 40.02
CurrencyShares Canadian Dollar Trust 0.3 $2.5M 30k 85.55
ProShares Ultra Real Estate (URE) 0.3 $2.6M 24k 105.65
Google 0.3 $2.4M 4.5k 530.57
PowerShares DB Agriculture Fund 0.3 $2.4M 98k 24.89
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.3M 73k 31.54
Jp Morgan Alerian Mlp Index 0.3 $2.3M 49k 45.96
Proshares Tr Ii ul djubsnatg 0.3 $2.3M 28k 82.05
Direxion Shs Etf Tr dly jr gmnr bear 0.3 $2.2M 143k 15.70
PowerShares Dynamic Lg. Cap Value 0.3 $2.2M 70k 31.27
Global X Fds globx supdv us (DIV) 0.3 $2.2M 74k 28.89
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $2.1M 16k 127.13
Proshares Tr 0.2 $2.0M 69k 29.63
Proshares Ultpro Shrt Mc400 etp 0.2 $2.1M 56k 37.08
Apple (AAPL) 0.2 $1.9M 18k 110.39
ETFS Gold Trust 0.2 $2.0M 17k 115.82
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.2 $1.9M 57k 33.95
Direxion Shs Etf Tr dly gld min br 0.2 $2.0M 79k 24.77
Proshares Tr cmn (EZJ) 0.2 $2.0M 26k 77.03
Proshares Tr Ii vix strmfut etf 0.2 $1.9M 92k 20.99
Direxion Daily Energy Bull 3X 0.2 $1.9M 31k 60.47
First Trust Amex Biotech Index Fnd (FBT) 0.2 $1.9M 18k 102.04
ProShares Ultra MidCap400 (MVV) 0.2 $1.9M 25k 73.62
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $1.8M 44k 41.77
Credit Suisse Nassau Brh vs 3xlngnatgas 0.2 $1.9M 235k 8.04
Direxion Daily Real Estate Bull 3X (DRN) 0.2 $1.8M 22k 78.87
Proshares Tr ultsht ftse chn 0.2 $1.8M 43k 42.27
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $1.7M 39k 43.73
Direxion Shs Etf Tr dly mid cp bull 0.2 $1.7M 13k 127.04
Amazon (AMZN) 0.2 $1.6M 5.2k 310.38
ProShares Short MSCI EAFE (EFZ) 0.2 $1.5M 45k 34.52
First Trust NASDAQ Clean Edge Green (QCLN) 0.2 $1.5M 88k 17.25
Proshares Tr 0.2 $1.5M 28k 53.33
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $1.5M 194k 7.56
United Sts Commodity Idx Fdt 0.2 $1.5M 76k 19.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $1.5M 32k 46.38
Proshares Trust Ultrapro Short S&p500 etf 0.2 $1.5M 39k 38.02
Powershares Db Gold Dou (DGP) 0.2 $1.3M 57k 23.50
Direxion Shs Etf Tr china bull 3x 0.2 $1.4M 38k 35.75
Barclays Bank Plc equity 0.2 $1.4M 36k 37.97
Velocityshares 3x Inverse Silv mutual fund 0.2 $1.4M 19k 72.87
Proshares Tr Ultrashort Dow30 Newetf 0.2 $1.4M 64k 21.75
Microsoft Corporation (MSFT) 0.2 $1.3M 28k 46.43
Cemex SAB de CV (CX) 0.2 $1.3M 130k 10.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $1.3M 52k 24.15
Direxion Shs Exch Trd 0.2 $1.3M 58k 22.96
United Sts Commodity Idx Fdt 0.2 $1.3M 60k 22.38
Proshares Tr Ii ultrashrt (GLL) 0.2 $1.3M 13k 100.26
Rydex S&P Equal Weight ETF 0.1 $1.2M 16k 80.05
Direxion Shs Etf Tr 0.1 $1.2M 57k 21.00
Netflix (NFLX) 0.1 $1.1M 3.2k 341.65
Barclays Bank Plc etn djubssoft 38 (JJSSF) 0.1 $1.1M 29k 38.57
Home Depot (HD) 0.1 $1.0M 9.7k 104.94
iShares Dow Jones US Home Const. (ITB) 0.1 $1.0M 40k 25.88
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $1.1M 83k 13.12
ETFS WHITE METALS BASKET TR PHY Wm Bsk 0.1 $1.1M 33k 33.31
Market Vectors Etf Tr pharmaceutical 0.1 $1.0M 16k 64.30
Grupo Fin Santander adr b 0.1 $1.1M 105k 10.36
Global X Fds glb x ftse nor (GURU) 0.1 $1.0M 39k 26.15
Proshares Tr ftse xinh etf (XPP) 0.1 $950k 14k 69.25
Proshares Ultrash Msci Eafe fs (EFU) 0.1 $991k 22k 44.62
Barclays Bk Plc Ipath S&p Mlp indx 0.1 $1.0M 34k 29.98
Merk Gold Tr shs ben int 0.1 $1.0M 86k 11.81
First Trust ISE Revere Natural Gas 0.1 $917k 82k 11.21
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $888k 36k 24.76
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.1 $879k 46k 19.02
Gilead Sciences (GILD) 0.1 $814k 8.6k 94.28
Utilities SPDR (XLU) 0.1 $787k 17k 47.23
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $817k 26k 31.92
Ipath Us Tsy Long Bond Bear -etf equity 0.1 $780k 36k 21.49
Vanguard Scottsdale Fds cmn (VONE) 0.1 $792k 8.4k 94.66
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.1 $816k 25k 33.29
Proshares Ultrapro Short Qqq etp 0.1 $851k 29k 29.84
Comcast Corporation (CMCSA) 0.1 $755k 13k 58.01
Exxon Mobil Corporation (XOM) 0.1 $692k 7.5k 92.46
Chevron Corporation (CVX) 0.1 $746k 6.7k 112.15
Amgen (AMGN) 0.1 $732k 4.6k 159.27
Consumer Staples Select Sect. SPDR (XLP) 0.1 $756k 16k 48.49
SPDR S&P Oil & Gas Explore & Prod. 0.1 $712k 15k 47.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $750k 20k 38.32
PowerShares DB Oil Fund 0.1 $701k 45k 15.70
PowerShares Dynamic Media Portfol. 0.1 $753k 30k 25.57
Rydex S&P 500 Pure Growth ETF 0.1 $755k 9.5k 79.48
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $735k 24k 30.48
ProShares Short Dow30 0.1 $761k 33k 23.27
Proshares Tr ultr 7-10 trea (UST) 0.1 $770k 14k 55.49
Proshares Ultrashort Qqq Etf 0.1 $764k 19k 39.47
Walt Disney Company (DIS) 0.1 $658k 7.0k 94.13
E.I. du Pont de Nemours & Company 0.1 $681k 9.2k 73.94
Biogen Idec (BIIB) 0.1 $619k 1.8k 339.18
Visa (V) 0.1 $641k 2.4k 262.38
First Trust DJ Internet Index Fund (FDN) 0.1 $689k 11k 61.36
Direxion Daily Dpd Mkts Bull 3X 0.1 $614k 11k 57.18
Etfs Precious Metals Basket phys pm bskt 0.1 $689k 11k 60.86
Teucrium Commodity Tr corn (CORN) 0.1 $628k 24k 26.66
Proshares Tr 0.1 $623k 49k 12.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $687k 12k 55.34
Proshares Tr ultra sh dow30 0.1 $621k 30k 20.55
Google Inc Class C 0.1 $632k 1.2k 526.67
McDonald's Corporation (MCD) 0.1 $566k 6.0k 93.74
Boeing Company (BA) 0.1 $531k 4.1k 129.92
Intel Corporation (INTC) 0.1 $540k 15k 36.28
Grupo Simec S.A.B. de C.V. (SIM) 0.1 $564k 57k 9.92
SPDR S&P Homebuilders (XHB) 0.1 $532k 16k 34.13
SPDR KBW Insurance (KIE) 0.1 $561k 8.4k 66.75
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $547k 4.3k 127.71
iShares FTSE NAREIT Mort. Plus Capp 0.1 $540k 46k 11.71
ProShares Ultra Gold (UGL) 0.1 $600k 16k 38.42
First Trust Health Care AlphaDEX (FXH) 0.1 $568k 9.4k 60.27
First Trust S&P REIT Index Fund (FRI) 0.1 $598k 27k 22.29
Rydex Etf Trust s^p500 pur val 0.1 $559k 10k 54.95
Direxion Shs Etf Tr cmn 0.1 $576k 6.7k 85.97
Direxion Daily Russia Bear 3x mutual fund 0.1 $596k 21k 28.08
Powershares Exchange 0.1 $591k 18k 32.86
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $546k 16k 33.58
Direxion Shs Etf Tr dly dev mkt bear 0.1 $584k 16k 35.92
Goldman Sachs (GS) 0.1 $459k 2.4k 194.00
3M Company (MMM) 0.1 $525k 3.2k 164.32
At&t (T) 0.1 $508k 15k 33.61
Cisco Systems (CSCO) 0.1 $465k 17k 27.82
Nike (NKE) 0.1 $489k 5.1k 96.09
Grupo Aeroportuario del Sureste (ASR) 0.1 $496k 3.8k 131.74
Celgene Corporation 0.1 $506k 4.5k 111.77
Powershares DB Base Metals Fund 0.1 $497k 31k 15.90
PowerShares India Portfolio 0.1 $456k 22k 20.98
ETFS Physical Palladium Shares 0.1 $478k 6.2k 77.42
PowerShares Dynamic Lg.Cap Growth 0.1 $493k 17k 29.23
PowerShares DB Energy Fund 0.1 $475k 27k 17.46
United Sts Commodity Index F (USCI) 0.1 $459k 9.5k 48.30
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $470k 19k 25.29
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $461k 9.9k 46.50
Advisorshares Tr activ bear etf 0.1 $471k 41k 11.44
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $495k 24k 20.77
Market Vectors Semiconductor E 0.1 $514k 9.4k 54.63
Facebook Inc cl a (META) 0.1 $472k 6.1k 77.94
Direxion Shs Etf Tr Dly Semiconduct 0.1 $493k 37k 13.40
FedEx Corporation (FDX) 0.1 $380k 2.2k 173.44
Regeneron Pharmaceuticals (REGN) 0.1 $424k 1.0k 410.45
Verizon Communications (VZ) 0.1 $408k 8.7k 46.81
Nextera Energy (NEE) 0.1 $374k 3.5k 106.40
United Technologies Corporation 0.1 $401k 3.5k 114.93
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $382k 8.7k 43.97
iShares Russell Midcap Growth Idx. (IWP) 0.1 $366k 3.9k 93.22
iShares Lehman Short Treasury Bond (SHV) 0.1 $444k 4.0k 110.15
ProShares Short Financials 0.1 $438k 25k 17.52
Powershares Etf Tr Ii s^p smcp fin p 0.1 $387k 9.2k 42.11
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $409k 3.9k 104.93
Proshares Tr cmn 0.1 $428k 26k 16.40
Barclays Bk Plc ipath dynm vix 0.1 $373k 13k 28.51
Duke Energy (DUK) 0.1 $418k 5.0k 83.52
Costco Wholesale Corporation (COST) 0.0 $332k 2.3k 141.82
Monsanto Company 0.0 $348k 2.9k 119.46
Wal-Mart Stores (WMT) 0.0 $298k 3.5k 85.80
Dominion Resources (D) 0.0 $361k 4.7k 76.81
United Parcel Service (UPS) 0.0 $287k 2.6k 111.33
Travelers Companies (TRV) 0.0 $304k 2.9k 105.70
Union Pacific Corporation (UNP) 0.0 $322k 2.7k 119.17
ConocoPhillips (COP) 0.0 $345k 5.0k 69.03
International Business Machines (IBM) 0.0 $365k 2.3k 160.23
UnitedHealth (UNH) 0.0 $285k 2.8k 101.10
Southern Company (SO) 0.0 $298k 6.1k 49.09
Starbucks Corporation (SBUX) 0.0 $358k 4.4k 82.02
Lowe's Companies (LOW) 0.0 $311k 4.5k 68.85
Illumina (ILMN) 0.0 $293k 1.6k 184.28
Alexion Pharmaceuticals 0.0 $329k 1.8k 185.25
Kansas City Southern 0.0 $325k 2.7k 122.09
O'reilly Automotive (ORLY) 0.0 $285k 1.5k 192.70
Barclays Bk Plc us tres steep 0.0 $355k 10k 34.58
Powershares DB G10 Currency Harvest Fund 0.0 $296k 12k 25.56
Barclays Bk Plc 10 yr treas bull 0.0 $363k 5.0k 72.10
Schwab Strategic Tr us reit etf (SCHH) 0.0 $352k 9.0k 38.97
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $314k 10k 30.80
Velocityshares 3x Inverse Gold mutual fund 0.0 $331k 4.3k 77.08
Proshares Tr Ii 0.0 $294k 2.5k 119.22
Directv 0.0 $328k 3.8k 86.80
Twenty-first Century Fox 0.0 $347k 9.0k 38.36
American Express Company (AXP) 0.0 $264k 2.8k 93.12
Caterpillar (CAT) 0.0 $206k 2.3k 91.47
Pfizer (PFE) 0.0 $252k 8.1k 31.12
Norfolk Southern (NSC) 0.0 $238k 2.2k 109.83
PPG Industries (PPG) 0.0 $246k 1.1k 230.77
Dow Chemical Company 0.0 $276k 6.0k 45.65
Ross Stores (ROST) 0.0 $215k 2.3k 94.38
Mylan 0.0 $247k 4.4k 56.46
Air Products & Chemicals (APD) 0.0 $208k 1.4k 144.44
Macy's (M) 0.0 $233k 3.5k 65.71
Sigma-Aldrich Corporation 0.0 $277k 2.0k 137.33
Target Corporation (TGT) 0.0 $205k 2.7k 75.76
American Electric Power Company (AEP) 0.0 $238k 3.9k 60.79
Qualcomm (QCOM) 0.0 $233k 3.1k 74.46
Exelon Corporation (EXC) 0.0 $240k 6.5k 37.13
Staples 0.0 $206k 11k 18.14
PG&E Corporation (PCG) 0.0 $204k 3.8k 53.18
Marriott International (MAR) 0.0 $259k 3.3k 78.13
Sempra Energy (SRE) 0.0 $212k 1.9k 111.40
Avis Budget (CAR) 0.0 $245k 3.7k 66.22
TriQuint Semiconductor 0.0 $275k 10k 27.59
SBA Communications Corporation 0.0 $206k 1.9k 110.75
iShares Gold Trust 0.0 $251k 22k 11.43
Dollar General (DG) 0.0 $225k 3.2k 70.84
Proshares Tr (UYG) 0.0 $280k 1.9k 148.94
General Motors Company (GM) 0.0 $210k 6.0k 34.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $280k 4.8k 58.47
iShares MSCI Canada Index (EWC) 0.0 $263k 9.1k 28.82
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $265k 9.8k 27.07
ProShares UltraShrt Mrkt 0.0 $252k 13k 19.78
Morgan Stanley cushng mlp etn 0.0 $231k 17k 13.60
American Tower Reit (AMT) 0.0 $204k 2.1k 98.74
Market Vectors Oil Service Etf 0.0 $283k 7.9k 35.90
L Brands 0.0 $208k 2.4k 86.74
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $269k 12k 21.93
Proshares Tr ultsht msci jap (EWV) 0.0 $239k 3.7k 65.43
TJX Companies (TJX) 0.0 $202k 2.9k 68.54
PowerShares High Yld. Dividend Achv 0.0 $156k 12k 13.48
SPDR S&P Semiconductor (XSD) 0.0 $200k 2.5k 79.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $153k 25k 6.14
Direxion Daily Latin America B mutual fund 0.0 $185k 15k 11.98
Express Scripts Holding 0.0 $201k 2.4k 84.60
Direxion Shs Etf Tr dly mc bear3x 0.0 $159k 13k 12.29
Direxion Shs Etf Tr drx dlybrzb 3x 0.0 $131k 15k 8.78
Frontier Communications 0.0 $121k 18k 6.67
Cincinnati Bell 0.0 $56k 18k 3.18
Globalstar (GSAT) 0.0 $59k 22k 2.73
Vonage Holdings 0.0 $61k 16k 3.79
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $92k 19k 4.89
Sprint 0.0 $68k 17k 4.13
Sirius Xm Holdings 0.0 $81k 23k 3.49
Arch Coal 0.0 $35k 20k 1.76
Alpha Natural Resources 0.0 $35k 21k 1.67