Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings1,366 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 595,800 | $168.3M | 9.5% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 457,100 | $129.1M | 7.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 275,156 | $77.7M | 4.4% | $247.04 | +3.29% | 3 qtrssince 2018-Q3 | Increased 71 |
SPDR GOLD TRUST | 624,820 | $76.2M | 4.3% | $122.01 | 0.00% | 1 qtr | New 82 |
DOWDUPONT INC COM | 1.2M | $61.4M | 3.5% | — | — | 3 qtrssince 2018-Q3 | Increased 87 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 199,700 | $35.9M | 2.0% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 168,500 | $25.8M | 1.5% | — | — | — | Decreased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 135,100 | $24.3M | 1.4% | — | — | — | Decreased — |
ISHARES RUSSELL 2000 ETF ETF | 140,583 | $21.5M | 1.2% | $140.43 | 0.00% | 1 qtr | New 65 |
ISHARES MSCI CANADA ETF | 744,391 | $20.6M | 1.2% | $23.86 | 0.00% | 1 qtr | New 65 |
BERKSHIRE HATHAWAY INC-CL A | 60 | $18.1M | 1.0% | $320,000.00 | -5.87% | 3 qtrssince 2018-Q3 | Decreased 0 |
APPLE INC | 92,300 | $17.5M | 1.0% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 99,400 | $15.2M | 0.9% | — | — | — | Decreased — |
APPLE INC | 69,000 | $13.1M | 0.7% | — | — | — | Increased — |
VANGUARD S&P 500 ETF | 48,676 | $12.6M | 0.7% | $213.82 | +9.32% | 3 qtrssince 2018-Q3 | Decreased 0 |
United States Oil Fund | 986,011 | $12.3M | 0.7% | $76.24 | +71.38% | 2 qtrssince 2018-Q4 | Decreased 0 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 251,083 | $10.8M | 0.6% | $36.40 | +79.48% | 3 qtrssince 2018-Q3 | Increased 63 |
VANECK GOLD MINERS ETF | 475,595 | $10.7M | 0.6% | $20.66 | 0.00% | 1 qtr | New 54 |
SPDR SERIES TRUST | 272,019 | $10.5M | 0.6% | $36.41 | 0.00% | 1 qtr | New 54 |
ALPHABET INC-CL A | 8,576 | $10.1M | 0.6% | $58.40 | 0.00% | 1 qtr | New 54 |
Virtu Financial LLC manages $1.8B across 1366 positions as of Q1 2019. Top holdings: SPY (9.5%), SPY (7.3%), SPY (4.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 681 new positions, 823 exits, 325 increased. Top move: DOWDP (INCREASED, conviction 87). Portfolio: $1.8B across 1366 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer