Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,413 positions
State Street Spdr S&p 500 Etf Trust TR UNIT | 370,400 | $108.5M | 6.4% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC DEL | 307 | $97.7M | 5.7% | $318,672.48 | -0.10% | 4 qtrssince 2018-Q3 | Increased 94 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 302,355 | $88.6M | 5.2% | $254.13 | +3.84% | 4 qtrssince 2018-Q3 | Increased 64 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 254,800 | $74.7M | 4.4% | — | — | — | Decreased — |
L3 TECHNOLOGIES INC | 167,812 | $41.1M | 2.4% | — | — | 1 qtr | New 75 |
iShares Trust CORE S&P500 ETF | 125,621 | $37M | 2.2% | $266.17 | 0.00% | 1 qtr | New 75 |
ISHARES U.S. REAL ESTATE ETF | 416,283 | $36.3M | 2.1% | $72.11 | 0.00% | 1 qtr | New 75 |
PROSHARES TR II | 552,309 | $29.8M | 1.7% | $26.93 | 0.00% | 1 qtr | New 66 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 155,900 | $29.1M | 1.7% | — | — | — | Decreased — |
Vanguard Index Funds S&P 500 ETF SHS | 101,105 | $27.2M | 1.6% | $229.29 | +6.27% | 4 qtrssince 2018-Q3 | Increased 73 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 102,000 | $19M | 1.1% | — | — | — | Decreased — |
Select Sector Spdr Trust STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 154,685 | $18.4M | 1.1% | $55.47 | +0.76% | 4 qtrssince 2018-Q3 | Increased 72 |
CLEARBRIDGE | 1.3M | $15.7M | 0.9% | — | — | 1 qtr | New 55 |
SELECT SECTOR SPDR TR | 196,193 | $15.3M | 0.9% | $36.26 | +1.19% | 4 qtrssince 2018-Q3 | Increased 64 |
iShares Trust RUSSELL 2000 ETF | 86,400 | $13.4M | 0.8% | — | — | — | Decreased — |
STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 214,642 | $12.8M | 0.8% | $24.09 | +1.03% | 4 qtrssince 2018-Q3 | Increased 64 |
JP MORGAN CHASE & CO | 494,600 | $12.4M | 0.7% | $17.38 | 0.00% | 1 qtr | New 54 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 65,761 | $12.3M | 0.7% | $179.44 | 0.00% | 1 qtr | New 54 |
ISHARES RUSSELL 1000 ETF | 72,573 | $11.8M | 0.7% | $148.75 | 0.00% | 1 qtr | New 54 |
iShares Trust U.S. MED DVC ETF | 43,770 | $10.5M | 0.6% | $39.08 | 0.00% | 1 qtr | New 54 |
Virtu Financial LLC manages $1.7B across 1413 positions as of Q2 2019. Top holdings: SPY puts (6.4%), BRK/A (5.7%), SPY (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 771 new positions, 728 exits, 311 increased. Top move: BRK/A (INCREASED, conviction 94). Portfolio: $1.7B across 1413 positions.
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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
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