Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 370,400 | $108.5M | 6.4% | — | — | — | Decreased — |
BERKSHIRE HATHAWAY INC-CL A | 307 | $97.7M | 5.7% | $318,672.48 | -0.10% | 4 qtrssince 2018-Q3 | Increased 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 302,355 | $88.6M | 5.2% | $248.74 | +6.92% | 4 qtrssince 2018-Q3 | Increased 64 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 254,800 | $74.7M | 4.4% | — | — | — | Decreased — |
L3 TECHNOLOGIES INC | 167,812 | $41.1M | 2.4% | — | — | 1 qtr | New 75 |
ISHARES CORE S&P 500 ETF | 125,621 | $37M | 2.2% | $266.17 | 0.00% | 1 qtr | New 75 |
ISHARES US REAL ESTATE ETF | 416,283 | $36.3M | 2.1% | $73.20 | 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 CL USD INC | 155,900 | $29.1M | 1.7% | — | — | — | Decreased — |
VANGUARD S&P 500 ETF | 101,105 | $27.2M | 1.6% | $229.29 | +6.27% | 4 qtrssince 2018-Q3 | Increased 73 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 102,000 | $19M | 1.1% | — | — | — | Decreased — |
CONSUMER DISCRETIONARY SELT | 154,685 | $18.4M | 1.1% | $55.80 | +0.79% | 4 qtrssince 2018-Q3 | Increased 72 |
CLEARBRIDGE | 1.3M | $15.7M | 0.9% | — | — | 1 qtr | New 55 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 196,193 | $15.3M | 0.9% | $36.37 | +1.23% | 4 qtrssince 2018-Q3 | Increased 64 |
ISHARES RUSSELL 2000 ETF ETF | 86,400 | $13.4M | 0.8% | — | — | — | Decreased — |
UTILITIES SELECT SECTOR SPDR | 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 CL USD INC | 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 TR | 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 (6.4%), BRK/A (5.7%), SPY (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 768 new positions, 724 exits, 312 increased. Top move: BRK/A (INCREASED, conviction 94). Portfolio: $1.7B across 1413 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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