Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,470 positions
SPDR S&P 500 ETF Trust | 308,600 | $89.7M | 5.5% | — | — | — | First report — |
BERKSHIRE HATHAWAY INC CL A | 204 | $65.3M | 4.0% | $320,000.00 | 0.00% | 1 qtr | First report 0 |
iShares Core S&P 500 ETF | 151,534 | $44.4M | 2.7% | $259.92 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF Trust | 136,300 | $39.6M | 2.4% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 117,260 | $34.1M | 2.1% | $257.92 | 0.00% | 1 qtr | First report 0 |
iShares MSCI Emerging Markets ETF | 646,481 | $27.7M | 1.7% | $35.98 | 0.00% | 1 qtr | First report 0 |
SPDR GOLD TRUST GOLD SHS | 207,455 | $23.4M | 1.4% | $112.76 | 0.00% | 1 qtr | First report 0 |
VANGUARD S&P500 INDEX ETF | 64,028 | $17.1M | 1.0% | $237.88 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE-TRADED FD | 597,297 | $16.7M | 1.0% | $22.55 | 0.00% | 1 qtr | First report 0 |
iShares U.S. Real Estate ETF | 207,777 | $16.6M | 1.0% | $64.73 | 0.00% | 1 qtr | First report 0 |
FIRST TR EXCHANGE-TRADED FD | 109,250 | $15.5M | 0.9% | $141.54 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 7,409 | $14.8M | 0.9% | $100.15 | 0.00% | 1 qtr | First report 0 |
iShares China Large-Cap ETF | 342,356 | $14.7M | 0.9% | $35.89 | 0.00% | 1 qtr | First report 0 |
VanEck Vectors Gold Miners ETF | 770,355 | $14.3M | 0.9% | $16.98 | 0.00% | 1 qtr | First report 0 |
SPDR S&P MIDCAP 400 ETF TRST | 33,163 | $12.2M | 0.7% | $335.47 | 0.00% | 1 qtr | First report 0 |
Energy Select Sector SPDR Fund | 153,171 | $11.6M | 0.7% | $26.75 | 0.00% | 1 qtr | First report 0 |
Marathon Petroleum Corp | 130,045 | $10.4M | 0.6% | $62.67 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 44,193 | $10M | 0.6% | $53.33 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 54,444 | $9.4M | 0.6% | $155.55 | 0.00% | 1 qtr | First report 0 |
Boeing Co/The | 23,967 | $8.9M | 0.5% | $359.71 | 0.00% | 1 qtr | First report 0 |
Virtu Financial LLC manages $1.6B across 1470 positions as of Q3 2018. Top holdings: SPY puts (5.5%), BRK/A (4.0%), IVV (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 1470 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $1.6B across 1470 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR