Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2018
Top Holdings1,470 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 308,600 | $89.7M | 5.5% | — | — | — | New — |
BERKSHIRE HATHAWAY INC-CL A | 204 | $65.3M | 4.0% | $320,000.00 | 0.00% | 1 qtr | New 82 |
ISHARES CORE S&P 500 ETF | 151,534 | $44.4M | 2.7% | $259.92 | 0.00% | 1 qtr | New 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 136,300 | $39.6M | 2.4% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 117,260 | $34.1M | 2.1% | $259.94 | 0.00% | 1 qtr | New 75 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 646,481 | $27.7M | 1.7% | $35.98 | 0.00% | 1 qtr | New 66 |
SPDR GOLD TRUST | 207,455 | $23.4M | 1.4% | $112.76 | 0.00% | 1 qtr | New 65 |
VANGUARD S&P 500 ETF | 64,028 | $17.1M | 1.0% | $237.88 | 0.00% | 1 qtr | New 65 |
FIRST TR EXCHANGE TRADED FD | 597,297 | $16.7M | 1.0% | $22.55 | 0.00% | 1 qtr | New 64 |
ISHARES US REAL ESTATE ETF | 207,777 | $16.6M | 1.0% | $65.72 | 0.00% | 1 qtr | New 64 |
FIRST TR EXCHANGE-TRADED FD | 109,250 | $15.5M | 0.9% | $141.54 | 0.00% | 1 qtr | New 55 |
AMAZON.COM INC | 7,409 | $14.8M | 0.9% | $100.15 | 0.00% | 1 qtr | New 55 |
ISHARES TR | 342,356 | $14.7M | 0.9% | $35.89 | 0.00% | 1 qtr | New 55 |
VANECK GOLD MINERS ETF | 770,355 | $14.3M | 0.9% | $16.98 | 0.00% | 1 qtr | New 55 |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | 33,163 | $12.2M | 0.7% | $335.47 | 0.00% | 1 qtr | New 54 |
ENERGY SELECT SECTOR SPDR | 153,171 | $11.6M | 0.7% | $27.28 | 0.00% | 1 qtr | New 54 |
MARATHON PETROLEUM CORP | 130,045 | $10.4M | 0.6% | $63.39 | 0.00% | 1 qtr | New 54 |
APPLE INC | 44,193 | $10M | 0.6% | $53.33 | 0.00% | 1 qtr | New 54 |
ISHARES RUSSELL 3000 ETF | 54,444 | $9.4M | 0.6% | $155.55 | 0.00% | 1 qtr | New 54 |
BOEING CO/THE | 23,967 | $8.9M | 0.5% | $359.71 | 0.00% | 1 qtr | New 54 |
Virtu Financial LLC manages $1.6B across 1470 positions as of Q3 2018. Top holdings: SPY (5.5%), BRK/A (4.0%), IVV (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1462 new positions, 0 exits, 0 increased. Top move: BRK/A (NEW, conviction 82). Portfolio: $1.6B across 1470 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