Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,379 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 269 | $83.9M | 6.5% | $318,672.48 | -2.27% | 5 qtrssince 2018-Q3 | Decreased 0 |
SPDR GOLD TRUST | 560,272 | $77.8M | 6.1% | $140.89 | +0.12% | 3 qtrssince 2019-Q1 | Increased 93 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 160,546 | $47.6M | 3.7% | $248.74 | +8.29% | 5 qtrssince 2018-Q3 | Decreased 0 |
VANECK ETF TRUST | 696,036 | $25.2M | 2.0% | $34.04 | +253.64% | 1 qtr | New 65 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 117,025 | $22.1M | 1.7% | $179.72 | +0.20% | 2 qtrssince 2019-Q2 | Increased 68 |
VISA INC-CLASS A SHARES | 111,009 | $19.1M | 1.5% | $163.61 | 0.00% | 1 qtr | New 65 |
ALPHABET INC-CL A | 14,459 | $17.7M | 1.4% | $59.10 | +2.94% | 3 qtrssince 2019-Q1 | Increased 64 |
ISHARES RUSSELL 3000 ETF | 69,981 | $12.2M | 0.9% | $156.38 | +179.51% | 5 qtrssince 2018-Q3 | Increased 45 |
PROSHARES TR II | 218,295 | $11.7M | 0.9% | $26.93 | +124.17% | 2 qtrssince 2019-Q2 | Decreased 0 |
VIX Short-Term Futures ETF | 552,664 | $10.8M | 0.8% | $1,607.20 | 0.00% | 1 qtr | New 54 |
JP MORGAN CHASE & CO | 446,757 | $10.4M | 0.8% | $17.38 | -5.70% | 2 qtrssince 2019-Q2 | Decreased 0 |
ISHARES MSCI CANADA ETF | 342,438 | $9.9M | 0.8% | $25.16 | +144.75% | 1 qtr | New 54 |
ISHARES SILVER TRUST | 541,186 | $8.6M | 0.7% | $16.36 | 0.00% | 1 qtr | New 54 |
AMAZON.COM INC | 4,615 | $8M | 0.6% | $90.19 | -4.35% | 5 qtrssince 2018-Q3 | Increased 62 |
ISHARES TR | 32,347 | $8M | 0.6% | $39.08 | +1.43% | 2 qtrssince 2019-Q2 | Decreased 0 |
Invesco DB Gold Fund | 161,215 | $7.2M | 0.6% | $45.82 | 0.00% | 1 qtr | New 53 |
ISHARES 20 PLUS YEAR TREASURY BD | 48,232 | $6.9M | 0.5% | $116.62 | -29.98% | 1 qtr | New 53 |
HEALTH CARE SELECT SECTOR SPDR | 74,145 | $6.7M | 0.5% | $80.81 | -0.74% | 4 qtrssince 2018-Q4 | Increased 62 |
Goldman Sachs Physical Gold ETF | 451,536 | $6.6M | 0.5% | $13.97 | +6.95% | 5 qtrssince 2018-Q3 | Increased 62 |
MATERIALS SELECT SECTOR SPDR | 108,389 | $6.3M | 0.5% | $24.04 | +5.73% | 5 qtrssince 2018-Q3 | Decreased 0 |
Virtu Financial LLC manages $1.3B across 1379 positions as of Q3 2019. Top holdings: BRK/A (6.5%), GLD (6.1%), SPY (3.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 699 new positions, 718 exits, 353 increased. Top move: GLD (INCREASED, conviction 93). Portfolio: $1.3B across 1379 positions.
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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