Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings1,504 positions
SPDR S&P 500 ETF Trust | 1.1M | $262.5M | 14.2% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 937,600 | $234.3M | 12.7% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 341,100 | $52.6M | 2.8% | — | — | — | Increased — |
SPDR S&P 500 ETF Trust | 203,650 | $50.9M | 2.8% | $253.16 | -11.91% | 2 qtrssince 2018-Q3 | Increased 76 |
VANGUARD S&P500 INDEX ETF | 220,667 | $50.7M | 2.7% | $213.82 | -4.60% | 2 qtrssince 2018-Q3 | Increased 81 |
BERKSHIRE HATHAWAY INC CL A | 140 | $42.8M | 2.3% | $320,000.00 | -5.44% | 2 qtrssince 2018-Q3 | Decreased 0 |
Invesco QQQ Trust Series 1 | 250,500 | $38.6M | 2.1% | — | — | — | Increased — |
iShares Russell 2000 ETF | 259,100 | $34.7M | 1.9% | — | — | — | Increased — |
iShares Russell 2000 ETF | 229,900 | $30.8M | 1.7% | — | — | — | Increased — |
UNITED STATES OIL FUND LP | 1.3M | $13M | 0.7% | $76.24 | 0.00% | 1 qtr | New 55 |
INVESCO CURRENCYSHARES CDN D | 162,659 | $11.8M | 0.6% | $68.16 | -0.24% | 2 qtrssince 2018-Q3 | Increased 63 |
Amazon.com Inc | 7,663 | $11.5M | 0.6% | $99.32 | -24.39% | 2 qtrssince 2018-Q3 | Increased 41 |
CREDIT SUISSE NASSAU BRH | 92,273 | $10.9M | 0.6% | — | — | 1 qtr | New 54 |
GRANITESHARES GOLD TR | 80,616 | $10.3M | 0.6% | $12.25 | +4.21% | 2 qtrssince 2018-Q3 | Increased 58 |
BARCLAYS BANK PLC | 216,045 | $10.2M | 0.5% | — | — | 2 qtrssince 2018-Q3 | Increased 63 |
Apple Inc | 59,409 | $9.4M | 0.5% | $49.25 | -24.07% | 2 qtrssince 2018-Q3 | Increased 50 |
FIRST TR EXCHANGE-TRADED FD | 75,534 | $8.8M | 0.5% | $141.54 | -18.26% | 2 qtrssince 2018-Q3 | Decreased 0 |
UBS AG JERSEY BRH | 434,801 | $8.6M | 0.5% | — | — | 2 qtrssince 2018-Q3 | Increased 53 |
Industrial Select Sector SPDR Fund | 120,896 | $7.8M | 0.4% | $56.85 | 0.00% | 1 qtr | New 45 |
Invesco S&P 500 Low Volatility ETF | 166,847 | $7.8M | 0.4% | $40.71 | -2.29% | 2 qtrssince 2018-Q3 | Increased 53 |
Virtu Financial LLC manages $1.8B across 1504 positions as of Q4 2018. Top holdings: SPY calls (14.2%), SPY puts (12.7%), QQQ calls (2.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 810 new positions, 777 exits, 351 increased. Top move: VOO (INCREASED, conviction 81). Portfolio: $1.8B across 1504 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
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