Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,394 positions
DIREXION SHARES ETF TRUST | 401,715 | $26.5M | 2.6% | $62.81 | +0.86% | 5 qtrssince 2018-Q4 | Increased 79 |
ISHARES TR | 279,653 | $26M | 2.5% | $77.68 | +0.64% | 3 qtrssince 2019-Q2 | Increased 79 |
INVESCO QQQ TR | 104,274 | $22.2M | 2.2% | $179.72 | +13.94% | 3 qtrssince 2019-Q2 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 331,374 | $18.9M | 1.8% | $42.90 | +0.60% | 5 qtrssince 2018-Q4 | Increased 72 |
BERKSHIRE HATHAWAY INC DEL | 47 | $16M | 1.6% | $318,672.48 | +6.30% | 6 qtrssince 2018-Q3 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 48,195 | $15.5M | 1.5% | $254.13 | +15.16% | 6 qtrssince 2018-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 456,373 | $14M | 1.4% | $26.04 | +4.39% | 6 qtrssince 2018-Q3 | Increased 71 |
SELECT SECTOR SPDR TR | 207,756 | $13.1M | 1.3% | $50.32 | +4.73% | 6 qtrssince 2018-Q3 | Increased 71 |
ALPHABET INC | 8,929 | $12M | 1.2% | $58.90 | +12.63% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 383,073 | $9.9M | 1.0% | $21.41 | +0.40% | 4 qtrssince 2019-Q1 | Increased 63 |
UBS AG JERSEY BRANCH | 499,515 | $9.7M | 0.9% | — | — | 6 qtrssince 2018-Q3 | Increased 63 |
ISHARES TR | 29,573 | $9.6M | 0.9% | $294.56 | 0.00% | 1 qtr | New 54 |
INVESCO CURRENCYSHARES EURO | 80,153 | $8.5M | 0.8% | $100.96 | 0.00% | 1 qtr | New 54 |
ISHARES SILVER TR | 483,591 | $8.1M | 0.8% | $16.36 | +214.85% | 2 qtrssince 2019-Q3 | Decreased 0 |
SELECT SECTOR SPDR TR | 63,150 | $7.9M | 0.8% | $58.53 | +1.15% | 6 qtrssince 2018-Q3 | Increased 62 |
SELECT SECTOR SPDR TR | 127,197 | $7.6M | 0.7% | $24.15 | -5.39% | 6 qtrssince 2018-Q3 | Increased 62 |
BARCLAYS BK PLC | 470,428 | $7.1M | 0.7% | — | — | 1 qtr | New 53 |
ABRDN PRECIOUS METALS BASKET | 91,672 | $7M | 0.7% | $74.95 | +11.45% | 3 qtrssince 2019-Q2 | Increased 62 |
AMAZON COM INC | 3,770 | $7M | 0.7% | $90.53 | +2.05% | 6 qtrssince 2018-Q3 | Decreased 0 |
JPMORGAN ALERIAN MLP INDEX | 312,125 | $6.8M | 0.7% | $17.38 | -10.01% | 3 qtrssince 2019-Q2 | Decreased 0 |
Virtu Financial LLC manages $1B across 1394 positions as of Q4 2019. Top holdings: SPXL (2.6%), IYR (2.5%), QQQ (2.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 727 new positions, 712 exits, 304 increased. Top move: SPXL (INCREASED, conviction 79). Portfolio: $1.0B across 1394 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR