Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,394 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
DIREXION SHARES ETF TRUST | 401,715 | $26.5M | 2.6% | $62.65 | +0.88% | 5 qtrssince 2018-Q4 | Increased 79 |
ISHARES US REAL ESTATE ETF | 279,653 | $26M | 2.5% | $78.44 | +0.60% | 3 qtrssince 2019-Q2 | Increased 79 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $43.68 | +0.57% | 5 qtrssince 2018-Q4 | Increased 72 |
BERKSHIRE HATHAWAY INC-CL A | 47 | $16M | 1.6% | $318,672.48 | +6.30% | 6 qtrssince 2018-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 48,195 | $15.5M | 1.5% | $248.74 | +18.29% | 6 qtrssince 2018-Q3 | Decreased 0 |
FINANCIAL SELECT SECTOR SPDR | 456,373 | $14M | 1.4% | $26.32 | +4.23% | 6 qtrssince 2018-Q3 | Increased 71 |
CONSUMER STAPLES SPDR | 207,756 | $13.1M | 1.3% | $51.25 | +4.71% | 6 qtrssince 2018-Q3 | Increased 71 |
ALPHABET INC-CL A | 8,929 | $12M | 1.2% | $59.10 | +12.48% | 4 qtrssince 2019-Q1 | Decreased 0 |
SPDR INDEX SHS FDS | 383,073 | $9.9M | 1.0% | $21.58 | +0.39% | 4 qtrssince 2019-Q1 | Increased 63 |
NEOS MLP & Energy Infrastructur | 499,515 | $9.7M | 0.9% | — | — | 6 qtrssince 2018-Q3 | Increased 63 |
ISHARES CORE S&P 500 ETF | 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 TRUST | 483,591 | $8.1M | 0.8% | $16.36 | +251.10% | 2 qtrssince 2019-Q3 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 63,150 | $7.9M | 0.8% | $58.81 | +1.13% | 6 qtrssince 2018-Q3 | Increased 62 |
ENERGY SELECT SECTOR SPDR | 127,197 | $7.6M | 0.7% | $24.55 | -5.63% | 6 qtrssince 2018-Q3 | Increased 62 |
BARCLAYS BANK PLC | 470,428 | $7.1M | 0.7% | — | — | 1 qtr | New 53 |
ABRDN PRECIOUS METALS BASKET | 91,672 | $7M | 0.7% | $74.84 | +160.88% | 3 qtrssince 2019-Q2 | Increased 62 |
AMAZON.COM INC | 3,770 | $7M | 0.7% | $90.19 | +2.38% | 6 qtrssince 2018-Q3 | Decreased 0 |
JP MORGAN CHASE & CO | 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 Rating: 3.5/5.0.
Active quarter - 727 new positions, 711 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