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VIRTU FINANCIAL LLC Information

300 VESEY STREET, NEW YORK, New York, 10282, (212) 418-0100

Report Date: 03/31/2019

Position Statistics

Total Positions 2,152
New Positions 672
Increased Positions 1,000
Decreased Positions 1,152
Positions with Activity 2,152
Sold Out Positions 803
Total Mkt Value (in $ millions) 1,305

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.88%
Basic Materials 5.73%
Industrials 3.82%
Consumer Cyclicals 5.57%
Consumer Non-Cyclicals 2.18%
Financials 53.85%
Healthcare 6.43%
Technology 11.25%
Telecommunication Services 1%
Utilities 1.33%

2,152 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 78,593 20,424 35.11 275,156
SPDR GOLD TRUST GOLD SHS 75,128 75,128 New 624,820
DOWDUPONT INC COM 36,507 35,617 4,000.89 1,150,914
ISHARES TR RUSSELL 2000 ETF 21,443 21,443 New 140,583
ISHARES INC MSCI CDA ETF 20,858 20,858 New 744,391
DOW INC COM 19,261 18,791 4,000.92 383,600
BERKSHIRE HATHAWAY INC DEL CL A 18,258 -24,344 (57.14) 60
VANGUARD INDEX FDS S&P 500 ETF SHS 12,768 -45,115 (77.94) 48,676
UNITED STATES OIL FUND LP UNITS 12,562 -4,536 (26.53) 986,011
SPDR SERIES TRUST S&P HOMEBUILD 10,826 10,826 New 272,019
ISHARES TR MSCI EMG MKT ETF 10,151 7,988 369.20 251,083
SELECT SECTOR SPDR TR SBI CONS STPLS 10,119 8,310 459.44 175,215
ALPHABET INC CAP STK CL A 9,913 9,913 New 8,576
VANECK VECTORS ETF TR GOLD MINERS ETF 9,683 9,683 New 475,595
PROSHARES TR II ULTRA VIX SHORT 8,461 8,461 New 248,913
SELECT SECTOR SPDR TR ENERGY 8,319 2,408 40.74 130,970
BIOGEN INC COM 8,118 7,882 3,336.72 34,539
CREDIT SUISSE NASSAU BRH VLCTYSHS 3X INV 7,306 -4,351 (37.32) 57,834
MICROSOFT CORP COM 7,243 762 11.76 56,730
ISHARES INC MSCI BRAZIL ETF 6,797 6,797 New 172,687