HoldingsChannel.com
Virtu Financial LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BERKSHIRE HATHAWAY INC DEL      $97,733
     BRK.A307+247$97,733
SPDR S P 500 ETF TR (SPY)      $54,719
     Put370,400-225,400$108,527
     SPY302,355+27,199$88,590
     Call254,800-202,300$74,656
L3 TECHNOLOGIES INC 167,812 +167,812 $41,142
     LLL167,812+167,812$41,142
ISHARES TR (IVV) 125,621 +125,621 $37,027
     IVV125,621+125,621$37,027
ISHARES TR (IYR) 416,283 +416,283 $36,346
     IYR416,283+416,283$36,346
PROSHARES TR II (SVXY) 552,309 +552,309 $29,753
     SVXY552,309+552,309$29,753
VANGUARD INDEX FDS (VOO) 101,105 +52,429 $27,212
     VOO101,105+52,429$27,212
SELECT SECTOR SPDR TR (XLY) 154,685 +145,478 $18,438
     XLY154,685+145,478$18,438
CLEARBRIDGE MLP AND MIDSTRM 1,313,425 +1,313,425 $15,695
     CEM1,313,425+1,313,425$15,695
SELECT SECTOR SPDR TR (XLK) 196,193 +183,248 $15,311
     XLK196,193+183,248$15,311
SELECT SECTOR SPDR TR (XLU) 214,642 +197,915 $12,799
     XLU214,642+197,915$12,799
JPMORGAN CHASE CO 494,600 +494,600 $12,419
     AMJ494,600+494,600$12,419
ISHARES TR (IWB) 72,573 +72,573 $11,814
     IWB72,573+72,573$11,814
ISHARES TR (IHI) 43,770 +43,770 $10,536
     IHI43,770+43,770$10,536
ISHARES TR (IWV) 60,940 +38,459 $10,504
     IWV60,940+38,459$10,504
ALPHABET INC 9,168 +592 $9,927
     GOOGL9,168+592$9,927
SELECT SECTOR SPDR TR (XLB) 141,695 +53,587 $8,289
     XLB141,695+53,587$8,289
FIDELITY SOUTHERN CORP NEW 253,629 +253,629 $7,855
     LION253,629+253,629$7,855
SPDR SERIES TRUST (XRT) 170,031 +120,148 $7,204
     XRT170,031+120,148$7,204
BANK AMER CORP      $6,258
     BAC327,201+282,661$9,488
     Put221,900+221,900$6,435
     Call110,500+110,500$3,205
SELECT SECTOR SPDR TR (XLP) 107,131 -68,084 $6,221
     XLP107,131-68,084$6,221
DISNEY WALT CO 41,899 +20,984 $5,851
     DIS41,899+20,984$5,851
JP MORGAN EXCHANGE TRADED FD (JPIN) 101,574 +54,737 $5,532
     JPIN101,574+54,737$5,532
SELECT SECTOR SPDR TR (XLE) 84,833 -46,137 $5,405
     XLE84,833-46,137$5,405
ISHARES TR (HYG) 61,280 +61,280 $5,342
     HYG61,280+61,280$5,342
MICROSOFT CORP 38,727 -18,003 $5,188
     MSFT38,727-18,003$5,188
DIREXION SHS ETF TR (SPXS) 281,600 +82,466 $5,176
     SPXS281,600+82,466$5,176
WORLDPAY INC 40,987 +38,332 $5,023
     WP40,987+38,332$5,023
DIREXION SHS ETF TR (JNUG) 79,678 +28,890 $4,777
     JNUG79,678+28,890$4,777
INVESCO CURNCYSHS BRIT PND S 38,487 +38,487 $4,739
     FXB38,487+38,487$4,739
UBS AG JERSEY BRH 208,864 +1,402 $4,664
     MLPI208,864+1,402$4,664
ADOBE INC 15,331 +15,331 $4,518
     ADBE15,331+15,331$4,518
GILEAD SCIENCES INC 66,875 +36,243 $4,518
     GILD66,875+36,243$4,518
DIREXION SHS ETF TR (TZA) 98,549 -46,763 $4,487
     TZA98,549-46,763$4,487
INTERNATIONAL BUSINESS MACHS 31,574 +31,574 $4,354
     IBM31,574+31,574$4,354
ISHARES TR (IWD) 34,039 +32,171 $4,330
     IWD34,039+32,171$4,330
CACI INTL INC 20,982 +20,982 $4,293
     CACI20,982+20,982$4,293
VANECK MERK GOLD TRUST 308,726 -193,442 $4,267
     OUNZ308,726-193,442$4,267
ALTRIA GROUP INC 89,575 +85,895 $4,242
     MO89,575+85,895$4,242
BOEING CO 11,570 +5,370 $4,211
     BA11,570+5,370$4,211
INVESCO EXCHNG TRADED FD TR (SPLV) 74,985 +40,387 $4,126
     SPLV74,985+40,387$4,126
MICRON TECHNOLOGY INC 105,416 +71,774 $4,068
     MU105,416+71,774$4,068
APPLE INC      $3,991
     Put38,200-30,800$7,561
     AAPL30,171+10,958$5,971
     Call28,200-64,100$5,581
DIREXION SHS ETF TR (TNA) 62,377 -30,241 $3,887
     TNA62,377-30,241$3,887
ROSS STORES INC 38,967 +38,967 $3,863
     ROST38,967+38,967$3,863
ISHARES TR (IWF) 24,204 +24,204 $3,808
     IWF24,204+24,204$3,808
ISHARES TR (SOXX) 19,134 +19,134 $3,796
     SOXX19,134+19,134$3,796
HONEYWELL INTL INC 21,395 +21,395 $3,736
     HON21,395+21,395$3,736
LINDE PLC 18,582 +17,373 $3,731
     LIN18,582+17,373$3,731
ISHARES TR (DVY) 36,765 +36,765 $3,660
     DVY36,765+36,765$3,660

See Full List: All Stocks Held By Virtu Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Virtu Financial LLC

Size ($ in 1000's)
At 06/30/2019: $1,705,796
At 03/31/2019: $1,765,174

Combined Holding Report Includes:
Virtu Financial LLC
VIRTU FINANCIAL CAPITAL MARKETS
Virtu Financial BD LLC
Virtu Americas LLC

Virtu Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtu Financial LLC 13F filings. Link to 13F filings: SEC filings

Virtu Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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