Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,543 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 1.3M | $212.6M | 15.1% | $157.57 | 0.00% | 1 qtr | New 94 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 251,956 | $99.9M | 7.1% | $369.68 | 0.00% | 1 qtr | New 92 |
BERKSHIRE HATHAWAY INC-CL B | 289,094 | $73.9M | 5.2% | — | — | 1 qtr | New 92 |
CLEVELAND-CLIFFS INC | 1.2M | $24.2M | 1.7% | $20.11 | 0.00% | 1 qtr | New 65 |
ALPHABET INC-CL A | 8,897 | $18.4M | 1.3% | $97.84 | +3.81% | 3 qtrssince 2020-Q3 | Increased 72 |
ABRDN PLATINUM ETF TRUST | 118,980 | $13.2M | 0.9% | $107.86 | 0.00% | 1 qtr | New 55 |
APPLE INC | 92,169 | $11.3M | 0.8% | $124.88 | -4.90% | 2 qtrssince 2020-Q4 | Increased 57 |
APPLIED MATERIALS INC | 66,255 | $8.9M | 0.6% | $115.85 | +10.37% | 2 qtrssince 2020-Q4 | Increased 63 |
TESLA INC | 12,818 | $8.6M | 0.6% | $217.47 | -2.58% | 2 qtrssince 2020-Q4 | Increased 63 |
ROKU INC | 24,997 | $8.1M | 0.6% | $311.96 | 0.00% | 1 qtr | New 54 |
TRADE DESK INC/THE -CLASS A | 12,108 | $7.9M | 0.6% | $69.08 | -9.40% | 2 qtrssince 2020-Q4 | Increased 62 |
AMAZON.COM INC | 2,078 | $6.4M | 0.5% | $156.01 | -2.08% | 2 qtrssince 2020-Q4 | Increased 53 |
ROCKET COS INC-CLASS A | 277,983 | $6.4M | 0.5% | $19.66 | +3.75% | 3 qtrssince 2020-Q3 | Increased 52 |
JPMORGAN CHASE & CO | 40,154 | $6.1M | 0.4% | $136.04 | 0.00% | 1 qtr | New 45 |
LULULEMON ATHLETICA INC | 19,857 | $6.1M | 0.4% | $335.22 | -5.41% | 2 qtrssince 2020-Q4 | Increased 51 |
BAIDU INC - SPON ADR | 26,950 | $5.9M | 0.4% | $218.23 | 0.00% | 1 qtr | New 45 |
TELADOC HEALTH INC | 29,414 | $5.3M | 0.4% | $174.74 | 0.00% | 1 qtr | New 45 |
ABRDN PHYSICAL GOLD SHARES | 317,069 | $5.2M | 0.4% | $16.16 | 0.00% | 1 qtr | New 45 |
PROLOGIS INC | 48,615 | $5.2M | 0.4% | $92.28 | +1.20% | 2 qtrssince 2020-Q4 | Increased 52 |
LANDCADIA HOLDINGS III INC | 472,150 | $5M | 0.4% | — | — | 1 qtr | New 45 |
Virtu Financial LLC manages $1.4B across 1543 positions as of Q1 2021. Top holdings: GLD (15.1%), SPY (7.1%), BRK/B (5.2%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1014 new positions, 863 exits, 236 increased. Top move: GLD (NEW, conviction 94). Portfolio: $1.4B across 1543 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer