Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings1,543 positions
SPDR GOLD SHARES | 1.3M | $212.6M | 15.1% | $157.57 | 0.00% | 1 qtr | New 94 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 251,956 | $99.9M | 7.1% | $368.30 | 0.00% | 1 qtr | New 92 |
Berkshire Hathaway Inc. | 289,094 | $73.9M | 5.2% | — | — | 1 qtr | New 92 |
CLEVELAND-CLIFFS INC NEW COM | 1.2M | $24.2M | 1.7% | $20.11 | 0.00% | 1 qtr | New 65 |
Alphabet Inc. | 8,897 | $18.4M | 1.3% | $98.33 | +3.89% | 3 qtrssince 2020-Q3 | Increased 72 |
ABRDN PHYSICAL PLATINUM SHARES ETF | 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 MATLS 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 |
THE TRADE DESK INC | 12,108 | $7.9M | 0.6% | $70.21 | -7.19% | 2 qtrssince 2020-Q4 | Increased 62 |
Amazon.com, Inc. | 2,078 | $6.4M | 0.5% | $157.00 | -1.46% | 2 qtrssince 2020-Q4 | Increased 53 |
ROCKET COS INC COM CL 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% | $132.78 | 0.00% | 1 qtr | New 45 |
LULULEMON ATHLETICA INC | 19,857 | $6.1M | 0.4% | $328.95 | -6.76% | 2 qtrssince 2020-Q4 | Increased 51 |
BAIDU INC | 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 ETF | 317,069 | $5.2M | 0.4% | $16.40 | 0.00% | 1 qtr | New 45 |
PROLOGIS INC. | 48,615 | $5.2M | 0.4% | $89.72 | +0.98% | 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 Score: 3/5.0.
Active quarter - 1016 new positions, 865 exits, 236 increased. Top move: GLD (NEW, conviction 94). Portfolio: $1.4B across 1543 positions.
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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
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