Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 552 | $292M | 21.6% | $536,440.00 | 0.00% | 1 qtr | New 95 |
PEOPLE'S UNITED FINANCIAL INC | 5.3M | $105.4M | 7.8% | — | — | 3 qtrssince 2021-Q3 | Increased 94 |
SPDR GOLD TRUST | 558,426 | $100.9M | 7.5% | $180.58 | 0.00% | 1 qtr | New 92 |
ALPHABET INC-CL A | 15,769 | $43.9M | 3.2% | $140.87 | 0.00% | 1 qtr | New 81 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 66,932 | $30.2M | 2.2% | $409.52 | +6.28% | 3 qtrssince 2021-Q3 | Decreased 0 |
United States Natural Gas Fund | 575,321 | $11.3M | 0.8% | $77.52 | 0.00% | 1 qtr | New 54 |
AMAZON.COM INC | 2,668 | $8.7M | 0.6% | $167.28 | -0.58% | 2 qtrssince 2021-Q4 | Increased 63 |
ADOBE INC | 16,174 | $7.4M | 0.5% | $515.55 | -10.76% | 3 qtrssince 2021-Q3 | Increased 62 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 68,134 | $7.1M | 0.5% | $100.19 | 0.00% | 1 qtr | New 53 |
GRANITESHARES GOLD TR | 346,625 | $6.7M | 0.5% | $18.82 | +1.94% | 3 qtrssince 2021-Q3 | Increased 53 |
QUALCOMM INC | 42,757 | $6.5M | 0.5% | $137.99 | +1.64% | 3 qtrssince 2021-Q3 | Increased 53 |
INTEL CORP | 125,260 | $6.2M | 0.5% | $51.10 | -5.95% | 5 qtrssince 2021-Q1 | Increased 45 |
COSTCO WHOLESALE CORP | 10,478 | $6M | 0.4% | $543.02 | +0.81% | 2 qtrssince 2021-Q4 | Increased 52 |
APPLE INC | 34,148 | $6M | 0.4% | $171.76 | -0.58% | 2 qtrssince 2021-Q4 | Increased 52 |
ZIM INTEGRATED SHIPPING SERV | 80,421 | $5.8M | 0.4% | $25.07 | 0.00% | 1 qtr | New 45 |
NUCOR CORP | 35,636 | $5.3M | 0.4% | $141.21 | 0.00% | 1 qtr | New 45 |
ALERIAN MLP ETF | 138,094 | $5.3M | 0.4% | $26.74 | 0.00% | 1 qtr | New 45 |
SEA LTD-ADR | 40,685 | $4.9M | 0.4% | $227.69 | -45.78% | 5 qtrssince 2021-Q1 | Increased 39 |
NVIDIA CORP | 17,010 | $4.6M | 0.3% | $27.64 | 0.00% | 1 qtr | New 44 |
MARVELL TECHNOLOGY INC | 61,516 | $4.4M | 0.3% | $84.38 | -14.86% | 2 qtrssince 2021-Q4 | Increased 36 |
Virtu Financial LLC manages $1.4B across 1439 positions as of Q1 2022. Top holdings: BRK/A (21.6%), PBCT (7.8%), GLD (7.5%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 5/5.0.
Active quarter - 889 new positions, 1089 exits, 285 increased. Top move: BRK/A (NEW, conviction 95). Portfolio: $1.4B across 1439 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