Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,477 positions
BERKSHIRE HATHAWAY INC DEL | 274,350 | $84.7M | 9.0% | — | — | 4 qtrssince 2022-Q2 | Decreased 0 |
YAMANA GOLD INC | 8.9M | $52.4M | 5.6% | — | — | 4 qtrssince 2022-Q2 | Increased 92 |
VANGUARD INDEX FDS | 223,555 | $18.6M | 2.0% | $72.51 | +0.56% | 3 qtrssince 2022-Q3 | Increased 72 |
ALPHABET INC | 169,881 | $17.6M | 1.9% | $127.55 | -19.44% | 5 qtrssince 2022-Q1 | Decreased 0 |
SELECT SECTOR SPDR TR | 77,620 | $11.6M | 1.2% | $62.56 | +16.13% | 2 qtrssince 2022-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 63,266 | $9.6M | 1.0% | $73.78 | 0.00% | 1 qtr | New 63 |
DIREXION SHARES ETF TRUST | 493,781 | $9M | 1.0% | $9.84 | +82.22% | 2 qtrssince 2022-Q4 | Increased 41 |
THE CIGNA GROUP | 35,273 | $9M | 1.0% | $238.90 | 0.00% | 1 qtr | New 54 |
CRANE NXT CO | 71,482 | $8.1M | 0.9% | $37.80 | 0.00% | 1 qtr | New 54 |
SELECT SECTOR SPDR TR | 62,144 | $8M | 0.9% | $122.14 | 0.00% | 1 qtr | New 54 |
PDD HOLDINGS INC | 98,336 | $7.5M | 0.8% | $76.44 | 0.00% | 1 qtr | New 53 |
ARISTA NETWORKS INC | 42,310 | $7.1M | 0.8% | $41.97 | 0.00% | 1 qtr | New 53 |
SELECT SECTOR SPDR TR | 85,899 | $6.9M | 0.7% | $37.71 | 0.00% | 1 qtr | New 53 |
JPMORGAN ALERIAN MLP INDEX | 312,111 | $6.9M | 0.7% | $20.69 | 0.00% | 1 qtr | New 53 |
MICRON TECHNOLOGY INC | 113,914 | $6.9M | 0.7% | $59.44 | 0.00% | 1 qtr | New 53 |
S&P GLOBAL INC | 19,744 | $6.8M | 0.7% | $315.27 | +0.50% | 3 qtrssince 2022-Q3 | Increased 62 |
GRUPO AEROPORTUARIO DEL SURE | 22,064 | $6.8M | 0.7% | $246.64 | +4.07% | 3 qtrssince 2022-Q3 | Increased 62 |
DIREXION SHARES ETF TRUST | 82,246 | $6M | 0.6% | $66.36 | +6.91% | 4 qtrssince 2022-Q2 | Increased 62 |
FIRST TR EXCHANGE-TRADED FD | 167,548 | $5.9M | 0.6% | $30.86 | 0.00% | 1 qtr | New 53 |
CONOCOPHILLIPS | 52,650 | $5.2M | 0.6% | $88.97 | 0.00% | 1 qtr | New 53 |
Virtu Financial LLC manages $939.6M across 1477 positions as of Q1 2023. Top holdings: BRK/B (9.0%), AUY (5.6%), VNQ (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 989 new positions, 1048 exits, 250 increased. Top move: AUY (INCREASED, conviction 92). Portfolio: $940M across 1477 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
Verify source filings on SEC EDGAR