Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,477 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 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 REAL ESTATE ETF ETF | 223,555 | $18.6M | 2.0% | $72.45 | +0.47% | 3 qtrssince 2022-Q3 | Increased 72 |
ALPHABET INC-CL A | 169,881 | $17.6M | 1.9% | $99.61 | +0.52% | 5 qtrssince 2022-Q1 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 77,620 | $11.6M | 1.2% | $62.95 | +13.12% | 2 qtrssince 2022-Q4 | Decreased 0 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 63,266 | $9.6M | 1.0% | $73.00 | 0.00% | 1 qtr | New 63 |
DIREXION SHARES ETF TRUST | 493,781 | $9M | 1.0% | $9.82 | +79.05% | 2 qtrssince 2022-Q4 | Increased 41 |
THE CIGNA GROUP | 35,273 | $9M | 1.0% | $241.58 | 0.00% | 1 qtr | New 54 |
CRANE HOLDINGS CO | 71,482 | $8.1M | 0.9% | $37.77 | 0.00% | 1 qtr | New 54 |
HEALTH CARE SELECT SECTOR SPDR | 62,144 | $8M | 0.9% | $122.35 | 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% | — | — | — | — |
MATERIALS SELECT SECTOR SPDR | 85,899 | $6.9M | 0.7% | $37.58 | 0.00% | 1 qtr | New 53 |
JP MORGAN CHASE & CO | 312,111 | $6.9M | 0.7% | $20.69 | 0.00% | 1 qtr | New 53 |
MICRON TECHNOLOGY INC | 113,914 | $6.9M | 0.7% | $62.19 | 0.00% | 1 qtr | New 53 |
S&P GLOBAL INC | 19,744 | $6.8M | 0.7% | $332.47 | +0.40% | 3 qtrssince 2022-Q3 | Increased 62 |
GRUPO AEROPORTUARIO SUR-ADR | 22,064 | $6.8M | 0.7% | $255.02 | +4.06% | 3 qtrssince 2022-Q3 | Increased 62 |
DIREXION SHARES ETF TRUST | 82,246 | $6M | 0.6% | $65.63 | +4.30% | 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% | $90.97 | 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 Rating: 4/5.0.
Active quarter - 987 new positions, 1046 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