Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,364 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.1M | $161.6M | 12.3% | $127.52 | +17.48% | 9 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 266,608 | $112.1M | 8.6% | — | — | 8 qtrssince 2022-Q2 | Decreased 0 |
CALLON PETROLEUM CORP | 1.9M | $66.6M | 5.1% | — | — | — | — |
GENERAL ELECTRIC CO COM STOCK | 368,072 | $64.6M | 4.9% | $137.88 | +0.36% | 3 qtrssince 2023-Q3 | Increased 87 |
NETFLIX INC | 20,919 | $12.7M | 1.0% | $57.70 | +5.25% | 6 qtrssince 2022-Q4 | Increased 64 |
FINANCIAL SELECT SECTOR SPDR | 240,437 | $10.1M | 0.8% | $33.98 | +20.80% | 6 qtrssince 2022-Q4 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 3,285 | $9.5M | 0.7% | $50.26 | +15.68% | 3 qtrssince 2023-Q3 | Increased 63 |
RH | 26,684 | $9.3M | 0.7% | $335.20 | +3.90% | 3 qtrssince 2023-Q3 | Increased 63 |
LIBERTY MEDIA CORP DEL | 215,831 | $9.1M | 0.7% | $63.80 | +2.82% | 3 qtrssince 2023-Q3 | Increased 57 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 41,779 | $8.7M | 0.7% | $94.99 | +8.39% | 2 qtrssince 2023-Q4 | Decreased 0 |
AMAZON.COM INC | 45,757 | $8.3M | 0.6% | $180.38 | 0.00% | 1 qtr | New 54 |
ADOBE INC | 15,803 | $8M | 0.6% | $504.60 | 0.00% | 1 qtr | New 54 |
META PLATFORMS INC-CLASS A | 16,340 | $7.9M | 0.6% | $282.12 | +71.11% | 6 qtrssince 2022-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 56,765 | $7.7M | 0.6% | $132.90 | 0.00% | 1 qtr | New 53 |
ZOETIS INC | 44,066 | $7.5M | 0.6% | $165.02 | 0.00% | 1 qtr | New 53 |
APPLE INC | 41,504 | $7.1M | 0.5% | $182.71 | -7.16% | 2 qtrssince 2023-Q4 | Increased 55 |
JP MORGAN CHASE & CO | 230,694 | $6.6M | 0.5% | $26.33 | — | 2 qtrssince 2023-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 13,591 | $6.5M | 0.5% | $425.89 | +10.40% | 2 qtrssince 2023-Q4 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 51,016 | $6.4M | 0.5% | $108.30 | +15.42% | 2 qtrssince 2023-Q4 | Increased 52 |
COINBASE GLOBAL INC -CLASS A | 23,877 | $6.3M | 0.5% | $265.12 | 0.00% | 1 qtr | New 45 |
Virtu Financial LLC manages $1.3B across 1364 positions as of Q1 2024. Top holdings: GOOGL (12.3%), BRK/B (8.6%), CPE (5.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 5/5.0.
Active quarter - 869 new positions, 1042 exits, 254 increased. Top move: GE (INCREASED, conviction 87). Portfolio: $1.3B across 1364 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer