Virtu Financial LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,364 positions
ALPHABET INC | 1.1M | $161.6M | 12.3% | $130.32 | +14.73% | 9 qtrssince 2022-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 266,608 | $112.1M | 8.6% | $301.05 | +39.68% | 8 qtrssince 2022-Q2 | Decreased 0 |
CALLON PETROLEUM CO | 1.9M | $66.6M | 5.1% | — | — | 2 qtrssince 2023-Q4 | Increased 93 |
GE AEROSPACE | 368,072 | $64.6M | 4.9% | $137.30 | +0.36% | 3 qtrssince 2023-Q3 | Increased 87 |
NETFLIX INC. | 20,919 | $12.7M | 1.0% | $57.78 | +5.12% | 6 qtrssince 2022-Q4 | Increased 64 |
SELECT SECTOR SPDR TR | 240,437 | $10.1M | 0.8% | $33.69 | +20.37% | 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% | $37.22 | — | 3 qtrssince 2023-Q3 | Increased 57 |
SELECT SECTOR SPDR TR | 41,779 | $8.7M | 0.7% | $94.65 | +8.38% | 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 | 16,340 | $7.9M | 0.6% | $281.39 | +71.11% | 6 qtrssince 2022-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR-SP ADR | 56,765 | $7.7M | 0.6% | $131.87 | 0.00% | 1 qtr | New 53 |
ZOETIS INC | 44,066 | $7.5M | 0.6% | $163.17 | 0.00% | 1 qtr | New 53 |
APPLE INC | 41,504 | $7.1M | 0.5% | $182.71 | -7.16% | 2 qtrssince 2023-Q4 | Increased 55 |
JPMORGAN ALERIAN MLP INDEX | 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% | $422.23 | +10.40% | 2 qtrssince 2023-Q4 | Decreased 0 |
ARM HOLDINGS PLC | 51,016 | $6.4M | 0.5% | $108.30 | +15.41% | 2 qtrssince 2023-Q4 | Increased 52 |
COINBASE GLOBAL INC | 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 Score: 2.5/5.0.
Active quarter - 872 new positions, 1045 exits, 255 increased. Top move: CPE (INCREASED, conviction 93). 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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- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR