Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,207 positions
Vanguard Index Funds S&P 500 ETF SHS | 156,256 | $44.3M | 5.1% | $258.19 | 0.00% | 1 qtr | New 90 |
MOBILE MINI INC | 1.1M | $31.7M | 3.7% | — | — | 1 qtr | New 80 |
BERKSHIRE HATHAWAY INC DEL | 67 | $17.9M | 2.1% | $302,716.21 | -12.39% | 7 qtrssince 2018-Q3 | Increased 65 |
CREDIT SUISSE AG NASSAU BRH | 231,776 | $16.3M | 1.9% | $64.96 | — | 1 qtr | New 64 |
Amazon.com, Inc. | 3,611 | $10M | 1.2% | $90.53 | +52.37% | 7 qtrssince 2018-Q3 | Decreased 0 |
EQUITRANS MIDSTREAM CORPORAT | 1.1M | $9.2M | 1.1% | — | — | 1 qtr | New 63 |
Shopify Inc | 9,497 | $9M | 1.0% | $71.37 | +33.00% | 2 qtrssince 2019-Q4 | Increased 70 |
SQUARE INC | 85,267 | $8.9M | 1.0% | $77.30 | +34.14% | 2 qtrssince 2019-Q4 | Increased 62 |
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 110,891 | $8.7M | 1.0% | $74.25 | 0.00% | 1 qtr | New 63 |
Tesla Inc | 8,006 | $8.6M | 1.0% | $57.36 | +17.32% | 2 qtrssince 2019-Q4 | Increased 63 |
ALIBABA GROUP HLDG LTD | 36,258 | $7.8M | 0.9% | $188.48 | +7.69% | 7 qtrssince 2018-Q3 | Increased 62 |
SELECT SECTOR SPDR TR | 333,318 | $7.7M | 0.9% | $26.04 | -20.35% | 7 qtrssince 2018-Q3 | Decreased 0 |
DIREXION DAILY S&P 500 BULL 3X ETF | 172,042 | $7.2M | 0.8% | $62.65 | -38.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
THE TRADE DESK INC | 17,596 | $7.2M | 0.8% | $37.38 | +8.73% | 2 qtrssince 2019-Q4 | Increased 62 |
Roku Inc | 58,801 | $6.9M | 0.8% | $116.86 | -1.55% | 2 qtrssince 2019-Q4 | Increased 62 |
TWITTER INC | 226,954 | $6.8M | 0.8% | — | — | 2 qtrssince 2019-Q4 | Increased 62 |
AMERICAN AIRLS GROUP INC | 506,661 | $6.6M | 0.8% | $14.41 | -9.30% | 2 qtrssince 2019-Q4 | Increased 62 |
Netflix, Inc. | 13,961 | $6.4M | 0.7% | $31.96 | +42.36% | 6 qtrssince 2018-Q4 | Decreased 0 |
GLADSTONE LD CORP COM | 399,427 | $6.3M | 0.7% | $12.76 | 0.00% | 1 qtr | New 53 |
T-MOBILE US INC | 59,183 | $6.2M | 0.7% | $99.03 | 0.00% | 1 qtr | New 53 |
Virtu Financial LLC manages $865.3M across 1207 positions as of Q2 2020. Top holdings: VOO (5.1%), MINI (3.7%), BRK/A (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 765 new positions, 952 exits, 285 increased. Top move: VOO (NEW, conviction 90). Portfolio: $865M across 1207 positions.
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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
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