Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,207 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 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-CL A | 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% | $90.19 | +48.60% | 7 qtrssince 2018-Q3 | Decreased 0 |
EQUITRANS MIDSTREAM CORP | 1.1M | $9.2M | 1.1% | — | — | 1 qtr | New 63 |
SHOPIFY INC - CLASS A | 9,497 | $9M | 1.0% | $69.78 | +32.18% | 2 qtrssince 2019-Q4 | Increased 70 |
BLOCK 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% | $70.27 | 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 HOLDING-SP ADR | 36,258 | $7.8M | 0.9% | $188.48 | +7.69% | 7 qtrssince 2018-Q3 | Increased 62 |
FINANCIAL SELECT SECTOR SPDR | 333,318 | $7.7M | 0.9% | $26.32 | -21.31% | 7 qtrssince 2018-Q3 | Decreased 0 |
DIREXION SHARES ETF TRUST | 172,042 | $7.2M | 0.8% | $62.65 | -38.23% | 6 qtrssince 2018-Q4 | Decreased 0 |
TRADE DESK INC/THE -CLASS A | 17,596 | $7.2M | 0.8% | $37.20 | +9.18% | 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 AIRLINES 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% | $31.88 | +40.29% | 6 qtrssince 2018-Q4 | Decreased 0 |
GLADSTONE LD CORP | 399,427 | $6.3M | 0.7% | $12.76 | 0.00% | 1 qtr | New 53 |
T-MOBILE US INC | 59,183 | $6.2M | 0.7% | $102.37 | 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 Rating: 3.5/5.0.
Active quarter - 762 new positions, 949 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