Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings1,437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PRA HEALTH SCIENCES INC | 668,921 | $110.5M | 10.7% | — | — | 1 qtr | New 93 |
ALPHABET INC-CL A | 15,800 | $38.6M | 3.7% | $108.11 | +12.25% | 4 qtrssince 2020-Q3 | Increased 81 |
VANGUARD S&P 500 ETF | 71,358 | $28.1M | 2.7% | $368.49 | 0.00% | 1 qtr | New 74 |
BERKSHIRE HATHAWAY INC-CL B | 86,571 | $24.1M | 2.3% | — | — | 2 qtrssince 2021-Q1 | Decreased 0 |
DTE ENERGY COMPANY | 100,122 | $13M | 1.3% | $95.11 | -0.06% | 2 qtrssince 2021-Q1 | Increased 71 |
AMAZON.COM INC | 3,355 | $11.5M | 1.1% | $162.25 | +6.26% | 3 qtrssince 2020-Q4 | Increased 63 |
PARAMOUNT GLOBAL | 146,121 | $6.6M | 0.6% | — | — | 2 qtrssince 2021-Q1 | Increased 50 |
SEA LTD-ADR | 21,856 | $6M | 0.6% | $270.18 | +6.29% | 2 qtrssince 2021-Q1 | Increased 62 |
APPLE INC | 43,555 | $6M | 0.6% | $124.88 | +6.81% | 3 qtrssince 2020-Q4 | Decreased 0 |
BIOGEN IDEC INC | 16,426 | $5.7M | 0.6% | $345.72 | 0.00% | 1 qtr | New 53 |
ENERGY SELECT SECTOR SPDR | 104,376 | $5.6M | 0.5% | $21.97 | +2.37% | 2 qtrssince 2021-Q1 | Increased 62 |
UPSTART HLDGS INC | 43,268 | $5.4M | 0.5% | $122.93 | 0.00% | 1 qtr | New 53 |
NEXTGEN ACQUISITION CORP II | 494,287 | $5.3M | 0.5% | — | — | 1 qtr | New 53 |
CAPITAL ONE FINANCIAL CORP | 32,359 | $5M | 0.5% | $139.41 | +1.69% | 2 qtrssince 2021-Q1 | Increased 52 |
INVESCO CURRENCYSHARES EURO | 44,818 | $5M | 0.5% | $105.16 | +0.07% | 2 qtrssince 2021-Q1 | Increased 52 |
CROWDSTRIKE HOLDINGS INC - A | 19,452 | $4.9M | 0.5% | $62.83 | 0.00% | 1 qtr | New 45 |
JANUS DETROIT STR TR | 94,005 | $4.7M | 0.5% | $40.88 | 0.00% | 1 qtr | New 44 |
NVIDIA CORP | 5,837 | $4.7M | 0.5% | $12.84 | +55.61% | 2 qtrssince 2021-Q1 | Decreased 0 |
DIGITAL TURBINE INC | 59,935 | $4.6M | 0.4% | $77.76 | 0.00% | 1 qtr | New 44 |
VIRGIN GALACTIC HOLDINGS INC | 96,240 | $4.4M | 0.4% | — | — | — | — |
Virtu Financial LLC manages $1B across 1437 positions as of Q2 2021. Top holdings: PRAH (10.7%), GOOGL (3.7%), VOO (2.7%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 902 new positions, 1009 exits, 256 increased. Top move: PRAH (NEW, conviction 93). Portfolio: $1.0B across 1437 positions.
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Portfolio allocation by GICS sector
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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