Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,528 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 432,149 | $72.8M | 6.2% | $180.58 | -6.14% | 2 qtrssince 2022-Q1 | Decreased 0 |
CMC MATERIALS INC | 361,092 | $63M | 5.4% | — | — | 1 qtr | New 91 |
COHERENT INC | 233,366 | $62.1M | 5.3% | $52.01 | +575.29% | 2 qtrssince 2022-Q1 | Increased 92 |
ALPHABET INC-CL A | 23,974 | $52.2M | 4.4% | $130.60 | -15.11% | 2 qtrssince 2022-Q1 | Increased 75 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 93,051 | $35.1M | 3.0% | $396.31 | -8.54% | 4 qtrssince 2021-Q3 | Increased 66 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 107,948 | $30.3M | 2.6% | $277.61 | 0.00% | 1 qtr | New 75 |
ENERGY SELECT SECTOR SPDR | 267,774 | $19.1M | 1.6% | $32.31 | 0.00% | 1 qtr | New 65 |
WHITING PETROLEUM CORP | 273,804 | $18.6M | 1.6% | — | — | 2 qtrssince 2022-Q1 | Increased 72 |
CATERPILLAR INC | 62,331 | $11.1M | 0.9% | $166.53 | 0.00% | 1 qtr | New 54 |
United States Natural Gas Fund | 577,664 | $11M | 0.9% | $77.56 | +12.79% | 2 qtrssince 2022-Q1 | Increased 39 |
SPDR GOLD MINISHARES TRUST | 278,877 | $10M | 0.8% | $36.12 | 0.00% | 3 qtrssince 2021-Q4 | Increased 63 |
ABRDN PHYSICAL GOLD SHARES | 533,197 | $9.2M | 0.8% | $17.44 | 0.00% | 1 qtr | New 54 |
ALTRIA GROUP INC | 218,374 | $9.1M | 0.8% | $31.85 | -1.06% | 5 qtrssince 2021-Q2 | Increased 63 |
DOW CHEMICAL CO/THE | 170,282 | $8.8M | 0.7% | $42.32 | 0.00% | 1 qtr | New 54 |
3M CO | 60,326 | $7.8M | 0.7% | $100.30 | -5.75% | 2 qtrssince 2022-Q1 | Increased 62 |
JP MORGAN CHASE & CO | 408,374 | $7.7M | 0.7% | $17.02 | 0.00% | 1 qtr | New 53 |
ABRDN SILVER ETF TRUST | 378,623 | $7.4M | 0.6% | $19.97 | 0.00% | 1 qtr | New 53 |
ADOBE INC | 19,880 | $7.3M | 0.6% | $488.14 | -24.51% | 4 qtrssince 2021-Q3 | Increased 47 |
ALERIAN MLP ETF | 193,876 | $6.7M | 0.6% | $26.11 | -6.01% | 2 qtrssince 2022-Q1 | Increased 51 |
NETFLIX INC | 37,972 | $6.6M | 0.6% | $22.04 | -19.05% | 3 qtrssince 2021-Q4 | Increased 62 |
Virtu Financial LLC manages $1.2B across 1528 positions as of Q2 2022. Top holdings: GLD (6.2%), CCMP (5.4%), COHR (5.3%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 992 new positions, 903 exits, 285 increased. Top move: COHR (INCREASED, conviction 92). Portfolio: $1.2B across 1528 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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