Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,463 positions
BERKSHIRE HATHAWAY INC-CL B | 472,113 | $161M | 12.3% | — | — | 5 qtrssince 2022-Q2 | Increased 88 |
SPDR S&P 500 ETF TRUST | 259,213 | $114.9M | 8.8% | $424.33 | +83.48% | 2 qtrssince 2023-Q1 | Increased 94 |
ALPHABET INC-CL A | 673,822 | $80.7M | 6.2% | $120.84 | -1.87% | 6 qtrssince 2022-Q1 | Increased 93 |
TESLA INC | 131,896 | $34.5M | 2.6% | $257.50 | 0.00% | 1 qtr | New 75 |
APPLE INC | 84,052 | $16.3M | 1.2% | $191.12 | 0.00% | 1 qtr | New 64 |
| 1.3M | $12.8M | 1.0% | — | — | 1 qtr | New 55 | |
NVIDIA CORP | 29,814 | $12.6M | 1.0% | $42.17 | +443.67% | 1 qtr | New 54 |
FINANCIAL SELECT SECTOR SPDR | 340,661 | $11.5M | 0.9% | $32.08 | -0.13% | 3 qtrssince 2022-Q4 | Increased 63 |
ADVANCED MICRO DEVICES | 91,568 | $10.4M | 0.8% | $109.37 | +4.15% | 2 qtrssince 2023-Q1 | Increased 63 |
SELECT SECTOR SPDR TR | 58,229 | $10.1M | 0.8% | $73.78 | +15.37% | 2 qtrssince 2023-Q1 | Decreased 0 |
ABERDEEN STD GOLD ETF TR | 500,302 | $9.2M | 0.7% | $18.29 | +0.44% | 5 qtrssince 2022-Q2 | Increased 63 |
SELECT SECTOR SPDR TR | 241,644 | $9.1M | 0.7% | $33.30 | +1.31% | 5 qtrssince 2022-Q2 | Increased 63 |
PFIZER INC | 245,994 | $9M | 0.7% | $30.90 | -3.20% | 6 qtrssince 2022-Q1 | Increased 63 |
BLACKROCK INC | 12,259 | $8.5M | 0.6% | $649.58 | 0.00% | 1 qtr | New 54 |
ORACLE CORP | 67,101 | $8M | 0.6% | $111.41 | +2.83% | 2 qtrssince 2023-Q1 | Increased 62 |
WORLD GOLD TR | 206,368 | $7.9M | 0.6% | $38.09 | 0.00% | 1 qtr | New 54 |
WALT DISNEY CO/THE | 86,213 | $7.7M | 0.6% | $88.15 | -1.80% | 2 qtrssince 2023-Q1 | Increased 62 |
| 535,418 | $7.7M | 0.6% | — | — | — | Increased 62 | |
GOLDMAN SACHS GROUP INC | 22,962 | $7.4M | 0.6% | $291.08 | +2.79% | 6 qtrssince 2022-Q1 | Increased 62 |
NETFLIX INC | 16,630 | $7.3M | 0.6% | $43.37 | +1.56% | 3 qtrssince 2022-Q4 | Increased 62 |
Virtu Financial LLC manages $1.3B across 1463 positions as of Q2 2023. Top holdings: BRK/B (12.3%), SPY (8.8%), GOOGL (6.2%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 982 new positions, 996 exits, 257 increased. Top move: SPY (INCREASED, conviction 94). Portfolio: $1.3B across 1463 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
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