Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,463 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 472,113 | $161M | 12.3% | — | — | 5 qtrssince 2022-Q2 | Increased 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 259,213 | $114.9M | 8.8% | $422.62 | +82.83% | 2 qtrssince 2023-Q1 | Increased 94 |
ALPHABET INC-CL A | 673,822 | $80.7M | 6.2% | $113.52 | +4.13% | 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% | — | — | — | — | |
NVIDIA CORP | 29,814 | $12.6M | 1.0% | $40.79 | +451.63% | 1 qtr | New 54 |
FINANCIAL SELECT SECTOR SPDR | 340,661 | $11.5M | 0.9% | $32.26 | -0.34% | 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 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 58,229 | $10.1M | 0.8% | $73.00 | +15.21% | 2 qtrssince 2023-Q1 | Decreased 0 |
ABRDN PHYSICAL GOLD SHARES | 500,302 | $9.2M | 0.7% | $18.18 | +0.38% | 5 qtrssince 2022-Q2 | Increased 63 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 241,644 | $9.1M | 0.7% | $33.95 | +1.27% | 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% | $110.79 | +2.98% | 2 qtrssince 2023-Q1 | Increased 62 |
SPDR GOLD MINISHARES TRUST | 206,368 | $7.9M | 0.6% | $37.86 | 0.00% | 1 qtr | New 54 |
WALT DISNEY CO/THE | 86,213 | $7.7M | 0.6% | $88.25 | -1.53% | 2 qtrssince 2023-Q1 | Increased 62 |
| 535,418 | $7.7M | 0.6% | — | — | — | Increased 62 | |
GOLDMAN SACHS GROUP INC | 22,962 | $7.4M | 0.6% | $296.71 | +2.49% | 6 qtrssince 2022-Q1 | Increased 62 |
NETFLIX INC | 16,630 | $7.3M | 0.6% | $42.20 | +1.47% | 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 Rating: 3.5/5.0.
Active quarter - 979 new positions, 993 exits, 256 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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