Virtu Financial LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,249 positions
Alphabet Inc | 1.5M | $277.2M | 19.3% | $145.23 | +24.38% | 10 qtrssince 2022-Q1 | Increased 80 |
Berkshire Hathaway Inc | 92,212 | $37.5M | 2.6% | — | — | 9 qtrssince 2022-Q2 | Decreased 0 |
Microsoft Corp | 62,879 | $28.1M | 2.0% | $419.55 | +4.69% | 5 qtrssince 2023-Q2 | Increased 73 |
ISHARES BITCOIN TRUST ETF | 652,411 | $22.3M | 1.6% | $34.14 | 0.00% | 1 qtr | New 65 |
Tesla Inc | 104,456 | $20.7M | 1.4% | $197.88 | +93.40% | 1 qtr | New 65 |
Merck & Co Inc | 157,900 | $19.5M | 1.4% | $117.58 | 0.00% | 1 qtr | New 65 |
SOUTHWESTERN ENERGY CO | 2.5M | $16.7M | 1.2% | — | — | 2 qtrssince 2024-Q1 | Increased 72 |
Facebook Inc | 31,560 | $15.9M | 1.1% | $387.04 | +29.31% | 7 qtrssince 2022-Q4 | Increased 70 |
Amazon.com Inc | 76,249 | $14.7M | 1.0% | $185.53 | +4.16% | 2 qtrssince 2024-Q1 | Increased 65 |
Constellation Energy Corp | 55,984 | $11.2M | 0.8% | $196.17 | +1.17% | 2 qtrssince 2024-Q1 | Increased 63 |
Alerian MLP ETF | 204,327 | $9.8M | 0.7% | $40.13 | 0.00% | 1 qtr | New 54 |
Hess Corp | 66,055 | $9.7M | 0.7% | — | — | 5 qtrssince 2023-Q2 | Increased 58 |
Air Products & Chemicals Inc | 37,533 | $9.7M | 0.7% | $246.63 | 0.00% | 1 qtr | New 54 |
Crowdstrike Holdings Inc | 24,699 | $9.5M | 0.7% | $94.28 | +1.61% | 2 qtrssince 2024-Q1 | Increased 63 |
Moderna Inc | 73,663 | $8.7M | 0.6% | $118.75 | 0.00% | 1 qtr | New 54 |
Energy Select Sector SPDR Fund | 93,095 | $8.5M | 0.6% | $40.54 | +4.92% | 5 qtrssince 2023-Q2 | Increased 63 |
FIDELITY WISE ORIGIN BITCOIN | 159,286 | $8.4M | 0.6% | $52.46 | 0.00% | 1 qtr | New 54 |
Vanguard Real Estate ETF | 95,602 | $8M | 0.6% | $77.63 | 0.00% | 1 qtr | New 54 |
DIREXION SHS ETF TR | 140,174 | $7.8M | 0.5% | $54.75 | 0.00% | 1 qtr | New 53 |
Pinduoduo Inc | 58,335 | $7.8M | 0.5% | $128.21 | +3.70% | 2 qtrssince 2024-Q1 | Increased 62 |
Virtu Financial LLC manages $1.4B across 1249 positions as of Q2 2024. Top holdings: GOOGL (19.3%), BRK/B (2.6%), MSFT (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 753 new positions, 868 exits, 256 increased. Top move: GOOGL (INCREASED, conviction 80). Portfolio: $1.4B across 1249 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR