Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings981 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 26,644 | $39M | 6.7% | $72.75 | 0.00% | 1 qtr | New 90 |
BERKSHIRE HATHAWAY INC-CL A | 106 | $33.9M | 5.8% | $307,563.54 | +2.71% | 8 qtrssince 2018-Q3 | Increased 80 |
ABRDN SILVER ETF TRUST | 542,880 | $12.2M | 2.1% | $23.38 | 0.00% | 1 qtr | New 72 |
VANGUARD S&P 500 ETF | 33,977 | $10.5M | 1.8% | $258.19 | +9.62% | 2 qtrssince 2020-Q2 | Decreased 0 |
FASTLY INC | 63,498 | $5.9M | 1.0% | $93.38 | 0.00% | 1 qtr | New 62 |
CONSUMER STAPLES SPDR | 89,787 | $5.8M | 1.0% | $54.25 | +1.50% | 8 qtrssince 2018-Q3 | Increased 62 |
DATADOG INC - CLASS A | 53,623 | $5.5M | 0.9% | $90.92 | 0.00% | 1 qtr | New 53 |
PELOTON INTERACTIVE INC-A | 55,086 | $5.5M | 0.9% | $57.21 | +75.62% | 2 qtrssince 2020-Q2 | Decreased 0 |
DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF | 63,312 | $5.4M | 0.9% | $70.27 | +16.55% | 2 qtrssince 2020-Q2 | Decreased 0 |
Direxion Small Cap Bear 3X ETF | 282,480 | $4.8M | 0.8% | — | — | — | — |
AMERICAN TOWER CORP | 19,211 | $4.6M | 0.8% | $203.57 | 0.00% | 1 qtr | New 52 |
DIREXION SHARES ETF TRUST | 35,882 | $4.6M | 0.8% | $104.16 | +18.98% | 2 qtrssince 2020-Q2 | Increased 49 |
VANGUARD REAL ESTATE ETF ETF | 53,079 | $4.2M | 0.7% | $64.35 | 0.00% | 1 qtr | New 52 |
LEGG MASON ETF INVT | 140,623 | $4.2M | 0.7% | $23.96 | +0.53% | 2 qtrssince 2020-Q2 | Increased 61 |
| 200,643 | $3.8M | 0.7% | — | — | — | New 52 | |
DIREXION SHARES ETF TRUST | 71,985 | $3.8M | 0.7% | $62.65 | -20.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPS ETF TR | 95,205 | $3.6M | 0.6% | $28.99 | +5.59% | 2 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 17,768 | $3.6M | 0.6% | $184.76 | +3.60% | 4 qtrssince 2019-Q3 | Increased 60 |
UNITED PARCEL SERVICE-CL B | 21,270 | $3.5M | 0.6% | $136.24 | 0.00% | 1 qtr | New 52 |
TRANSDIGM GROUP INC | 7,412 | $3.5M | 0.6% | $406.49 | 0.00% | 1 qtr | New 52 |
Virtu Financial LLC manages $583M across 981 positions as of Q3 2020. Top holdings: GOOGL (6.7%), BRK/A (5.8%), SIVR (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 630 new positions, 857 exits, 183 increased. Top move: GOOGL (NEW, conviction 90). Portfolio: $583M across 981 positions.
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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