Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRUST | 535,124 | $87.9M | 7.7% | $161.32 | 0.00% | 1 qtr | New 92 |
CIMAREX ENERGY CO | 786,730 | $68.6M | 6.0% | — | — | 1 qtr | New 91 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 155,396 | $66.7M | 5.9% | $409.52 | 0.00% | 1 qtr | New 91 |
United States Natural Gas Fund | 938,233 | $18.9M | 1.7% | $65.57 | +14.93% | 4 qtrssince 2020-Q4 | Increased 72 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 44,346 | $15.9M | 1.4% | $349.89 | 0.00% | 1 qtr | New 64 |
ALPHABET INC-CL C | 5,439 | $14.5M | 1.3% | $133.52 | 0.00% | 1 qtr | New 64 |
BERKSHIRE HATHAWAY INC-CL B | 49,725 | $13.6M | 1.2% | — | — | 3 qtrssince 2021-Q1 | Decreased 0 |
ENERGY SELECT SECTOR SPDR | 259,947 | $13.5M | 1.2% | $22.36 | +1.17% | 3 qtrssince 2021-Q1 | Increased 71 |
DRAFTKINGS INC | 158,758 | $7.6M | 0.7% | $48.32 | 0.00% | 1 qtr | New 53 |
FINANCIAL SELECT SECTOR SPDR | 198,014 | $7.4M | 0.7% | $35.37 | +0.13% | 2 qtrssince 2021-Q2 | Increased 62 |
VALE SA-SP ADR | 502,781 | $7M | 0.6% | $9.21 | 0.00% | 1 qtr | New 53 |
SOFI TECHNOLOGIES INC | 419,820 | $6.7M | 0.6% | $16.43 | -2.58% | 2 qtrssince 2021-Q2 | Increased 62 |
SNOWFLAKE INC-CLASS A | 21,373 | $6.5M | 0.6% | $281.60 | +4.33% | 5 qtrssince 2020-Q3 | Increased 62 |
Lucid Group, Inc. | 561,796 | $6.3M | 0.6% | — | — | — | — |
SEA LTD-ADR | 19,723 | $6.3M | 0.6% | $270.18 | +15.40% | 3 qtrssince 2021-Q1 | Decreased 0 |
AFFIRM HOLDINGS INC | 50,357 | $6M | 0.5% | $112.77 | 0.00% | 1 qtr | New 53 |
JOHNSON & JOHNSON | 35,206 | $5.7M | 0.5% | $144.94 | 0.00% | 1 qtr | New 53 |
VANGUARD REAL ESTATE ETF ETF | 55,803 | $5.7M | 0.5% | $87.61 | 0.00% | 1 qtr | New 53 |
ROKU INC | 16,832 | $5.3M | 0.5% | $306.89 | -1.29% | 3 qtrssince 2021-Q1 | Increased 52 |
UNITY SOFTWARE INC | 38,652 | $4.9M | 0.4% | $125.83 | 0.00% | 1 qtr | New 45 |
Virtu Financial LLC manages $1.1B across 1433 positions as of Q3 2021. Top holdings: GLD (7.7%), XEC (6.0%), SPY (5.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 953 new positions, 956 exits, 235 increased. Top move: GLD (NEW, conviction 92). Portfolio: $1.1B across 1433 positions.
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Portfolio allocation by GICS sector
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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