Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,672 positions
Berkshire Hathaway Inc. | 477,219 | $127.4M | 11.7% | — | — | 2 qtrssince 2022-Q2 | Increased 95 |
DUKE REALTY CORP | 702,834 | $33.9M | 3.1% | — | — | 2 qtrssince 2022-Q2 | Increased 86 |
Alphabet Inc. | 278,459 | $26.6M | 2.4% | $127.55 | -25.72% | 3 qtrssince 2022-Q1 | Increased 79 |
Biohaven Ltd. | 161,174 | $24.4M | 2.2% | $6.61 | +82.75% | 2 qtrssince 2022-Q2 | Increased 79 |
SPDR GOLD SHARES | 137,464 | $21.3M | 1.9% | $180.58 | -14.35% | 3 qtrssince 2022-Q1 | Decreased 0 |
CITRIX SYS INC | 141,519 | $14.7M | 1.3% | — | — | 1 qtr | New 64 |
Vanguard Index Funds S&P 500 ETF SHS | 43,087 | $14.1M | 1.3% | $318.38 | 0.00% | 1 qtr | New 64 |
Microsoft Corp. | 55,512 | $12.9M | 1.2% | $234.71 | -3.97% | 7 qtrssince 2021-Q1 | Increased 71 |
ABRDN PHYSICAL GOLD SHARES ETF | 705,691 | $11.2M | 1.0% | $16.99 | -6.27% | 2 qtrssince 2022-Q2 | Increased 56 |
Apple Inc. | 77,618 | $10.7M | 1.0% | $139.84 | -3.07% | 4 qtrssince 2021-Q4 | Increased 63 |
DIREXION SHARES ETF TRUST | 72,177 | $9.6M | 0.9% | $29.37 | 0.00% | 1 qtr | New 54 |
INTEL CORP | 321,833 | $8.3M | 0.8% | $28.97 | -13.36% | 7 qtrssince 2021-Q1 | Increased 63 |
Uber Technologies Inc | 308,940 | $8.2M | 0.8% | $25.90 | +2.00% | 2 qtrssince 2022-Q2 | Increased 62 |
BOEING CO | 62,875 | $7.6M | 0.7% | $121.08 | 0.00% | 1 qtr | New 53 |
Danaher Corporation | 27,042 | $7M | 0.6% | $223.32 | +0.30% | 2 qtrssince 2022-Q2 | Increased 62 |
BLACKROCK INC | 12,639 | $7M | 0.6% | $520.99 | 0.00% | 1 qtr | New 53 |
DISNEY WALT CO | 71,445 | $6.7M | 0.6% | $91.46 | 0.00% | 1 qtr | New 53 |
Amazon.com, Inc. | 59,109 | $6.7M | 0.6% | $134.35 | -15.89% | 4 qtrssince 2021-Q4 | Increased 62 |
Costco Wholesale Corporation | 12,443 | $5.9M | 0.5% | $450.47 | 0.00% | 1 qtr | New 53 |
FORD MTR CO DEL | 513,561 | $5.8M | 0.5% | $8.38 | +0.71% | 2 qtrssince 2022-Q2 | Increased 62 |
Virtu Financial LLC manages $1.1B across 1672 positions as of Q3 2022. Top holdings: BRK/B (11.7%), DRE (3.1%), GOOGL (2.4%). Fund DNA: Diversified Scout. HoldingsIntel Score: 3/5.0.
Active quarter - 1049 new positions, 905 exits, 312 increased. Top move: BRK/B (INCREASED, conviction 95). Portfolio: $1.1B across 1672 positions.
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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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