Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,223 positions
BERKSHIRE HATHAWAY INC DEL | 332,308 | $116.4M | 11.6% | — | — | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC | 857,597 | $112.2M | 11.2% | $122.72 | +5.63% | 7 qtrssince 2022-Q1 | Increased 72 |
MICROSOFT CORP | 72,837 | $23M | 2.3% | $312.63 | -1.31% | 2 qtrssince 2023-Q2 | Increased 79 |
META PLATFORMS INC | 50,700 | $15.2M | 1.5% | $281.39 | +5.68% | 4 qtrssince 2022-Q4 | Increased 71 |
NETFLIX INC. | 36,731 | $13.9M | 1.4% | $40.30 | -6.30% | 4 qtrssince 2022-Q4 | Increased 71 |
| 643,752 | $13.3M | 1.3% | — | — | — | Increased 52 | |
SNOWFLAKE INC | 77,757 | $11.9M | 1.2% | $152.52 | +0.17% | 4 qtrssince 2022-Q4 | Increased 71 |
| 927,209 | $10.4M | 1.0% | — | — | 2 qtrssince 2023-Q2 | Decreased 0 | |
ELI LILLY & CO | 15,978 | $8.6M | 0.9% | $526.18 | 0.00% | 1 qtr | New 54 |
SALESFORCE INC | 41,598 | $8.4M | 0.8% | $201.41 | -1.03% | 2 qtrssince 2023-Q2 | Increased 63 |
TARGET CORP | 74,056 | $8.2M | 0.8% | $107.18 | -7.58% | 2 qtrssince 2023-Q2 | Increased 62 |
DEERE & CO | 20,660 | $7.8M | 0.8% | $370.80 | -1.99% | 2 qtrssince 2023-Q2 | Increased 62 |
MICRON TECHNOLOGY INC | 106,275 | $7.2M | 0.7% | $64.79 | +3.84% | 3 qtrssince 2023-Q1 | Increased 62 |
LIBERTY BROADBAND CORP | 79,026 | $7.2M | 0.7% | — | — | 2 qtrssince 2023-Q2 | Increased 62 |
SPDR DL EM FX IN ETF | 170,579 | $6.8M | 0.7% | $35.38 | 0.00% | 1 qtr | New 53 |
FIRST TR EXCHANGE-TRADED FD | 199,708 | $6.7M | 0.7% | $30.54 | -1.52% | 3 qtrssince 2023-Q1 | Increased 57 |
SHOPIFY INC | 121,945 | $6.7M | 0.7% | $54.57 | 0.00% | 1 qtr | New 53 |
VERIZON COMMUNICATIONS INC | 205,123 | $6.6M | 0.7% | $26.10 | 0.00% | 1 qtr | New 53 |
NEXTERA ENERGY INC | 115,866 | $6.6M | 0.7% | $56.94 | -7.97% | 2 qtrssince 2023-Q2 | Increased 62 |
HONEYWELL INTL INC | 34,046 | $6.3M | 0.6% | $171.63 | 0.00% | 1 qtr | New 53 |
Virtu Financial LLC manages $1B across 1223 positions as of Q3 2023. Top holdings: BRK/B (11.6%), GOOGL (11.2%), MSFT (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 791 new positions, 1031 exits, 227 increased. Top move: MSFT (INCREASED, conviction 79). Portfolio: $1.0B across 1223 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
Verify source filings on SEC EDGAR