Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,223 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 332,308 | $116.4M | 11.6% | — | — | 6 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 857,597 | $112.2M | 11.2% | $117.03 | +10.98% | 7 qtrssince 2022-Q1 | Increased 72 |
MICROSOFT CORP | 72,837 | $23M | 2.3% | $313.67 | -1.02% | 2 qtrssince 2023-Q2 | Increased 79 |
META PLATFORMS INC-CLASS A | 50,700 | $15.2M | 1.5% | $282.12 | +5.68% | 4 qtrssince 2022-Q4 | Increased 71 |
NETFLIX INC | 36,731 | $13.9M | 1.4% | $39.77 | -5.05% | 4 qtrssince 2022-Q4 | Increased 71 |
| 643,752 | $13.3M | 1.3% | — | — | — | Increased 52 | |
SNOWFLAKE INC-CLASS A | 77,757 | $11.9M | 1.2% | $152.52 | +0.17% | 4 qtrssince 2022-Q4 | Increased 71 |
| 927,209 | $10.4M | 1.0% | — | — | — | — | |
ELI LILLY & CO | 15,978 | $8.6M | 0.9% | $526.18 | 0.00% | 1 qtr | New 54 |
SALESFORCE.COM INC | 41,598 | $8.4M | 0.8% | $202.23 | -0.93% | 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 AND 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% | $65.69 | +2.48% | 3 qtrssince 2023-Q1 | Increased 62 |
LIBERTY BROADBAND-A | 79,026 | $7.2M | 0.7% | $80.93 | +5.28% | 2 qtrssince 2023-Q2 | Increased 62 |
STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME 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 - CLASS A | 121,945 | $6.7M | 0.7% | $54.57 | 0.00% | 1 qtr | New 53 |
VERIZON COMMUNICATIONS INC | 205,123 | $6.6M | 0.7% | $27.36 | 0.00% | 1 qtr | New 53 |
NEXTERA ENERGY INC | 115,866 | $6.6M | 0.7% | — | — | — | — |
HONEYWELL INTL INC | 34,046 | $6.3M | 0.6% | $165.86 | 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 Rating: 3.5/5.0.
Active quarter - 788 new positions, 1028 exits, 228 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer