Virtu Financial LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,312 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A | 624 | $431.3M | 23.8% | $686,182.00 | 0.00% | 1 qtr | New 96 |
ALPHABET INC-CL A | 1.2M | $195.6M | 10.8% | $143.37 | +13.78% | 11 qtrssince 2022-Q1 | Decreased 0 |
STRATEGY INC | 224,245 | $37.8M | 2.1% | $175.66 | +0.32% | 6 qtrssince 2023-Q2 | Increased 80 |
VANGUARD REAL ESTATE ETF ETF | 237,307 | $23.1M | 1.3% | $86.89 | +6.01% | 2 qtrssince 2024-Q2 | Increased 73 |
COMM SERV SELECT SECTOR SPDR | 225,002 | $20.3M | 1.1% | $88.70 | 0.00% | 1 qtr | New 65 |
FINANCIAL SELECT SECTOR SPDR | 401,149 | $18.2M | 1.0% | $44.16 | +0.41% | 8 qtrssince 2022-Q4 | Increased 72 |
SOUTHWESTERN ENERGY CO | 2.5M | $18.1M | 1.0% | — | — | 3 qtrssince 2024-Q1 | Increased 41 |
FIRST TR EXCHANGE-TRADED FD | 80,277 | $15.4M | 0.8% | $192.03 | 0.00% | 1 qtr | New 55 |
HEALTH CARE SELECT SECTOR SPDR | 98,104 | $15.1M | 0.8% | $149.70 | 0.00% | 1 qtr | New 55 |
ALIBABA GROUP HOLDING-SP ADR | 134,686 | $14.3M | 0.8% | $100.73 | +2.65% | 4 qtrssince 2023-Q4 | Increased 64 |
CONSUMER DISCRETIONARY SELT | 65,746 | $13.2M | 0.7% | $99.37 | 0.00% | 1 qtr | New 55 |
ZILLOW GROUP INC - A | 208,773 | $12.9M | 0.7% | $54.89 | +15.66% | 8 qtrssince 2022-Q4 | Increased 64 |
MERCADOLIBRE INC | 6,231 | $12.8M | 0.7% | $2,064.71 | 0.00% | 1 qtr | New 55 |
VISA INC-CLASS A SHARES | 44,984 | $12.4M | 0.7% | $264.33 | +2.47% | 4 qtrssince 2023-Q4 | Increased 63 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 54,304 | $12.3M | 0.7% | $107.80 | +3.59% | 4 qtrssince 2023-Q4 | Increased 63 |
AMAZON.COM INC | 62,791 | $11.7M | 0.6% | $185.53 | +1.32% | 3 qtrssince 2024-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 2,410 | $10.1M | 0.6% | $159.73 | +4.03% | 3 qtrssince 2024-Q1 | Increased 63 |
UTILITIES SELECT SECTOR SPDR | 125,243 | $10.1M | 0.6% | $38.77 | 0.00% | 1 qtr | New 54 |
VANGUARD S&P 500 ETF | 18,836 | $9.9M | 0.5% | $517.34 | 0.00% | 1 qtr | New 54 |
INDUSTRIAL SELECT SECT SPDR | 73,102 | $9.9M | 0.5% | $132.34 | 0.00% | 1 qtr | New 54 |
Virtu Financial LLC manages $1.8B across 1312 positions as of Q3 2024. Top holdings: BRK/A (23.8%), GOOGL (10.8%), MSTR (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 853 new positions, 790 exits, 217 increased. Top move: BRK/A (NEW, conviction 96). Portfolio: $1.8B across 1312 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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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