Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings1,392 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 71,175 | $24.5M | 2.6% | $289.55 | +9.89% | 3 qtrssince 2020-Q2 | Increased 79 |
BURGUNDY TECHNOLOGY ACQU COR | 1.1M | $12.6M | 1.4% | — | — | 1 qtr | New 64 |
FINTECH ACQUISITION CORP IV | 867,421 | $10.3M | 1.1% | — | — | 1 qtr | New 63 |
DOCUSIGN INC | 43,528 | $9.7M | 1.0% | $225.90 | 0.00% | 1 qtr | New 63 |
DIREXION SHARES ETF TRUST | 22,360 | $9.1M | 1.0% | $35.11 | +6.23% | 5 qtrssince 2019-Q3 | Increased 63 |
SOCIAL CAPITAL HEDOSOPHA HLD | 549,579 | $8M | 0.9% | — | — | 1 qtr | New 54 |
SALESFORCE.COM INC | 34,299 | $7.6M | 0.8% | $218.75 | 0.00% | 1 qtr | New 53 |
APPLE INC | 56,097 | $7.4M | 0.8% | $128.82 | 0.00% | 1 qtr | New 53 |
MICRON TECHNOLOGY INC | 95,144 | $7.2M | 0.8% | $63.69 | +10.17% | 2 qtrssince 2020-Q3 | Increased 62 |
CONSUMER STAPLES SPDR | 95,667 | $6.5M | 0.7% | $54.53 | +7.70% | 9 qtrssince 2018-Q3 | Increased 41 |
SOCIAL CAP HEDSPIA HLDG CO I | 352,832 | $6.4M | 0.7% | — | — | 1 qtr | New 53 |
CHEVRON CORP | 71,710 | $6.1M | 0.7% | $61.88 | +8.29% | 2 qtrssince 2020-Q3 | Increased 62 |
EXXON MOBIL CORP | 145,441 | $6M | 0.6% | $32.10 | +5.19% | 2 qtrssince 2020-Q3 | Increased 62 |
OKTA INC | 23,515 | $6M | 0.6% | $260.52 | 0.00% | 1 qtr | New 53 |
BLUESCAPE OPPORTUNITIES ACQU | 533,285 | $6M | 0.6% | — | — | 1 qtr | New 53 |
ALIBABA GROUP HOLDING-SP ADR | 25,250 | $5.9M | 0.6% | $219.01 | 0.00% | 1 qtr | New 53 |
DIREXION DAILY S&P 500 BEAR 1X ETF | 318,893 | $5.9M | 0.6% | $16.40 | -2.86% | 2 qtrssince 2020-Q3 | Increased 62 |
LOCKHEED MARTIN CORP | 16,330 | $5.8M | 0.6% | $308.70 | 0.00% | 1 qtr | New 53 |
FTAC OLYMPUS ACQUISITION COR | 513,024 | $5.6M | 0.6% | — | — | 1 qtr | New 53 |
PINTEREST INC- CLASS A | 80,026 | $5.3M | 0.6% | $41.87 | +60.35% | 5 qtrssince 2019-Q3 | Increased 59 |
Virtu Financial LLC manages $927.7M across 1392 positions as of Q4 2020. Top holdings: VOO (2.6%), BTAQU (1.4%), FTIVU (1.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1034 new positions, 622 exits, 204 increased. Top move: VOO (INCREASED, conviction 79). Portfolio: $928M across 1392 positions.
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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