Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,640 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 100,813 | $47.9M | 4.9% | $409.52 | +9.98% | 2 qtrssince 2021-Q3 | Decreased 0 |
GREENSKY INC | 3.7M | $41.9M | 4.3% | — | — | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC-CL B | 58,573 | $17.5M | 1.8% | — | — | 4 qtrssince 2021-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 29,347 | $12.8M | 1.3% | $413.16 | 0.00% | 1 qtr | New 64 |
ROBLOX CORP -CLASS A | 93,495 | $9.6M | 1.0% | $95.42 | +5.36% | 2 qtrssince 2021-Q3 | Increased 63 |
BLOCK INC | 58,781 | $9.5M | 1.0% | $179.69 | -7.98% | 2 qtrssince 2021-Q3 | Increased 63 |
MEDTRONIC PLC | 91,588 | $9.5M | 1.0% | $96.48 | -4.06% | 2 qtrssince 2021-Q3 | Increased 63 |
MICRON TECHNOLOGY INC | 95,209 | $8.9M | 0.9% | $83.69 | +9.62% | 2 qtrssince 2021-Q3 | Increased 63 |
CONSUMER DISCRETIONARY SELT | 41,089 | $8.4M | 0.9% | $99.02 | 0.00% | 1 qtr | New 54 |
PARAMOUNT GLOBAL | 268,450 | $8.1M | 0.8% | — | — | 1 qtr | New 54 |
DOCUSIGN INC | 53,181 | $8.1M | 0.8% | $157.23 | -1.32% | 2 qtrssince 2021-Q3 | Increased 62 |
FORD MOTOR CO | 362,567 | $7.5M | 0.8% | $15.31 | 0.00% | 1 qtr | New 53 |
SEA LTD-ADR | 33,077 | $7.4M | 0.8% | $251.66 | -10.87% | 4 qtrssince 2021-Q1 | Increased 57 |
ENPHASE ENERGY INC | 40,161 | $7.3M | 0.8% | $169.81 | +9.77% | 2 qtrssince 2021-Q3 | Increased 62 |
COINBASE GLOBAL INC -CLASS A | 28,077 | $7.1M | 0.7% | $243.36 | +3.70% | 2 qtrssince 2021-Q3 | Increased 62 |
NORWEGIAN CRUISE LINE HOLDIN | 338,150 | $7M | 0.7% | $21.02 | 0.00% | 1 qtr | New 53 |
MATERIALS SELECT SECTOR SPDR | 74,004 | $6.7M | 0.7% | $41.58 | 0.00% | 1 qtr | New 53 |
CROCS INC | 50,674 | $6.5M | 0.7% | $129.81 | -1.11% | 2 qtrssince 2021-Q3 | Increased 62 |
JD.COM INC-ADR | 91,004 | $6.4M | 0.7% | $63.88 | 0.00% | 1 qtr | New 53 |
SALESFORCE.COM INC | 23,664 | $6M | 0.6% | $251.30 | -0.59% | 2 qtrssince 2021-Q3 | Increased 62 |
Virtu Financial LLC manages $977.6M across 1640 positions as of Q4 2021. Top holdings: SPY (4.9%), GSKY (4.3%), BRK/B (1.8%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 1061 new positions, 855 exits, 331 increased. Top move: GSKY (NEW, conviction 81). Portfolio: $978M across 1640 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