Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,640 positions
STATE STR SPDR S&P 500 ETF T | 100,813 | $47.9M | 4.9% | $401.38 | +11.07% | 2 qtrssince 2021-Q3 | Decreased 0 |
GREENSKY INC-CLASS A | 3.7M | $41.9M | 4.3% | — | — | 1 qtr | New 81 |
BERKSHIRE HATHAWAY INC DEL | 58,573 | $17.5M | 1.8% | — | — | 4 qtrssince 2021-Q1 | Increased 52 |
VANGUARD INDEX FDS | 29,347 | $12.8M | 1.3% | $408.48 | 0.00% | 1 qtr | New 64 |
ROBLOX CORP | 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% | $92.47 | -4.06% | 2 qtrssince 2021-Q3 | Increased 63 |
MICRON TECHNOLOGY INC | 95,209 | $8.9M | 0.9% | $83.04 | +9.65% | 2 qtrssince 2021-Q3 | Increased 63 |
SELECT SECTOR SPDR TR | 41,089 | $8.4M | 0.9% | $98.17 | 0.00% | 1 qtr | New 54 |
PARAMOUNT GLOBAL | 268,450 | $8.1M | 0.8% | $97,600.00 | 0.00% | 1 qtr | New 54 |
DOCUSIGN INC | 53,181 | $8.1M | 0.8% | $157.23 | -1.32% | 2 qtrssince 2021-Q3 | Increased 62 |
FORD MTR CO | 362,567 | $7.5M | 0.8% | $15.31 | 0.00% | 1 qtr | New 53 |
SEA LTD | 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% | $168.54 | +8.54% | 2 qtrssince 2021-Q3 | Increased 62 |
COINBASE GLOBAL INC | 28,077 | $7.1M | 0.7% | $243.36 | +3.70% | 2 qtrssince 2021-Q3 | Increased 62 |
NORWEGIAN CRUISE LINE HLDGS | 338,150 | $7M | 0.7% | $20.74 | 0.00% | 1 qtr | New 53 |
SELECT SECTOR SPDR TR | 74,004 | $6.7M | 0.7% | $41.23 | 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 | 91,004 | $6.4M | 0.7% | $63.88 | 0.00% | 1 qtr | New 53 |
SALESFORCE 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 Score: 2.5/5.0.
Active quarter - 1065 new positions, 858 exits, 330 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
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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
Verify source filings on SEC EDGAR