Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,536 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 404,429 | $124.9M | 16.5% | — | — | 3 qtrssince 2022-Q2 | Decreased 0 |
ALPHABET INC-CL A | 247,571 | $21.8M | 2.9% | $99.61 | -12.09% | 4 qtrssince 2022-Q1 | Decreased 0 |
CONSUMER DISCRETIONARY SELT | 123,442 | $15.9M | 2.1% | $62.95 | 0.00% | 1 qtr | New 73 |
L3HARRIS TECHNOLOGIES INC | 34,788 | $7.2M | 1.0% | $195.36 | 0.00% | 2 qtrssince 2022-Q3 | Increased 62 |
COSTCO WHOLESALE CORP | 15,701 | $7.2M | 0.9% | $447.51 | -2.52% | 2 qtrssince 2022-Q3 | Increased 48 |
ELI LILLY & CO | 15,764 | $5.8M | 0.8% | $355.54 | 0.00% | 1 qtr | New 53 |
MODERNA INC | 30,393 | $5.5M | 0.7% | $179.62 | 0.00% | 1 qtr | New 53 |
REAL ESTATE SELECT SECTOR SPDR FUND ETF | 146,498 | $5.4M | 0.7% | $33.06 | +0.71% | 3 qtrssince 2022-Q2 | Increased 61 |
HORIZON THERAPEUTICS PLC | 47,458 | $5.4M | 0.7% | — | — | 1 qtr | New 53 |
ISHARES US REAL ESTATE ETF | 62,189 | $5.2M | 0.7% | $76.84 | +1.15% | 2 qtrssince 2022-Q3 | Increased 61 |
FINANCIAL SELECT SECTOR SPDR | 149,650 | $5.1M | 0.7% | $32.59 | 0.00% | 1 qtr | New 53 |
SPDR GOLD TRUST | 28,567 | $4.8M | 0.6% | $180.58 | -6.06% | 4 qtrssince 2022-Q1 | Decreased 0 |
DIREXION SHARES ETF TRUST | 471,669 | $4.6M | 0.6% | $9.46 | 0.00% | 1 qtr | New 52 |
VEEVA SYSTEMS INC-CLASS A | 28,184 | $4.5M | 0.6% | $161.38 | 0.00% | 1 qtr | New 52 |
BIONTECH SE | 30,085 | $4.5M | 0.6% | $147.69 | +1.71% | 2 qtrssince 2022-Q3 | Increased 61 |
3M CO | 37,563 | $4.5M | 0.6% | $98.75 | -9.58% | 4 qtrssince 2022-Q1 | Increased 44 |
GENERAL MOTORS CO | 132,709 | $4.5M | 0.6% | $33.57 | -2.90% | 4 qtrssince 2022-Q1 | Increased 61 |
ASML HOLDING NV-NY REG SHS | 7,874 | $4.3M | 0.6% | $555.63 | -4.77% | 4 qtrssince 2022-Q1 | Increased 61 |
DIREXION SHARES ETF TRUST | 31,134 | $4.2M | 0.6% | $28.92 | +5.77% | 2 qtrssince 2022-Q3 | Decreased 0 |
NUCOR CORP | 29,668 | $3.9M | 0.5% | $103.95 | +21.37% | 2 qtrssince 2022-Q3 | Increased 43 |
Virtu Financial LLC manages $755.6M across 1536 positions as of Q4 2022. Top holdings: BRK/B (16.5%), GOOGL (2.9%), XLY (2.1%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 964 new positions, 1100 exits, 261 increased. Top move: XLY (NEW, conviction 73). Portfolio: $756M across 1536 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