Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,537 positions
ALPHABET INC | 1.7M | $232.8M | 18.4% | $130.32 | +6.18% | 8 qtrssince 2022-Q1 | Increased 95 |
BERKSHIRE HATHAWAY INC DEL | 349,437 | $124.6M | 9.9% | — | — | 7 qtrssince 2022-Q2 | Increased 62 |
SELECT SECTOR SPDR TR | 152,170 | $29.3M | 2.3% | $94.65 | 0.00% | 1 qtr | New 74 |
META PLATFORMS INC | 41,143 | $14.6M | 1.2% | $281.39 | +24.60% | 5 qtrssince 2022-Q4 | Decreased 0 |
DIREXION SHARES ETF TRUST | 119,661 | $12.4M | 1.0% | $99.65 | +2.00% | 2 qtrssince 2023-Q3 | Increased 63 |
DIREXION SHS ETF TR | 391,883 | $11.6M | 0.9% | $32.00 | -15.53% | 3 qtrssince 2023-Q2 | Increased 63 |
VANGUARD INDEX FDS | 25,639 | $11.2M | 0.9% | $422.23 | 0.00% | 1 qtr | New 54 |
SELECT SECTOR SPDR TR | 297,831 | $11.2M | 0.9% | $33.69 | +7.05% | 5 qtrssince 2022-Q4 | Increased 58 |
SYNOPSYS INC | 18,607 | $9.6M | 0.8% | $514.91 | 0.00% | 1 qtr | New 54 |
SELECT SECTOR SPDR TR | 47,603 | $8.5M | 0.7% | $87.36 | 0.00% | 1 qtr | New 54 |
ALTRIA GROUP INC | 209,849 | $8.5M | 0.7% | $35.04 | -1.09% | 2 qtrssince 2023-Q3 | Increased 57 |
HESS CORP | 57,947 | $8.4M | 0.7% | — | — | 3 qtrssince 2023-Q2 | Increased 63 |
PFIZER INC | 271,510 | $7.8M | 0.6% | $24.06 | 0.00% | 1 qtr | New 54 |
NEWS CORP NEW | 316,690 | $7.8M | 0.6% | $20.36 | +17.95% | 5 qtrssince 2022-Q4 | Increased 50 |
INVESCO CURRENCYSHARES CDN D | 103,810 | $7.7M | 0.6% | $71.85 | 0.00% | 1 qtr | New 53 |
SELECT SECTOR SPDR TR | 97,525 | $7.1M | 0.6% | $70.36 | 0.00% | 1 qtr | New 53 |
AIRBNB INC | 48,519 | $6.6M | 0.5% | $136.14 | 0.00% | 1 qtr | New 53 |
| 672,785 | $6.5M | 0.5% | — | — | — | Increased 40 | |
PAYPAL HLDGS INC | 102,976 | $6.3M | 0.5% | $60.73 | 0.00% | 1 qtr | New 53 |
GLOBAL X FDS | 168,568 | $6.3M | 0.5% | $35.70 | 0.00% | 1 qtr | New 53 |
Virtu Financial LLC manages $1.3B across 1537 positions as of Q4 2023. Top holdings: GOOGL (18.4%), BRK/B (9.9%), XLK (2.3%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1070 new positions, 756 exits, 236 increased. Top move: GOOGL (INCREASED, conviction 95). Portfolio: $1.3B across 1537 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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Top Losers
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