Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,537 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.7M | $232.8M | 18.4% | $127.52 | +8.72% | 8 qtrssince 2022-Q1 | Increased 95 |
BERKSHIRE HATHAWAY INC-CL B | 349,437 | $124.6M | 9.9% | — | — | 7 qtrssince 2022-Q2 | Increased 62 |
TECHNOLOGY SELECT SECTOR FUND SPDR | 152,170 | $29.3M | 2.3% | $94.99 | 0.00% | 1 qtr | New 74 |
META PLATFORMS INC-CLASS A | 41,143 | $14.6M | 1.2% | $282.12 | +24.59% | 5 qtrssince 2022-Q4 | Decreased 0 |
DIREXION SHARES ETF TRUST | 119,661 | $12.4M | 1.0% | $100.19 | +2.00% | 2 qtrssince 2023-Q3 | Increased 63 |
DIREXION SHARES ETF TRUST | 391,883 | $11.6M | 0.9% | $28.91 | -4.45% | 3 qtrssince 2023-Q2 | Increased 63 |
VANGUARD S&P 500 ETF | 25,639 | $11.2M | 0.9% | $425.89 | 0.00% | 1 qtr | New 54 |
FINANCIAL SELECT SECTOR SPDR | 297,831 | $11.2M | 0.9% | $33.98 | +7.44% | 5 qtrssince 2022-Q4 | Increased 58 |
SYNOPSYS INC | 18,607 | $9.6M | 0.8% | $514.91 | 0.00% | 1 qtr | New 54 |
CONSUMER DISCRETIONARY SELT | 47,603 | $8.5M | 0.7% | $87.91 | 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 - CLASS A | 316,690 | $7.8M | 0.6% | $20.51 | +17.93% | 5 qtrssince 2022-Q4 | Increased 50 |
INVESCO CURRENCYSHARES CDN D | 103,810 | $7.7M | 0.6% | $71.87 | 0.00% | 1 qtr | New 53 |
COMM SERV SELECT SECTOR SPDR | 97,525 | $7.1M | 0.6% | $71.00 | 0.00% | 1 qtr | New 53 |
AIRBNB INC-CLASS A | 48,519 | $6.6M | 0.5% | $136.14 | 0.00% | 1 qtr | New 53 |
| 672,785 | $6.5M | 0.5% | — | — | — | Increased 40 | |
PAYPAL HOLDINGS INC | 102,976 | $6.3M | 0.5% | $61.27 | 0.00% | 1 qtr | New 53 |
GLOBAL X FDS | 168,568 | $6.3M | 0.5% | $35.82 | 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 Rating: 3.5/5.0.
Active quarter - 1067 new positions, 753 exits, 238 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
Top Winners
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