Filed: 11/7/2022ACC: 0001533964-22-000010
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1672 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1672
Positions
$1.09M
Total AUM (reported)
58.43M
Total Shares
Allocation by class
COM$491.0K45.0%
CL B NEW$127.4K11.7%
COM NEW$70.7K6.5%
COM CL A$48.9K4.5%
CL A$40.1K3.7%
CAP STK CL A$26.6K2.4%
GOLD SHS$21.3K1.9%
Portfolio Concentration
Top 3$187.9K17.2%
4–10$109.4K10.0%
11–25$99.7K9.1%
Rest$694.5K63.6%
Top 3 weight
17.2%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 58.43M
Sole
Full voting authority
58.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1672
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1672
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares477.22K
TypeSH
Market value$127.4K
11.67%
Sole
477.22K
Shared
0.00
None
0.00
DUKE REALTY CORP
DFNDShares702.83K
TypeSH
Market value$33.9K
3.10%
Sole
702.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares278.46K
TypeSH
Market value$26.6K
2.44%
Sole
278.46K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
DFNDShares161.17K
TypeSH
Market value$24.4K
2.23%
Sole
161.17K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares137.46K
TypeSH
Market value$21.3K
1.95%
Sole
137.46K
Shared
0.00
None
0.00
CITRIX SYS INC
DFNDShares141.52K
TypeSH
Market value$14.7K
1.35%
Sole
141.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares43.09K
TypeSH
Market value$14.1K
1.30%
Sole
43.09K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.51K
TypeSH
Market value$12.9K
1.18%
Sole
55.51K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
DFNDShares705.69K
TypeSH
Market value$11.2K
1.03%
Sole
705.69K
Shared
0.00
None
0.00
APPLE INC
DFNDShares77.62K
TypeSH
Market value$10.7K
0.98%
Sole
77.62K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares72.18K
TypeSH
Market value$9.6K
0.88%
Sole
72.18K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares321.83K
TypeSH
Market value$8.3K
0.76%
Sole
321.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares308.94K
TypeSH
Market value$8.2K
0.75%
Sole
308.94K
Shared
0.00
None
0.00
BOEING CO
DFNDShares62.88K
TypeSH
Market value$7.6K
0.70%
Sole
62.88K
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares27.04K
TypeSH
Market value$7.0K
0.64%
Sole
27.04K
Shared
0.00
None
0.00
BLACKROCK INC
DFNDShares12.64K
TypeSH
Market value$7.0K
0.64%
Sole
12.64K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares71.44K
TypeSH
Market value$6.7K
0.62%
Sole
71.44K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares59.11K
TypeSH
Market value$6.7K
0.61%
Sole
59.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares12.44K
TypeSH
Market value$5.9K
0.54%
Sole
12.44K
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares513.56K
TypeSH
Market value$5.8K
0.53%
Sole
513.56K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares136.80K
TypeSH
Market value$5.7K
0.52%
Sole
136.80K
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares33.46K
TypeSH
Market value$5.6K
0.51%
Sole
33.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares65.81K
TypeSH
Market value$5.3K
0.48%
Sole
65.81K
Shared
0.00
None
0.00
IQVIA HLDGS INC
DFNDShares29.07K
TypeSH
Market value$5.3K
0.48%
Sole
29.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares19.41K
TypeSH
Market value$5.2K
0.48%
Sole
19.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 477.22K | SH | $127.4K 11.67% | 477.22K | 0.00 | 0.00 |
DUKE REALTY CORPDFND | COM NEW | 702.83K | SH | $33.9K 3.10% | 702.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 278.46K | SH | $26.6K 2.44% | 278.46K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LDFND | COM | 161.17K | SH | $24.4K 2.23% | 161.17K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 137.46K | SH | $21.3K 1.95% | 137.46K | 0.00 | 0.00 |
CITRIX SYS INCDFND | COM | 141.52K | SH | $14.7K 1.35% | 141.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S P 500 ETF SHS | 43.09K | SH | $14.1K 1.30% | 43.09K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.51K | SH | $12.9K 1.18% | 55.51K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTDFND | PHYSCL GOLD SHS | 705.69K | SH | $11.2K 1.03% | 705.69K | 0.00 | 0.00 |
APPLE INCDFND | COM | 77.62K | SH | $10.7K 0.98% | 77.62K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | 20YR TRES BEAR | 72.18K | SH | $9.6K 0.88% | 72.18K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 321.83K | SH | $8.3K 0.76% | 321.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 308.94K | SH | $8.2K 0.75% | 308.94K | 0.00 | 0.00 |
BOEING CODFND | COM | 62.88K | SH | $7.6K 0.70% | 62.88K | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 27.04K | SH | $7.0K 0.64% | 27.04K | 0.00 | 0.00 |
BLACKROCK INCDFND | COM | 12.64K | SH | $7.0K 0.64% | 12.64K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 71.44K | SH | $6.7K 0.62% | 71.44K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 59.11K | SH | $6.7K 0.61% | 59.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 12.44K | SH | $5.9K 0.54% | 12.44K | 0.00 | 0.00 |
FORD MTR CO DELDFND | COM | 513.56K | SH | $5.8K 0.53% | 513.56K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 136.80K | SH | $5.7K 0.52% | 136.80K | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 33.46K | SH | $5.6K 0.51% | 33.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 65.81K | SH | $5.3K 0.48% | 65.81K | 0.00 | 0.00 |
IQVIA HLDGS INCDFND | COM | 29.07K | SH | $5.3K 0.48% | 29.07K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.41K | SH | $5.2K 0.48% | 19.41K | 0.00 | 0.00 |
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