Filed: 5/1/2023ACC: 0001533964-23-000005
📋 What this filing means
VIRTU FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 1477 equity positions with a total reported market value of $939.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1477
Positions
$939.6K
Total AUM (reported)
54.38M
Total Shares
Allocation by class
COM$425.9K45.3%
CL B NEW$84.7K9.0%
CL A$45.8K4.9%
COM CL A$23.1K2.5%
SHS$21.3K2.3%
COM NEW$20.8K2.2%
REAL ESTATE ETF$18.6K2.0%
Portfolio Concentration
Top 3$155.6K16.6%
4–10$73.0K7.8%
11–25$91.4K9.7%
Rest$619.6K65.9%
Top 3 weight
16.6%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 54.38M
Sole
Full voting authority
54.38M
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
Other1477
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1477
Rows:
BERKSHIRE HATHAWAY INC DEL
DFNDShares274.35K
TypeSH
Market value$84.7K
9.02%
Sole
274.35K
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares8.95M
TypeSH
Market value$52.4K
5.57%
Sole
8.95M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares223.56K
TypeSH
Market value$18.6K
1.98%
Sole
223.56K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares169.88K
TypeSH
Market value$17.6K
1.88%
Sole
169.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares77.62K
TypeSH
Market value$11.6K
1.24%
Sole
77.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares63.27K
TypeSH
Market value$9.6K
1.02%
Sole
63.27K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares493.78K
TypeSH
Market value$9.0K
0.96%
Sole
493.78K
Shared
0.00
None
0.00
THE CIGNA GROUP
DFNDShares35.27K
TypeSH
Market value$9.0K
0.96%
Sole
35.27K
Shared
0.00
None
0.00
CRANE HLDGS CO
DFNDShares71.48K
TypeSH
Market value$8.1K
0.86%
Sole
71.48K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares62.14K
TypeSH
Market value$8.0K
0.86%
Sole
62.14K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares98.34K
TypeSH
Market value$7.5K
0.79%
Sole
98.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares42.31K
TypeSH
Market value$7.1K
0.76%
Sole
42.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares85.90K
TypeSH
Market value$6.9K
0.74%
Sole
85.90K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
DFNDShares312.11K
TypeSH
Market value$6.9K
0.74%
Sole
312.11K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares113.91K
TypeSH
Market value$6.9K
0.73%
Sole
113.91K
Shared
0.00
None
0.00
S P GLOBAL INC
DFNDShares19.74K
TypeSH
Market value$6.8K
0.72%
Sole
19.74K
Shared
0.00
None
0.00
GRUPO AEROPORTUARIO DEL SURE
DFNDShares22.06K
TypeSH
Market value$6.8K
0.72%
Sole
22.06K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
DFNDShares82.25K
TypeSH
Market value$6.0K
0.64%
Sole
82.25K
Shared
0.00
None
0.00
FIRST TR MORNINGSTAR DIVID L
DFNDShares167.55K
TypeSH
Market value$5.9K
0.63%
Sole
167.55K
Shared
0.00
None
0.00
CONOCOPHILLIPS
DFNDShares52.65K
TypeSH
Market value$5.2K
0.56%
Sole
52.65K
Shared
0.00
None
0.00
SPDR S P 500 ETF TR
DFNDShares12.69K
TypeSH
Market value$5.2K
0.55%
Sole
12.69K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
DFNDShares10.70K
TypeSH
Market value$5.1K
0.54%
Sole
10.70K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares3.83K
TypeSH
Market value$5.0K
0.54%
Sole
3.83K
Shared
0.00
None
0.00
HUMANA INC
DFNDShares10.38K
TypeSH
Market value$5.0K
0.54%
Sole
10.38K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares58.46K
TypeSH
Market value$5.0K
0.53%
Sole
58.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 274.35K | SH | $84.7K 9.02% | 274.35K | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 8.95M | SH | $52.4K 5.57% | 8.95M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 223.56K | SH | $18.6K 1.98% | 223.56K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 169.88K | SH | $17.6K 1.88% | 169.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 77.62K | SH | $11.6K 1.24% | 77.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 63.27K | SH | $9.6K 1.02% | 63.27K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DLY SCOND 3XBU | 493.78K | SH | $9.0K 0.96% | 493.78K | 0.00 | 0.00 |
THE CIGNA GROUPDFND | COM | 35.27K | SH | $9.0K 0.96% | 35.27K | 0.00 | 0.00 |
CRANE HLDGS CODFND | COM | 71.48K | SH | $8.1K 0.86% | 71.48K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 62.14K | SH | $8.0K 0.86% | 62.14K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 98.34K | SH | $7.5K 0.79% | 98.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM | 42.31K | SH | $7.1K 0.76% | 42.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI MATERIALS | 85.90K | SH | $6.9K 0.74% | 85.90K | 0.00 | 0.00 |
JPMORGAN CHASE CODFND | ALERIAN ML ETN | 312.11K | SH | $6.9K 0.74% | 312.11K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 113.91K | SH | $6.9K 0.73% | 113.91K | 0.00 | 0.00 |
S P GLOBAL INCDFND | COM | 19.74K | SH | $6.8K 0.72% | 19.74K | 0.00 | 0.00 |
GRUPO AEROPORTUARIO DEL SUREDFND | SPON ADR SER B | 22.06K | SH | $6.8K 0.72% | 22.06K | 0.00 | 0.00 |
DIREXION SHS ETF TRDFND | DRX S P500BULL | 82.25K | SH | $6.0K 0.64% | 82.25K | 0.00 | 0.00 |
FIRST TR MORNINGSTAR DIVID LDFND | SHS | 167.55K | SH | $5.9K 0.63% | 167.55K | 0.00 | 0.00 |
CONOCOPHILLIPSDFND | COM | 52.65K | SH | $5.2K 0.56% | 52.65K | 0.00 | 0.00 |
SPDR S P 500 ETF TRDFND | TR UNIT | 12.69K | SH | $5.2K 0.55% | 12.69K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPDFND | COM | 10.70K | SH | $5.1K 0.54% | 10.70K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 3.83K | SH | $5.0K 0.54% | 3.83K | 0.00 | 0.00 |
HUMANA INCDFND | COM | 10.38K | SH | $5.0K 0.54% | 10.38K | 0.00 | 0.00 |
ISHARES TRDFND | U.S. REAL ES ETF | 58.46K | SH | $5.0K 0.53% | 58.46K | 0.00 | 0.00 |
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