Virtu Financial LLC New Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-A
Berkshire Hathaway Inc

Financial Services
624
New
$610460.0 - $715910.0 $381M - $447M
624 $431M
XLC
Select Sector Spdr Tr Communic

ETFs
225K
New
$82.16 - $90.4 $18.5M - $20.3M
225K $20.3M
QTEC
First Trust Nasdaq 100 Technol

ETFs
80.3K
New
$169.92 - $205.38 $13.6M - $16.5M
80.3K $15.4M
XLV
Select Sector Spdr Fund Health

ETFs
98.1K
New
$143.3 - $157.24 $14.1M - $15.4M
98.1K $15.1M
XLY
Select Sector Spdr Consumer Di

ETFs
65.7K
New
$170.05 - $200.86 $11.2M - $13.2M
65.7K $13.2M
MELI
Mercadolibre Inc

Consumer Cyclical
6.23K
New
$1591.44 - $2140.1 $9.92M - $13.3M
6.23K $12.8M
XLU
Utilities Sector Spdr

ETFs
125K
New
$67.67 - $80.78 $8.48M - $10.1M
125K $10.1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
18.8K
New
$475.2 - $527.7 $8.95M - $9.94M
18.8K $9.94M
XLI
Industrial Sector Spdr

ETFs
73.1K
New
$120.56 - $135.44 $8.81M - $9.9M
73.1K $9.9M
NOW
Service Now, Inc.

Technology
11K
New
$730.87 - $937.36 $8.04M - $10.3M
11K $9.83M
INTU
Intuit Inc

Technology
12.1K
New
$602.97 - $670.49 $7.29M - $8.1M
12.1K $7.51M
DVN
Devon Energy Corp

Energy
191K
New
$37.87 - $48.65 $7.23M - $9.29M
191K $7.47M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
45.7K
New
$117.44 - $143.62 $5.37M - $6.56M
45.7K $6.56M
United Sts Nat Gas Fd LP
397K
New
N/A
397K $6.48M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.05K
New
$1024.09 - $1201.76 $6.2M - $7.28M
6.05K $6.36M
BP
Bp PLC

Energy
200K
New
$30.78 - $37.05 $6.16M - $7.41M
200K $6.28M
BX
Blackstone Inc.

Financial Services
33.7K
New
$120.77 - $159.66 $4.07M - $5.38M
33.7K $5.16M
SHEL
Shell PLC

Energy
78.1K
New
$65.65 - $73.28 $5.13M - $5.73M
78.1K $5.15M
AZN
Astrazeneca PLC

Healthcare
61.9K
New
$76.67 - $87.62 $4.75M - $5.42M
61.9K $4.82M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
165K
New
$27.88 - $28.71 $4.59M - $4.73M
165K $4.73M
Direxion Shs ETF Tr
177K
New
N/A
177K $4.66M
Direxion Shs ETF Tr
32.9K
New
N/A
32.9K $4.63M
RH
Rh

Consumer Cyclical
12.8K
New
$237.89 - $348.93 $3.04M - $4.45M
12.8K $4.27M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
373K
New
$11.03 - $18.11 $4.11M - $6.75M
373K $4.18M
ADBE
Adobe Inc.

Technology
8.05K
New
$508.13 - $586.55 $4.09M - $4.72M
8.05K $4.17M
BIIB
Biogen Inc.

Healthcare
21.2K
New
$189.07 - $236.8 $4.01M - $5.02M
21.2K $4.11M
COIN
Coinbase Global, Inc.

Technology
21.7K
New
$147.09 - $265.15 $3.19M - $5.75M
21.7K $3.87M
BTI
British American Tobacco P.L.C.

Consumer Defensive
102K
New
$31.07 - $39.36 $3.18M - $4.03M
102K $3.74M
CRH.L
Crh PLC

Basic Materials
38.6K
New
N/A
38.6K $3.58M
LUV
Southwest Airlines CO

Industrials
118K
New
$23.7 - $29.93 $2.79M - $3.52M
118K $3.48M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
67.2K
New
$50.52 - $50.95 $3.39M - $3.42M
67.2K $3.42M
FDX
Fedex Corp

Industrials
12.4K
New
$254.64 - $313.52 $3.17M - $3.9M
12.4K $3.41M
GE
General Electric CO

Industrials
18K
New
$156.66 - $189.66 $2.82M - $3.42M
18K $3.4M
OXY
Occidental Petroleum Corp

Energy
65.4K
New
$49.91 - $63.73 $3.27M - $4.17M
65.4K $3.37M
Talen Energy Corp
18.2K
New
N/A
18.2K $3.25M
VLO
Valero Energy Corp

Energy
24.1K
New
$132.81 - $163.48 $3.2M - $3.93M
24.1K $3.25M
APP
App Lovin Corp

Technology
24.6K
New
$67.14 - $130.65 $1.65M - $3.21M
24.6K $3.21M
AEP
American Electric Power CO Inc

Utilities
31.1K
New
$87.11 - $104.95 $2.71M - $3.26M
31.1K $3.19M
EW
Edwards Lifesciences Corp

Healthcare
48.1K
New
$59.7 - $93.78 $2.87M - $4.51M
48.1K $3.17M
MLM
Martin Marietta Materials Inc

Basic Materials
5.53K
New
$502.48 - $593.35 $2.78M - $3.28M
5.53K $2.98M
DHI
Horton D R Inc

Consumer Cyclical
15.4K
New
$135.21 - $197.06 $2.09M - $3.04M
15.4K $2.94M
AIG
American International Group, Inc.

Financial Services
39.3K
New
$70.16 - $79.23 $2.76M - $3.12M
39.3K $2.88M
ELV
Elevance Health, Inc.

Healthcare
5.44K
New
$500.12 - $562.29 $2.72M - $3.06M
5.44K $2.83M
ICE
Intercontinental Exchange, Inc.

Financial Services
17.5K
New
$136.93 - $162.81 $2.4M - $2.85M
17.5K $2.82M
EFX
Equifax Inc

Industrials
9.52K
New
$236.42 - $307.13 $2.25M - $2.92M
9.52K $2.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
28.5K
New
$92.56 - $99.46 $2.64M - $2.83M
28.5K $2.73M
GWW
W.W. Grainger, Inc.

Industrials
2.58K
New
$896.19 - $1044.18 $2.31M - $2.69M
2.58K $2.68M
Grayscale Ethereum Mini Tr E
1.06M
New
N/A
1.06M $2.59M
PGR
Progressive Corp

Financial Services
10.1K
New
$209.46 - $259.24 $2.12M - $2.62M
10.1K $2.57M
Activity Summary
Buys All Purchases 1071 New Holdings 855 Increased Positions 216 Sells All Sells 240 Reductions 240 Sold out 0 Options Calls 0 Puts 0
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