Virtu Financial LLC Reduced Holdings in Q3 2024

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-342K
- 22.49%
$148.65 - $191.18 $50.9M - $65.4M
1.18M $196M
MSFT
Microsoft Corp

Technology
-43.9K
- 69.8%
$395.15 - $467.56 $17.3M - $20.5M
19K $8.17M
MRK
Merck & Co., Inc.

Healthcare
-156K
- 98.53%
$111.15 - $128.97 $17.3M - $20.1M
2.33K $264K
CEG
Constellation Energy Corp

Utilities
-54.2K
- 96.76%
$167.08 - $262.86 $9.05M - $14.2M
1.81K $471K
META
Meta Platforms, Inc.

Communication Services
-20.9K
- 66.19%
$453.41 - $572.44 $9.47M - $12M
10.7K $6.11M
GS
Goldman Sachs Group Inc

Financial Services
-15K
- 89.75%
$459.02 - $510.25 $6.86M - $7.63M
1.71K $846K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-110K
- 88.29%
$57.22 - $80.08 $6.3M - $8.81M
14.6K $1.14M
Fidelity Wise Origin Bitcoin
-108K
- 67.88%
N/A
51.2K $2.84M
XLE
Energy Sector Spdr

ETFs
-56K
- 60.16%
$84.35 - $93.39 $4.72M - $5.23M
37.1K $3.26M
CVNA
Carvana Co.

Consumer Cyclical
-44.5K
- 79.58%
$122.32 - $175.15 $5.45M - $7.8M
11.4K $1.99M
HES
Hess Corp

Energy
-30.7K
- 46.48%
$126.3 - $155.44 $3.88M - $4.77M
35.4K $4.8M
EL
Estee Lauder Companies Inc

Consumer Defensive
-43.9K
- 69.34%
$84.18 - $106.5 $3.7M - $4.68M
19.4K $1.94M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.71K
- 67.46%
$460.0 - $505.78 $4.46M - $4.91M
4.68K $2.18M
AME
Ametek Inc

Industrials
-24.6K
- 78.45%
$152.74 - $176.01 $3.76M - $4.33M
6.76K $1.16M
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-19.3K
- 73.35%
$169.12 - $184.42 $3.27M - $3.57M
7.02K $1.3M
GD
General Dynamics Corp

Industrials
-11K
- 85.64%
$279.51 - $308.09 $3.07M - $3.38M
1.84K $556K
CROX
Crocs, Inc.

Consumer Cyclical
-20.9K
- 90.89%
$121.05 - $147.9 $2.53M - $3.09M
2.1K $303K
AMZN
Amazon Com Inc

Consumer Cyclical
-13.5K
- 17.65%
$161.02 - $200.0 $2.17M - $2.69M
62.8K $11.7M
LABD
Direxion Daily S&P Biotech Bea

ETFs
-293K
- 34.45%
$5.29 - $7.77 $1.55M - $2.27M
557K $3.25M
CRWD
Crowd Strike Holdings, Inc.

Technology
-1.34K
- 5.41%
$217.89 - $392.15 $291K - $524K
23.4K $6.55M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-8.78K
- 52.45%
$233.4 - $302.36 $2.05M - $2.65M
7.96K $2.16M
FVD
First Tr Value Line Divid Inde

ETFs
-66.4K
- 88.14%
$40.45 - $45.49 $2.69M - $3.02M
8.93K $406K
Nextracker Inc
-44.6K
- 64.06%
N/A
25K $938K
AFRM
Affirm Holdings, Inc.

Technology
-85.4K
- 75.6%
$24.12 - $44.98 $2.06M - $3.84M
27.6K $1.13M
BIDU
Baidu, Inc.

Communication Services
-26K
- 86.87%
$81.0 - $105.29 $2.11M - $2.74M
3.94K $414K
CASY
Caseys General Stores Inc

Consumer Cyclical
-5.35K
- 84.13%
$354.52 - $391.16 $1.9M - $2.09M
1.01K $379K
IQV
Iqvia Holdings Inc.

Healthcare
-10.3K
- 65.97%
$206.81 - $251.55 $2.12M - $2.58M
5.3K $1.26M
PPG
Ppg Industries Inc

Basic Materials
-16.2K
- 87.14%
$118.32 - $134.55 $1.92M - $2.18M
2.39K $317K
NOC
Northrop Grumman Corp

Industrials
-5.06K
- 68.89%
$423.73 - $533.14 $2.14M - $2.7M
2.29K $1.21M
ONON
On Holding Ag

Consumer Cyclical
-54.8K
- 78.02%
$36.63 - $51.57 $2.01M - $2.82M
15.4K $774K
HUBB
Hubbell Inc

Industrials
-5.92K
- 60.05%
$355.55 - $428.48 $2.1M - $2.54M
3.94K $1.69M
HAL
Halliburton CO

Energy
-53.5K
- 76.67%
$27.81 - $36.44 $1.49M - $1.95M
16.3K $473K
BAR
Granite Shares Gold Trust

ETFs
-82.5K
- 81.26%
$23.01 - $26.37 $1.9M - $2.18M
19K $494K
KKR
Kkr & Co. Inc.

Financial Services
-16.3K
- 87.76%
$104.51 - $133.23 $1.7M - $2.17M
2.27K $297K
PATH
Ui Path, Inc.

Technology
-125K
- 84.78%
$10.75 - $13.24 $1.35M - $1.66M
22.5K $288K
UAL
United Airlines Holdings, Inc.

Industrials
-32.7K
- 86.34%
$37.88 - $58.85 $1.24M - $1.92M
5.17K $295K
TT
Trane Technologies PLC

Industrials
-5.43K
- 51.68%
$314.21 - $388.71 $1.71M - $2.11M
5.08K $1.97M
CHRD
Oasis Petroleum Inc.

Energy
-8.19K
- 74.76%
$128.01 - $176.98 $1.05M - $1.45M
2.76K $360K
PAYX
Paychex Inc

Industrials
-12.6K
- 68.36%
$116.17 - $135.19 $1.47M - $1.71M
5.85K $785K
JCI
Johnson Controls International PLC

Industrials
-22.3K
- 73.31%
$65.52 - $77.61 $1.46M - $1.73M
8.1K $629K
GPC
Genuine Parts CO

Consumer Cyclical
-9.87K
- 86.3%
$131.04 - $147.11 $1.29M - $1.45M
1.57K $219K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5.9K
- 28.1%
$194.69 - $239.18 $1.15M - $1.41M
15.1K $3.15M
MKC
Mccormick & CO Inc

Consumer Defensive
-20K
- 74.33%
$69.44 - $84.76 $1.39M - $1.69M
6.9K $568K
CB
Chubb LTD

Financial Services
-6.2K
- 45.07%
$252.51 - $292.2 $1.57M - $1.81M
7.55K $2.18M
FTC
First Tr Lge Cap Growth

ETFs
-10.7K
- 54.95%
$115.51 - $131.45 $1.24M - $1.41M
8.78K $1.15M
ASML
Asml Holding Nv

Technology
-318
- 6.59%
$749.82 - $1098.95 $238K - $349K
4.51K $3.76M
EC
Ecopetrol S.A.

Energy
-97.3K
- 73.74%
$8.75 - $11.27 $851K - $1.1M
34.6K $309K
JBHT
Hunt J B Transport Services Inc

Industrials
-7.54K
- 70.29%
$155.54 - $176.97 $1.17M - $1.33M
3.19K $549K
SON
Sonoco Products CO

Consumer Cyclical
-23.2K
- 83.11%
$48.33 - $56.57 $1.12M - $1.31M
4.71K $257K
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
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email