Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.82 Billion
  • Q3 2024

Virtu Financial LLC has filed its 13F form on November 20, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 1312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $431M, Alphabet Inc. with a value of $196M, Microstrategy Inc with a value of $37.8M, Vanguard Specialized Funds Van with a value of $23.1M, and Select Sector Spdr Tr Communic with a value of $20.3M.

Examining the 13F form we can see an increase of $383M in the current position value, from $1.43B to 1.82B.

Virtu Financial LLC is based out at New York, NY

Below you can find more details about Virtu Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
Financial Services: $538 Million
ETFs: $267 Million
Communication Services: $260 Million
Technology: $162 Million
Consumer Cyclical: $126 Million
Industrials: $92.6 Million
Healthcare: $86.9 Million
Energy: $64 Million
Other: $85.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230M
$54,000 0.0% of portfolio
13,702
Q3 2024 New
$128M
$30,000 0.0% of portfolio
21,756
Q3 2024 New
$190M
$65,000 0.0% of portfolio
133,678
Q3 2024 Added 85.68%
$7.07M
$30,000 0.0% of portfolio
73,975
Q3 2024 Added 566.8%
$504M
$62,000 0.0% of portfolio
10,871
Q3 2024 New
$68M
$63,000 0.0% of portfolio
82,799
Q3 2024 New
$1.34B
$70,000 0.0% of portfolio
12,389
Q3 2024 New
$3.78M
$3,000 0.0% of portfolio
22,793
Q3 2024 Reduced 76.86%
$50.5M
$8,000 0.0% of portfolio
10,837
Q3 2024 New
$0
$6,000 0.0% of portfolio
45,826
Q3 2024 New
$0
$1,000 0.0% of portfolio
11,734
Q3 2024 Reduced 1.53%
$0
$63,000 0.0% of portfolio
20,137
Q3 2024 Added 44.24%
$0
$44,000 0.0% of portfolio
14,697
Q3 2024 New
$107M
$67,000 0.0% of portfolio
76,635
Q3 2024 Added 422.78%
$0
$82,000 0.0% of portfolio
11,754
Q3 2024 New
$25M
$34,000 0.0% of portfolio
65,905
Q3 2024 New
$66.9M
$13,000 0.0% of portfolio
14,801
Q3 2024 New
$121M
$6,000 0.0% of portfolio
10,081
Q3 2024 Reduced 86.41%
$39.2M
$44,000 0.0% of portfolio
11,990
Q3 2024 New
$43.2M
$32,000 0.0% of portfolio
18,456
Q3 2024 New
$0
$0 0.0% of portfolio
14,541
Q3 2024 Reduced 41.17%
-
$1,000 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 75.62%
$0
$0 0.0% of portfolio
17,545
Q3 2024 Reduced 29.42%
-
$34,000 0.0% of portfolio
-
Q3 2024 Added 15.04%
-
$0 0.0% of portfolio
-
Q3 2024 New
$8.79M
$10,000 0.0% of portfolio
13,249
Q3 2024 New
$102M
$20,000 0.0% of portfolio
10,458
Q3 2024 New
-
$8,000 0.0% of portfolio
-
Q3 2024 New
$2.19B
$47,000 0.0% of portfolio
12,446
Q3 2024 New
$0
$10,000 0.0% of portfolio
63,635
Q3 2024 Added 25.62%
$298M
$61,000 0.0% of portfolio
11,489
Q3 2024 New
$22.1M
$9,000 0.0% of portfolio
14,577
Q3 2024 Reduced 46.39%
$62.3M
$43,000 0.0% of portfolio
21,427
Q3 2024 New
$308M
$79,000 0.0% of portfolio
12,990
Q3 2024 Reduced 55.55%
$0
$1,000 0.0% of portfolio
23,806
Q3 2024 Reduced 7.29%
$40.8M
$32,000 0.0% of portfolio
19,103
Q3 2024 New
$24.8M
$36,000 0.0% of portfolio
46,645
Q3 2024 Reduced 25.92%
$0
$1,000 0.0% of portfolio
11,648
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,312
  • Current Value $1.82 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 20, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 855 stocks
  • Additional Purchases 216 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 240 stocks
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