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
APP App Lovin Corp Technology	$94.9B	$3.21 Million 0.18% of portfolio	24,595	Q3 2024 New
GPN Global Payments Inc Industrials	$31.8B	$3.29 Million 0.18% of portfolio	32,107	Q3 2024 Added 79.42%
VLO Valero Energy Corp Energy	$54.4B	$3.25 Million 0.18% of portfolio	24,061	Q3 2024 New
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	$10.8B	$3.15 Million 0.17% of portfolio	15,098	Q3 2024 Reduced 28.1%
EW Edwards Lifesciences Corp Healthcare	$43B	$3.17 Million 0.17% of portfolio	48,084	Q3 2024 New
AIG American International Group, Inc. Financial Services	$56.8B	$2.88 Million 0.16% of portfolio	39,330	Q3 2024 New
ELV Elevance Health, Inc. Healthcare	$94.5B	$2.83 Million 0.16% of portfolio	5,438	Q3 2024 New
CTAS Cintas Corp Industrials	$22.2B	$2.98 Million 0.16% of portfolio	14,468	Q3 2024 Added 168.12%
DHI Horton D R Inc Consumer Cyclical	$56.7B	$2.94 Million 0.16% of portfolio	15,422	Q3 2024 New
ICE Intercontinental Exchange, Inc. Financial Services	$87B	$2.82 Million 0.16% of portfolio	17,535	Q3 2024 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$2.85 Million 0.16% of portfolio	12,756	Q3 2024 Added 1.33%
MLM Martin Marietta Materials Inc Basic Materials	$36.5B	$2.98 Million 0.16% of portfolio	5,527	Q3 2024 New
NSC Norfolk Southern Corp Industrials	$59.9B	$2.98 Million 0.16% of portfolio	11,997	Q3 2024 Reduced 2.48%
DOV Dover Corp Industrials	$27.8B	$2.76 Million 0.15% of portfolio	14,373	Q3 2024 Added 85.1%
EFX Equifax Inc Industrials	$30.3B	$2.8 Million 0.15% of portfolio	9,520	Q3 2024 New
GWW W.W. Grainger, Inc. Industrials	$59.5B	$2.68 Million 0.15% of portfolio	2,576	Q3 2024 New
GWRE Guidewire Software, Inc. Technology	$16.6B	$2.68 Million 0.15% of portfolio	14,650	Q3 2024 Added 649.36%
HSY Hershey CO Consumer Defensive	$25.6B	$2.72 Million 0.15% of portfolio	14,170	Q3 2024 Added 83.15%
JD Jd.Com, Inc. Consumer Cyclical	$54.9B	$2.77 Million 0.15% of portfolio	69,146	Q3 2024 Added 86.54%
LBRDA Liberty Broadband Corp Communication Services	$1.72B	$2.75 Million 0.15% of portfolio	35,781	Q3 2024 Added 53.82%
MDB Mongo Db, Inc. Technology	$19.4B	$2.71 Million 0.15% of portfolio	10,016	Q3 2024 Added 351.17%
LYB Lyondell Basell Industries N.V. Basic Materials	$26.9B	$2.73 Million 0.15% of portfolio	28,495	Q3 2024 New
LII Lennox International Inc Industrials	$22.2B	$2.59 Million 0.14% of portfolio	4,284	Q3 2024 Added 584.35%
PGR Progressive Corp Financial Services	$150B	$2.57 Million 0.14% of portfolio	10,112	Q3 2024 New
ICLR Icon PLC Healthcare	$16.6B	$2.6 Million 0.14% of portfolio	9,046	Q3 2024 Added 49.92%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$2.3 Million 0.13% of portfolio	10,227	Q3 2024 Added 112.18%
FUTU Futu Holdings LTD Financial Services	$13.1B	$2.28 Million 0.13% of portfolio	23,846	Q3 2024 Added 241.1%
OKTA Okta, Inc. Technology	$11.2B	$2.44 Million 0.13% of portfolio	32,766	Q3 2024 New
RSG Republic Services, Inc. Industrials	$67.2B	$2.4 Million 0.13% of portfolio	11,944	Q3 2024 Added 36.16%
RBLX Roblox Corp Communication Services	$28.1B	$2.34 Million 0.13% of portfolio	52,900	Q3 2024 New
WDAY Workday, Inc. Technology	$52.1B	$2.29 Million 0.13% of portfolio	9,367	Q3 2024 New
LULU Lululemon Athletica Inc. Consumer Cyclical	$37.7B	$2.16 Million 0.12% of portfolio	7,955	Q3 2024 Reduced 52.45%
MRO Marathon Oil Corp Energy	$19.6B	$2.11 Million 0.12% of portfolio	79,122	Q3 2024 Added 84.3%
MOH Molina Healthcare, Inc. Healthcare	$17.2B	$2.11 Million 0.12% of portfolio	6,126	Q3 2024 New
OKE Oneok Inc Energy	$50.6B	$2.26 Million 0.12% of portfolio	24,776	Q3 2024 New
TTE Total Energies Se Energy	$173B	$2.2 Million 0.12% of portfolio	33,992	Q3 2024 Reduced 5.61%
UHS Universal Health Services Inc Healthcare	$13B	$2.19 Million 0.12% of portfolio	9,582	Q3 2024 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$116B	$2.18 Million 0.12% of portfolio	4,682	Q3 2024 Reduced 67.46%
CB Chubb LTD Financial Services	$117B	$2.18 Million 0.12% of portfolio	7,554	Q3 2024 Reduced 45.07%
MO Altria Group, Inc. Consumer Defensive	$100B	$2.04 Million 0.11% of portfolio	39,986	Q3 2024 New
APLD Applied Blockchain, Inc. Financial Services	$838M	$2.03 Million 0.11% of portfolio	246,052	Q3 2024 New
ARES Ares Management Corp Financial Services	$29.6B	$2.04 Million 0.11% of portfolio	13,066	Q3 2024 New
CVNA Carvana Co. Consumer Cyclical	$20.7B	$1.99 Million 0.11% of portfolio	11,430	Q3 2024 Reduced 79.58%
DUK Duke Energy Corp Utilities	$87.6B	$2.01 Million 0.11% of portfolio	17,455	Q3 2024 New
DUOL Duolingo, Inc. Technology	$10.1B	$2.03 Million 0.11% of portfolio	7,200	Q3 2024 Reduced 42.15%
FSLR First Solar, Inc. Technology	$19.7B	$2.01 Million 0.11% of portfolio	8,041	Q3 2024 Added 38.49%
EL Estee Lauder Companies Inc Consumer Defensive	$15.1B	$1.94 Million 0.11% of portfolio	19,417	Q3 2024 Reduced 69.34%
NBIX Neurocrine Biosciences Inc Healthcare	$11.8B	$1.99 Million 0.11% of portfolio	17,230	Q3 2024 New
SKX Skechers Usa Inc Consumer Cyclical	$8.06B	$2.03 Million 0.11% of portfolio	30,258	Q3 2024 Reduced 1.43%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$17.6B	$1.98 Million 0.11% of portfolio	5,086	Q3 2024 Added 50.3%

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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Virtu Financial LLC Portfolio Holdings