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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$431 Million 23.76% of portfolio
624
Q3 2024 New
$1.06T
$196 Million 10.78% of portfolio
1,179,655
Q3 2024 Reduced 22.49%
$230B
$14.3 Million 0.79% of portfolio
134,686
Q3 2024 Added 1,033.15%
$503B
$12.4 Million 0.68% of portfolio
44,984
Q3 2024 Added 101.49%
$2.07T
$11.7 Million 0.64% of portfolio
62,791
Q3 2024 Reduced 17.65%
$393B
$9.84 Million 0.54% of portfolio
13,879
Q3 2024 Added 356.55%
$207B
$9.83 Million 0.54% of portfolio
10,994
Q3 2024 New
$3.1T
$8.17 Million 0.45% of portfolio
18,990
Q3 2024 Reduced 69.8%
$1.26T
$6.11 Million 0.34% of portfolio
10,672
Q3 2024 Reduced 66.19%
$716B
$5.79 Million 0.32% of portfolio
6,531
Q3 2024 Added 111.7%
$234B
$5.15 Million 0.28% of portfolio
78,148
Q3 2024 New
$977B
$4.98 Million 0.27% of portfolio
28,669
Q3 2024 Added 242.11%
$232B
$4.17 Million 0.23% of portfolio
8,048
Q3 2024 New
$238B
$4.04 Million 0.22% of portfolio
33,929
Q3 2024 Added 69.81%
$411B
$3.9 Million 0.21% of portfolio
4,400
Q3 2024 Reduced 13.91%
$262B
$3.76 Million 0.21% of portfolio
4,510
Q3 2024 Reduced 6.59%
$214B
$1.65 Million 0.09% of portfolio
5,409
Q3 2024 New
$219B
$1.61 Million 0.09% of portfolio
9,472
Q3 2024 New
$405B
$1.63 Million 0.09% of portfolio
9,422
Q3 2024 New
$489B
$1.53 Million 0.08% of portfolio
3,105
Q3 2024 Added 18.51%
$215B
$1.3 Million 0.07% of portfolio
4,781
Q3 2024 New
$706B
$841,000 0.05% of portfolio
3,990
Q3 2024 Reduced 29.26%
$201B
$638,000 0.04% of portfolio
1,032
Q3 2024 New
$237B
$808,000 0.04% of portfolio
4,523
Q3 2024 Added 83.19%
$400B
$472,000 0.03% of portfolio
2,914
Q3 2024 Reduced 60.64%
$237B
$541,000 0.03% of portfolio
6,698
Q3 2024 New
$222B
$427,000 0.02% of portfolio
3,714
Q3 2024 New
$247B
$264,000 0.01% of portfolio
2,328
Q3 2024 Reduced 98.53%

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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