Virtu Financial LLC Portfolio Holdings
Virtu Financial LLC
- $1.84 Billion
- Q1 2025
Virtu Financial LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.84 Billion distributed in 1290 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $380M, Berkshire Hathaway Inc with a value of $306M, Netflix Inc with a value of $34.9M, Amazon Com Inc with a value of $25.2M, and Microstrategy Inc with a value of $24.3M.
Examining the 13F form we can see an decrease of $50.4M in the current position value, from $1.89B to 1.84B.
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
$1.84 Billion
Communication Services: $474 Million
Financial Services: $417 Million
Technology: $226 Million
ETFs: $139 Million
Industrials: $111 Million
Consumer Cyclical: $104 Million
Healthcare: $69.2 Million
Consumer Defensive: $41.1 Million
Other: $101 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,290
- Current Value $1.84 Billion
- Prior Value $1.89 Billion
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 766 stocks
- Additional Purchases 261 stocks
- Sold out of 0 stocks
- Reduced holdings in 263 stocks