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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$143M
$77,000 0.0% of portfolio
22,305
Q3 2024 New
$212M
$44,000 0.0% of portfolio
41,157
Q3 2024 New
$96.6M
$52,000 0.0% of portfolio
132,386
Q3 2024 New
$249M
$54,000 0.0% of portfolio
13,702
Q3 2024 New
$124M
$30,000 0.0% of portfolio
21,756
Q3 2024 New
$180M
$65,000 0.0% of portfolio
133,678
Q3 2024 Added 85.68%
$95.6M
$63,000 0.0% of portfolio
82,799
Q3 2024 New
$55.3M
$8,000 0.0% of portfolio
10,837
Q3 2024 New
$119M
$67,000 0.0% of portfolio
76,635
Q3 2024 Added 422.78%
$73.7M
$64,000 0.0% of portfolio
61,676
Q3 2024 Added 97.91%
$90.1M
$13,000 0.0% of portfolio
14,801
Q3 2024 New
$123M
$6,000 0.0% of portfolio
10,081
Q3 2024 Reduced 86.41%
$123M
$20,000 0.0% of portfolio
10,458
Q3 2024 New
$59.1M
$43,000 0.0% of portfolio
21,427
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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