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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.1M
$14,000 0.0% of portfolio
19,551
Q3 2024 New
$1.48M
$6,000 0.0% of portfolio
15,794
Q3 2024 Added 3.3%
$0
$0 0.0% of portfolio
37,458
Q3 2024 Reduced 1.83%
$0
$1,000 0.0% of portfolio
18,541
Q3 2024 New
$5.62M
$9,000 0.0% of portfolio
43,251
Q3 2024 Added 246.15%
$24.7M
$21,000 0.0% of portfolio
14,266
Q3 2024 New
$7.15M
$31,000 0.0% of portfolio
26,047
Q3 2024 Added 143.84%
$2.98M
$28,000 0.0% of portfolio
25,615
Q3 2024 Reduced 38.79%
$1.45M
$7,000 0.0% of portfolio
15,774
Q3 2024 New
$3.94M
$5,000 0.0% of portfolio
16,291
Q3 2024 New
$38.9M
$8,000 0.0% of portfolio
11,178
Q3 2024 New
$43.4M
$10,000 0.0% of portfolio
13,277
Q3 2024 New
$0
$0 0.0% of portfolio
36,129
Q3 2024 Added 8.13%
$21.7M
$25,000 0.0% of portfolio
13,723
Q3 2024 New
$0
$1,000 0.0% of portfolio
28,921
Q3 2024 New
$7.53M
$30,000 0.0% of portfolio
73,975
Q3 2024 Added 566.8%
$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
$0
$82,000 0.0% of portfolio
11,754
Q3 2024 New
$25.5M
$34,000 0.0% of portfolio
65,905
Q3 2024 New
$39.6M
$44,000 0.0% of portfolio
11,990
Q3 2024 New
$42.7M
$32,000 0.0% of portfolio
18,456
Q3 2024 New
$0
$0 0.0% of portfolio
14,541
Q3 2024 Reduced 41.17%
$0
$0 0.0% of portfolio
17,545
Q3 2024 Reduced 29.42%
$8.79M
$10,000 0.0% of portfolio
13,249
Q3 2024 New
$0
$10,000 0.0% of portfolio
63,635
Q3 2024 Added 25.62%
$23.2M
$9,000 0.0% of portfolio
14,577
Q3 2024 Reduced 46.39%
$0
$1,000 0.0% of portfolio
23,806
Q3 2024 Reduced 7.29%
$39.7M
$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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