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

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%
$4.43B
$37.8 Million 2.08% of portfolio
224,245
Q3 2024 Added 10,398.36%
$0
$23.1 Million 1.27% of portfolio
237,307
Q3 2024 Added 148.22%
$0
$20.3 Million 1.12% of portfolio
225,002
Q3 2024 New
$0
$18.2 Million 1.0% of portfolio
401,149
Q3 2024 Added 5,664.46%
$7.85B
$18.1 Million 1.0% of portfolio
2,547,046
Q3 2024 Added 2.76%
$0
$15.4 Million 0.85% of portfolio
80,277
Q3 2024 New
$0
$15.1 Million 0.83% of portfolio
98,104
Q3 2024 New
$230B
$14.3 Million 0.79% of portfolio
134,686
Q3 2024 Added 1,033.15%
$0
$13.2 Million 0.73% of portfolio
65,746
Q3 2024 New
$4.42B
$12.9 Million 0.71% of portfolio
208,773
Q3 2024 Added 132.12%
$97.2B
$12.8 Million 0.7% of portfolio
6,231
Q3 2024 New
$0
$12.3 Million 0.68% of portfolio
54,304
Q3 2024 Added 330.47%
$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%
$0
$10.1 Million 0.56% of portfolio
125,243
Q3 2024 New
$0
$9.9 Million 0.55% of portfolio
73,102
Q3 2024 New
$0
$9.94 Million 0.55% of portfolio
18,836
Q3 2024 New
$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
$0
$9.19 Million 0.51% of portfolio
90,221
Q3 2024 Added 48.06%
Liberty Media Corp Del
-
$9.03 Million 0.5% of portfolio
-
Q3 2024 Added 141.17%
$10.5B
$8.36 Million 0.46% of portfolio
215,425
Q3 2024 Added 971.82%
$0
$8.35 Million 0.46% of portfolio
175,846
Q3 2024 Added 197.51%
$3.1T
$8.17 Million 0.45% of portfolio
18,990
Q3 2024 Reduced 69.8%
$87.1B
$7.54 Million 0.42% of portfolio
49,618
Q3 2024 New
$25.1B
$7.47 Million 0.41% of portfolio
190,893
Q3 2024 New
$183B
$7.51 Million 0.41% of portfolio
12,087
Q3 2024 New
$86.9B
$7.41 Million 0.41% of portfolio
15,612
Q3 2024 Added 210.38%
$11.2B
$6.78 Million 0.37% of portfolio
254,650
Q3 2024 Added 72.98%
$75.2B
$6.55 Million 0.36% of portfolio
23,362
Q3 2024 Reduced 5.41%
$0
$6.56 Million 0.36% of portfolio
45,703
Q3 2024 New
United Sts Nat Gas Fd LP
-
$6.48 Million 0.36% of portfolio
-
Q3 2024 New
$89.1B
$6.28 Million 0.35% of portfolio
200,047
Q3 2024 New
$66.1B
$6.42 Million 0.35% of portfolio
37,215
Q3 2024 Added 2,721.46%
$79.7B
$6.36 Million 0.35% of portfolio
6,054
Q3 2024 New
$1.26T
$6.11 Million 0.34% of portfolio
10,672
Q3 2024 Reduced 66.19%
$0
$6.23 Million 0.34% of portfolio
139,376
Q3 2024 Reduced 26.6%
$98.7B
$5.95 Million 0.33% of portfolio
17,173
Q3 2024 Added 39.58%
$716B
$5.79 Million 0.32% of portfolio
6,531
Q3 2024 Added 111.7%
Direxion Shs ETF Tr
-
$5.34 Million 0.29% of portfolio
-
Q3 2024 Added 66.02%
$131B
$5.16 Million 0.28% of portfolio
33,715
Q3 2024 New
$234B
$5.15 Million 0.28% of portfolio
78,148
Q3 2024 New
$196B
$4.82 Million 0.27% of portfolio
61,897
Q3 2024 New
Cava Group Inc
-
$4.97 Million 0.27% of portfolio
-
Q3 2024 Added 306.86%
$977B
$4.98 Million 0.27% of portfolio
28,669
Q3 2024 Added 242.11%
Direxion Shs ETF Tr
-
$4.66 Million 0.26% of portfolio
-
Q3 2024 New
$45.7B
$4.8 Million 0.26% of portfolio
35,353
Q3 2024 Reduced 46.48%

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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