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
$0
$4.73 Million 0.26% of portfolio
164,623
Q3 2024 New
$62.5B
$4.45 Million 0.25% of portfolio
13,731
Q3 2024 Added 262.58%
Direxion Shs ETF Tr
-
$4.63 Million 0.25% of portfolio
-
Q3 2024 New
$78B
$4.44 Million 0.24% of portfolio
99,054
Q3 2024 Added 770.27%
$7.99B
$4.27 Million 0.24% of portfolio
12,762
Q3 2024 New
$232B
$4.17 Million 0.23% of portfolio
8,048
Q3 2024 New
$22.5B
$4.11 Million 0.23% of portfolio
21,207
Q3 2024 New
$8.88B
$4.18 Million 0.23% of portfolio
372,933
Q3 2024 New
Dimensional ETF Trust
-
$4.04 Million 0.22% of portfolio
-
Q3 2024 Added 532.23%
$220M
$4.02 Million 0.22% of portfolio
39,030
Q3 2024 Added 302.58%
$238B
$4.04 Million 0.22% of portfolio
33,929
Q3 2024 Added 69.81%
$60.3B
$3.98 Million 0.22% of portfolio
16,990
Q3 2024 Added 25.59%
$83.2B
$3.74 Million 0.21% of portfolio
102,285
Q3 2024 New
-
$3.78 Million 0.21% of portfolio
132,880
Q3 2024 Reduced 14.69%
$45.4B
$3.87 Million 0.21% of portfolio
21,701
Q3 2024 New
$411B
$3.9 Million 0.21% of portfolio
4,400
Q3 2024 Reduced 13.91%
$0
$3.6 Million 0.2% of portfolio
36,144
Q3 2024 Added 201.58%
$23.9B
$3.58 Million 0.2% of portfolio
-
Q3 2024 New
$75B
$3.41 Million 0.19% of portfolio
12,441
Q3 2024 New
$194B
$3.4 Million 0.19% of portfolio
18,032
Q3 2024 New
$0
$3.42 Million 0.19% of portfolio
67,158
Q3 2024 New
$47.4B
$3.37 Million 0.19% of portfolio
65,437
Q3 2024 New
$0
$3.37 Million 0.19% of portfolio
40,643
Q3 2024 Added 80.03%
$18.9B
$3.48 Million 0.19% of portfolio
117,521
Q3 2024 New
$49.7B
$3.19 Million 0.18% of portfolio
31,106
Q3 2024 New
$94.9B
$3.21 Million 0.18% of portfolio
24,595
Q3 2024 New
$0
$3.25 Million 0.18% of portfolio
556,650
Q3 2024 Reduced 34.45%
$31.8B
$3.29 Million 0.18% of portfolio
32,107
Q3 2024 Added 79.42%
$0
$3.26 Million 0.18% of portfolio
37,085
Q3 2024 Reduced 60.16%
Talen Energy Corp
-
$3.25 Million 0.18% of portfolio
-
Q3 2024 New
$54.4B
$3.25 Million 0.18% of portfolio
24,061
Q3 2024 New
Ark 21 Shares Bitcoin ETF
-
$3.08 Million 0.17% of portfolio
-
Q3 2024 Added 37.83%
$10.8B
$3.15 Million 0.17% of portfolio
15,098
Q3 2024 Reduced 28.1%
$43B
$3.17 Million 0.17% of portfolio
48,084
Q3 2024 New
$56.8B
$2.88 Million 0.16% of portfolio
39,330
Q3 2024 New
$94.5B
$2.83 Million 0.16% of portfolio
5,438
Q3 2024 New
$22.2B
$2.98 Million 0.16% of portfolio
14,468
Q3 2024 Added 168.12%
$56.7B
$2.94 Million 0.16% of portfolio
15,422
Q3 2024 New
$0
$3 Million 0.16% of portfolio
560,878
Q3 2024 Added 163.9%
$0
$2.88 Million 0.16% of portfolio
75,880
Q3 2024 Added 57.17%
Fidelity Wise Origin Bitcoin
-
$2.84 Million 0.16% of portfolio
-
Q3 2024 Reduced 67.88%
$87B
$2.82 Million 0.16% of portfolio
17,535
Q3 2024 New
$110B
$2.85 Million 0.16% of portfolio
12,756
Q3 2024 Added 1.33%
$36.5B
$2.98 Million 0.16% of portfolio
5,527
Q3 2024 New
$59.9B
$2.98 Million 0.16% of portfolio
11,997
Q3 2024 Reduced 2.48%
$0
$2.8 Million 0.15% of portfolio
63,072
Q3 2024 Reduced 24.39%
$27.8B
$2.76 Million 0.15% of portfolio
14,373
Q3 2024 Added 85.1%
$30.3B
$2.8 Million 0.15% of portfolio
9,520
Q3 2024 New
$59.5B
$2.68 Million 0.15% of portfolio
2,576
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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