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
Palatin Technologies Inc
-
$51,000 0.0% of portfolio
-
Q3 2024 New
$76.4M
$16,000 0.0% of portfolio
16,546
Q3 2024 New
$48.8M
$46,000 0.0% of portfolio
11,720
Q3 2024 New
$8.07M
$57,000 0.0% of portfolio
64,744
Q3 2024 Reduced 41.23%
$61M
$49,000 0.0% of portfolio
10,549
Q3 2024 New
$39.1M
$14,000 0.0% of portfolio
19,551
Q3 2024 New
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$194M
$32,000 0.0% of portfolio
20,985
Q3 2024 New
$238M
$37,000 0.0% of portfolio
13,035
Q3 2024 New
$119M
$46,000 0.0% of portfolio
27,220
Q3 2024 New
$82.1M
$44,000 0.0% of portfolio
43,388
Q3 2024 New
Protagenic Therapeutics Inc
-
$8,000 0.0% of portfolio
-
Q3 2024 New
$123M
$68,000 0.0% of portfolio
26,509
Q3 2024 New
$77.1M
$24,000 0.0% of portfolio
24,557
Q3 2024 Reduced 51.98%
Xchange Tec.Inc
-
$6,000 0.0% of portfolio
-
Q3 2024 New
Quantum Biopharma LTD
-
$46,000 0.0% of portfolio
-
Q3 2024 New
Quantasing Group LTD
-
$31,000 0.0% of portfolio
-
Q3 2024 New
Quoin Pharmaceuticals LTD
-
$13,000 0.0% of portfolio
-
Q3 2024 New
$135M
$56,000 0.0% of portfolio
91,779
Q3 2024 Added 76.59%
Catheter Precision Inc
-
$12,000 0.0% of portfolio
-
Q3 2024 New
$1.54M
$6,000 0.0% of portfolio
15,794
Q3 2024 Added 3.3%
$469M
$78,000 0.0% of portfolio
15,305
Q3 2024 Added 24.6%
$0
$0 0.0% of portfolio
37,458
Q3 2024 Reduced 1.83%
$81.7M
$49,000 0.0% of portfolio
11,093
Q3 2024 Reduced 32.24%
-
$76,000 0.0% of portfolio
-
Q3 2024 Added 448.13%
$43.4M
$41,000 0.0% of portfolio
34,355
Q3 2024 New
$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%
$27.6M
$21,000 0.0% of portfolio
14,266
Q3 2024 New
$172M
$58,000 0.0% of portfolio
31,239
Q3 2024 New
$203M
$39,000 0.0% of portfolio
24,514
Q3 2024 New
$1.69B
$70,000 0.0% of portfolio
13,050
Q3 2024 New
$81.1M
$27,000 0.0% of portfolio
32,012
Q3 2024 New
$63.2M
$60,000 0.0% of portfolio
23,613
Q3 2024 New
$335M
$67,000 0.0% of portfolio
15,853
Q3 2024 New
N2 Off Inc
-
$8,000 0.0% of portfolio
-
Q3 2024 Reduced 7.22%
$95.9M
$46,000 0.0% of portfolio
10,105
Q3 2024 New
$134M
$45,000 0.0% of portfolio
23,076
Q3 2024 Reduced 54.12%
$7.45M
$31,000 0.0% of portfolio
26,047
Q3 2024 Added 143.84%
$85.6M
$56,000 0.0% of portfolio
58,791
Q3 2024 Added 44.81%
$504M
$51,000 0.0% of portfolio
35,827
Q3 2024 Reduced 59.65%
-
$1,000 0.0% of portfolio
-
Q3 2024 Reduced 2.98%
Shineco Inc
-
$7,000 0.0% of portfolio
-
Q3 2024 New
$3.04M
$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
60 Degrees Pharmaceuticals I
-
$16,000 0.0% of portfolio
-
Q3 2024 New
$293M
$26,000 0.0% of portfolio
14,999
Q3 2024 New
Smith Micro Software Inc
-
$39,000 0.0% of portfolio
-
Q3 2024 New
$4.12M
$5,000 0.0% of portfolio
16,291
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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