Virtu Financial LLC Portfolio Holdings

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

Virtu Financial LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.89 Billion distributed in 1487 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $298M, Berkshire Hathaway Inc with a value of $222M, Microsoft Corp with a value of $37.1M, Zillow Group, Inc. with a value of $29.8M, and Vanguard Specialized Funds Van with a value of $24.2M.

Examining the 13F form we can see an increase of $72.5M in the current position value, from $1.82B to 1.89B.

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 $1.89 Billion
Communication Services: $414 Million
Financial Services: $316 Million
Technology: $244 Million
ETFs: $187 Million
Healthcare: $110 Million
Consumer Cyclical: $108 Million
Industrials: $103 Million
Consumer Defensive: $81.6 Million
Other: $129 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$298 Million 15.76% of portfolio
1,571,741
Q4 2024 Added 33.24%
$435B
$222 Million 11.76% of portfolio
326
Q4 2024 Reduced 47.76%
$3.05T
$37.1 Million 1.97% of portfolio
88,089
Q4 2024 Added 363.87%
$4.56B
$29.8 Million 1.58% of portfolio
420,255
Q4 2024 Added 101.3%
$0
$24.2 Million 1.28% of portfolio
271,852
Q4 2024 Added 14.56%
$2.31T
$22 Million 1.16% of portfolio
100,052
Q4 2024 Added 59.34%
$1.61T
$19.4 Million 1.03% of portfolio
33,143
Q4 2024 Added 210.56%
$3.93T
$18.9 Million 1.0% of portfolio
75,436
Q4 2024 New
Direxion Shs ETF Tr
-
$18.3 Million 0.97% of portfolio
-
Q4 2024 Added 208.74%
$0
$16.2 Million 0.86% of portfolio
1,245,609
Q4 2024 Added 755.41%
$92.6B
$15.7 Million 0.83% of portfolio
67,514
Q4 2024 Added 81.42%
$467B
$15.7 Million 0.83% of portfolio
17,136
Q4 2024 Added 289.45%
$461B
$15.6 Million 0.82% of portfolio
17,469
Q4 2024 Added 25.87%
Direxion Shs ETF Tr
-
$12.5 Million 0.66% of portfolio
-
Q4 2024 New
$0
$12.4 Million 0.65% of portfolio
144,346
Q4 2024 Added 289.23%
$184B
$11.1 Million 0.59% of portfolio
92,061
Q4 2024 New
$97.8B
$10.2 Million 0.54% of portfolio
29,872
Q4 2024 Added 27.87%
Direxion Shs ETF Tr
-
$9.77 Million 0.52% of portfolio
-
Q4 2024 Added 79.39%
$0
$9.43 Million 0.5% of portfolio
1,300,443
Q4 2024 Added 133.62%
$140B
$9.51 Million 0.5% of portfolio
42,098
Q4 2024 New
$405B
$8.69 Million 0.46% of portfolio
60,104
Q4 2024 Added 1,962.59%
$73.3B
$8.62 Million 0.46% of portfolio
52,919
Q4 2024 New
Arm Holdings PLC
-
$8.39 Million 0.44% of portfolio
-
Q4 2024 Added 735.75%
Liberty Media Corp Del
-
$8.14 Million 0.43% of portfolio
-
Q4 2024 Reduced 32.95%
$173B
$8.12 Million 0.43% of portfolio
203,096
Q4 2024 New
$112B
$7.92 Million 0.42% of portfolio
395,232
Q4 2024 New
$1.6B
$7.97 Million 0.42% of portfolio
107,135
Q4 2024 Added 199.42%
$201B
$7.97 Million 0.42% of portfolio
7,517
Q4 2024 Reduced 31.63%
$186B
$7.81 Million 0.41% of portfolio
90,751
Q4 2024 Added 167.47%
$413B
$7.65 Million 0.4% of portfolio
19,657
Q4 2024 New
$35.5B
$7.63 Million 0.4% of portfolio
64,920
Q4 2024 New
$329B
$6.93 Million 0.37% of portfolio
20,718
Q4 2024 New
$583B
$6.56 Million 0.35% of portfolio
20,757
Q4 2024 Reduced 53.86%
$84.2B
$6.43 Million 0.34% of portfolio
51,021
Q4 2024 New
$51.6B
$6.25 Million 0.33% of portfolio
84,417
Q4 2024 New
$205B
$6.22 Million 0.33% of portfolio
11,955
Q4 2024 Added 1,058.43%
$4.06B
$6.05 Million 0.32% of portfolio
241,502
Q4 2024 New
$157B
$6.07 Million 0.32% of portfolio
23,294
Q4 2024 Added 372.59%
$35.9B
$6.13 Million 0.32% of portfolio
199,754
Q4 2024 New
$27.3B
$5.88 Million 0.31% of portfolio
26,620
Q4 2024 New
$0
$5.88 Million 0.31% of portfolio
125,467
Q4 2024 Reduced 28.65%
$814B
$5.63 Million 0.3% of portfolio
7,288
Q4 2024 Added 11.59%
$97.7B
$5.64 Million 0.3% of portfolio
74,570
Q4 2024 New
$61.7B
$5.76 Million 0.3% of portfolio
37,271
Q4 2024 New
$86.1B
$5.54 Million 0.29% of portfolio
123,317
Q4 2024 New
Reddit Inc
-
$5.4 Million 0.29% of portfolio
-
Q4 2024 New
Grayscale Ethereum Trust ETF
-
$5.25 Million 0.28% of portfolio
-
Q4 2024 Added 386.33%
$199B
$5.37 Million 0.28% of portfolio
35,323
Q4 2024 Added 272.92%
$1.05T
$5.32 Million 0.28% of portfolio
26,951
Q4 2024 Reduced 5.99%

Summary

  • Portfolio
  • No. of Stocks 1,487
  • Current Value $1.89 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 990 stocks
  • Additional Purchases 267 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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