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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Million 1.28% of portfolio
271,852
Q4 2024 Added 14.56%
$0
$16.2 Million 0.86% of portfolio
1,245,609
Q4 2024 Added 755.41%
$0
$12.4 Million 0.65% of portfolio
144,346
Q4 2024 Added 289.23%
$0
$9.43 Million 0.5% of portfolio
1,300,443
Q4 2024 Added 133.62%
$4.59B
$6.05 Million 0.32% of portfolio
241,502
Q4 2024 New
$0
$5.88 Million 0.31% of portfolio
125,467
Q4 2024 Reduced 28.65%
$0
$4.87 Million 0.26% of portfolio
775,719
Q4 2024 New
$0
$4.9 Million 0.26% of portfolio
52,649
Q4 2024 Reduced 41.64%
$0
$4.33 Million 0.23% of portfolio
18,614
Q4 2024 Reduced 65.72%
$236M
$4.06 Million 0.22% of portfolio
42,482
Q4 2024 Added 8.84%
$0
$3.95 Million 0.21% of portfolio
67,755
Q4 2024 Added 52.27%
$0
$3.65 Million 0.19% of portfolio
24,661
Q4 2024 Reduced 46.04%
$0
$3.34 Million 0.18% of portfolio
56,415
Q4 2024 New
$0
$3.07 Million 0.16% of portfolio
40,182
Q4 2024 New
$0
$3.11 Million 0.16% of portfolio
26,774
Q4 2024 Added 142.91%
$0
$3.04 Million 0.16% of portfolio
5,639
Q4 2024 Reduced 70.06%
$0
$2.66 Million 0.14% of portfolio
28,771
Q4 2024 Added 741.5%
$0
$2.71 Million 0.14% of portfolio
42,219
Q4 2024 Added 215.14%
$0
$2.54 Million 0.13% of portfolio
37,318
Q4 2024 New
$0
$2.24 Million 0.12% of portfolio
43,145
Q4 2024 New
$0
$2.13 Million 0.11% of portfolio
84,339
Q4 2024 Added 92.48%
$0
$2.09 Million 0.11% of portfolio
65,545
Q4 2024 Added 27.61%
$0
$1.95 Million 0.1% of portfolio
91,489
Q4 2024 New
$0
$1.76 Million 0.09% of portfolio
29,506
Q4 2024 New
$0
$1.75 Million 0.09% of portfolio
66,930
Q4 2024 New
$0
$1.61 Million 0.09% of portfolio
63,630
Q4 2024 New
$0
$1.59 Million 0.08% of portfolio
9,403
Q4 2024 New
$0
$1.49 Million 0.08% of portfolio
50,585
Q4 2024 Added 184.49%
$0
$1.45 Million 0.08% of portfolio
36,425
Q4 2024 Reduced 30.23%
$0
$1.45 Million 0.08% of portfolio
51,513
Q4 2024 New
$0
$1.31 Million 0.07% of portfolio
24,863
Q4 2024 Reduced 45.86%
$0
$1.35 Million 0.07% of portfolio
147,764
Q4 2024 Added 275.84%
$0
$1.25 Million 0.07% of portfolio
42,544
Q4 2024 New
$1.81B
$1.3 Million 0.07% of portfolio
50,177
Q4 2024 Added 163.6%
$0
$1.32 Million 0.07% of portfolio
115,861
Q4 2024 New
$0
$1.23 Million 0.07% of portfolio
25,962
Q4 2024 Reduced 9.1%
$0
$1.14 Million 0.06% of portfolio
178,761
Q4 2024 Added 1,147.81%
$0
$1.13 Million 0.06% of portfolio
49,495
Q4 2024 Added 10.18%
$0
$1.15 Million 0.06% of portfolio
41,848
Q4 2024 New
$0
$1.15 Million 0.06% of portfolio
15,177
Q4 2024 New
$0
$1.1 Million 0.06% of portfolio
16,280
Q4 2024 New
$0
$1.14 Million 0.06% of portfolio
10,095
Q4 2024 New
$0
$1.01 Million 0.05% of portfolio
35,562
Q4 2024 Added 75.74%
$0
$858,000 0.05% of portfolio
37,730
Q4 2024 Added 147.23%
$0
$916,000 0.05% of portfolio
19,386
Q4 2024 New
$0
$862,000 0.05% of portfolio
11,702
Q4 2024 Added 35.13%
$0
$1.01 Million 0.05% of portfolio
19,819
Q4 2024 New
$199M
$1.02 Million 0.05% of portfolio
34,110
Q4 2024 Added 130.04%
$0
$800,000 0.04% of portfolio
19,108
Q4 2024 Reduced 69.7%

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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