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
$14.4B
$2.68 Million 0.15% of portfolio
14,650
Q3 2024 Added 649.36%
$23.2B
$2.72 Million 0.15% of portfolio
14,170
Q3 2024 Added 83.15%
$0
$2.64 Million 0.15% of portfolio
44,496
Q3 2024 Added 122.81%
$51.7B
$2.77 Million 0.15% of portfolio
69,146
Q3 2024 Added 86.54%
$1.44B
$2.75 Million 0.15% of portfolio
35,781
Q3 2024 Added 53.82%
$16.8B
$2.71 Million 0.15% of portfolio
10,016
Q3 2024 Added 351.17%
Wisdomtree Bitcoin Fd
-
$2.7 Million 0.15% of portfolio
-
Q3 2024 Added 145.01%
$23.6B
$2.73 Million 0.15% of portfolio
28,495
Q3 2024 New
Bitwise Bitcoin ETF Tr
-
$2.58 Million 0.14% of portfolio
-
Q3 2024 Added 284.71%
Capital Group Dividend Growe
-
$2.6 Million 0.14% of portfolio
-
Q3 2024 Added 183.76%
$0
$2.52 Million 0.14% of portfolio
45,927
Q3 2024 Added 10.36%
$0
$2.51 Million 0.14% of portfolio
136,814
Q3 2024 New
Grayscale Ethereum Mini Tr E
-
$2.59 Million 0.14% of portfolio
-
Q3 2024 New
$21.6B
$2.59 Million 0.14% of portfolio
4,284
Q3 2024 Added 584.35%
$138B
$2.57 Million 0.14% of portfolio
10,112
Q3 2024 New
$17.8B
$2.6 Million 0.14% of portfolio
9,046
Q3 2024 Added 49.92%
$0
$2.32 Million 0.13% of portfolio
51,365
Q3 2024 New
$11.1B
$2.28 Million 0.13% of portfolio
23,846
Q3 2024 Added 241.1%
$12.8B
$2.44 Million 0.13% of portfolio
32,766
Q3 2024 New
$65.2B
$2.4 Million 0.13% of portfolio
11,944
Q3 2024 Added 36.16%
$33.7B
$2.34 Million 0.13% of portfolio
52,900
Q3 2024 New
Site Ctrs Corp
-
$2.4 Million 0.13% of portfolio
-
Q3 2024 New
$50.2B
$2.29 Million 0.13% of portfolio
9,367
Q3 2024 New
Colombier Acquisition Corp I
-
$2.43 Million 0.13% of portfolio
-
Q3 2024 Added 41.64%
$48.4B
$2.16 Million 0.12% of portfolio
7,955
Q3 2024 Reduced 52.45%
$19.3B
$2.11 Million 0.12% of portfolio
79,122
Q3 2024 Added 84.3%
$16.7B
$2.11 Million 0.12% of portfolio
6,126
Q3 2024 New
$45.5B
$2.26 Million 0.12% of portfolio
24,776
Q3 2024 New
$173B
$2.2 Million 0.12% of portfolio
33,992
Q3 2024 Reduced 5.61%
$12B
$2.19 Million 0.12% of portfolio
9,582
Q3 2024 New
$105B
$2.18 Million 0.12% of portfolio
4,682
Q3 2024 Reduced 67.46%
$107B
$2.18 Million 0.12% of portfolio
7,554
Q3 2024 Reduced 45.07%
Nebius Group N.V.
-
$2.22 Million 0.12% of portfolio
-
Q3 2024 New
$91.2B
$2.04 Million 0.11% of portfolio
39,986
Q3 2024 New
$783M
$2.03 Million 0.11% of portfolio
246,052
Q3 2024 New
$30.1B
$2.04 Million 0.11% of portfolio
13,066
Q3 2024 New
$16.3B
$1.99 Million 0.11% of portfolio
11,430
Q3 2024 Reduced 79.58%
$0
$1.97 Million 0.11% of portfolio
145,616
Q3 2024 Reduced 61.29%
$81.5B
$2.01 Million 0.11% of portfolio
17,455
Q3 2024 New
$9.75B
$2.03 Million 0.11% of portfolio
7,200
Q3 2024 Reduced 42.15%
$20.2B
$2.01 Million 0.11% of portfolio
8,041
Q3 2024 Added 38.49%
$17B
$1.94 Million 0.11% of portfolio
19,417
Q3 2024 Reduced 69.34%
$13.5B
$1.99 Million 0.11% of portfolio
17,230
Q3 2024 New
$9.45B
$2.03 Million 0.11% of portfolio
30,258
Q3 2024 Reduced 1.43%
$21.4B
$1.98 Million 0.11% of portfolio
5,086
Q3 2024 Added 50.3%
$87.4B
$1.97 Million 0.11% of portfolio
5,076
Q3 2024 Reduced 51.68%
$35.1B
$1.75 Million 0.1% of portfolio
4,564
Q3 2024 New
-
$1.8 Million 0.1% of portfolio
-
Q3 2024 New
$198B
$1.79 Million 0.1% of portfolio
18,609
Q3 2024 Reduced 17.56%

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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