Latest Virtu Financial LLC Stock Portfolio
$1.43Billion– No. of Holdings #1247
Virtu Financial LLC Performance:
2024 Q2: 1.73%YTD: 6.51%2023: 7.34%
Performance for 2024 Q2 is 1.73%, and YTD is 6.51%, and 2023 is 7.34%.
About Virtu Financial LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Virtu Financial LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2024.
The top stock holdings of Virtu Financial LLC are GOOG, , MSFT. The fund has invested 19.4% of it's portfolio in ALPHABET INC and 2.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CALLON PETE CO DEL, GENERAL ELECTRIC CO (GE) and RH (RH) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LLOYDS BANKING GROUP PLC and CURIOSITYSTREAM INC (CURI). Virtu Financial LLC opened new stock positions in ISHARES BITCOIN TR, TESLA INC (TSLA) and MERCK CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), SSGA ACTIVE TR (EMTL) and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of Virtu Financial LLC are GOOG, , MSFT. The fund has invested 19.4% of it's portfolio in ALPHABET INC and 2.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off CALLON PETE CO DEL, GENERAL ELECTRIC CO (GE) and RH (RH) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), LLOYDS BANKING GROUP PLC and CURIOSITYSTREAM INC (CURI). Virtu Financial LLC opened new stock positions in ISHARES BITCOIN TR, TESLA INC (TSLA) and MERCK CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to CLEANSPARK INC (CLSK), SSGA ACTIVE TR (EMTL) and CROWDSTRIKE HLDGS INC (CRWD).
Virtu Financial LLC Equity Portfolio Value
Last Reported on: 09 Aug, 2024
Virtu Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtu Financial LLC made a return of 1.73% in the last quarter. In trailing 12 months, it's portfolio return was 10.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin tr | 22,273,000 |
| tesla inc | 20,670,000 |
| merck co inc | 19,548,000 |
| alps etf tr | 9,804,000 |
| air prods chems inc | 9,685,000 |
| moderna inc | 8,747,000 |
| fidelity wise origin bitcoin | 8,356,000 |
| vanguard index fds | 8,008,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| cleanspark inc | 1,249 |
| ssga active tr | 1,239 |
| crowdstrike hldgs inc | 928 |
| blackberry ltd | 911 |
| skechers u s a inc | 824 |
| chubb limited | 799 |
| rb global inc | 767 |
| duolingo inc | 754 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc | -89.55 |
| netflix inc | -85.47 |
| taiwan semiconductor mfg ltd | -85.24 |
| united parcel service inc | -84.59 |
| crispr therapeutics ag | -84.4 |
| vanguard index fds | -80.63 |
| alibaba group hldg ltd | -79.92 |
| mondelez intl inc | -78.5 |
Virtu Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Virtu Financial LLC has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Communication Services | 21.8 |
| Industrials | 9.1 |
| Technology | 9 |
| Consumer Cyclical | 8.9 |
| Healthcare | 7.4 |
| Financial Services | 6.1 |
| Energy | 3.5 |
| Consumer Defensive | 2.9 |
| Utilities | 1.7 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Virtu Financial LLC has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.5 |
| MEGA-CAP | 28.2 |
| UNALLOCATED | 27.2 |
| MID-CAP | 9.2 |
| SMALL-CAP | 2 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 62.6% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.2 |
| Others | 37.4 |
| RUSSELL 2000 | 8.4 |
Virtu Financial LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Virtu Financial LLC
Virtu Financial LLC has 1247 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. EL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Virtu Financial LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.23 | 25,565 | 3,314,000 | new | |||
| AAAU | goldman sachs physical gold | 0.13 | 83,449 | 1,920,000 | reduced | -16.8 | ||
| AACI | armada acquisition corp i | 0.05 | 67,035 | 763,000 | new | |||
| AAXJ | ishares tr | 0.08 | 19,970 | 1,119,000 | new | |||
| ABC | cencora inc | 0.08 | 4,820 | 1,086,000 | new | |||
| ABT | abbott labs | 0.14 | 19,390 | 2,015,000 | reduced | -49.39 | ||
| ACES | alps etf tr | 0.68 | 204,327 | 9,804,000 | new | |||
| ACT | advisorshares tr | 0.04 | 9,783 | 606,000 | added | 34.68 | ||
| ACWV | ishares inc | 0.04 | 21,998 | 598,000 | added | 146 | ||
| ADI | analog devices inc | 0.16 | 9,845 | 2,247,000 | new | |||
| AFL | aflac inc | 0.12 | 19,301 | 1,724,000 | new | |||
| AFRM | affirm hldgs inc | 0.24 | 112,962 | 3,413,000 | new | |||
| AG | first majestic silver corp | 0.03 | 69,606 | 412,000 | reduced | -70.19 | ||
| AGCO | agco corp | 0.05 | 7,874 | 771,000 | new | |||
| AGNG | global x fds | 0.05 | 24,864 | 720,000 | new | |||
| AGNG | global x fds | 0.04 | 16,117 | 503,000 | added | 99.15 | ||
| AGX | argan inc | 0.03 | 6,745 | 493,000 | new | |||
| ALGN | align technology inc | 0.18 | 10,772 | 2,601,000 | new | |||
| ALK | alaska air group inc | 0.03 | 10,480 | 423,000 | new | |||
| ALL | allstate corp | 0.03 | 2,805 | 448,000 | new | |||