Latest Virtu Financial LLC Stock Portfolio
$1.31Billion– No. of Holdings #1361
Virtu Financial LLC Performance:
2024 Q1: 5%YTD: 5%2023: 8.27%
Performance for 2024 Q1 is 5%, and YTD is 5%, and 2023 is 8.27%.
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 $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of Virtu Financial LLC are GOOG, , CPE. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 8.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), DIREXION SHS ETF TR (GUSH) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC (BTI), DIREXION SHS ETF TR (GUSH) and TOLL BROTHERS INC (TOL). Virtu Financial LLC opened new stock positions in AMAZON COM INC (AMZN), ADOBE INC (ADBE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CALLON PETE CO DEL (CPE), GENERAL ELECTRIC CO (GE) and ZOMEDICA CORP (ZOM).
The top stock holdings of Virtu Financial LLC are GOOG, , CPE. The fund has invested 12.3% of it's portfolio in ALPHABET INC and 8.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), DIREXION SHS ETF TR (GUSH) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in BRITISH AMERN TOB PLC (BTI), DIREXION SHS ETF TR (GUSH) and TOLL BROTHERS INC (TOL). Virtu Financial LLC opened new stock positions in AMAZON COM INC (AMZN), ADOBE INC (ADBE) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CALLON PETE CO DEL (CPE), GENERAL ELECTRIC CO (GE) and ZOMEDICA CORP (ZOM).
Virtu Financial LLC Equity Portfolio Value
Last Reported on: 20 May, 2024
Virtu Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtu Financial LLC made a return of 5% in the last quarter. In trailing 12 months, it's portfolio return was 13.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 8,254,000 |
| adobe inc | 7,974,000 |
| taiwan semiconductor mfg ltd | 7,723,000 |
| zoetis inc | 7,456,000 |
| coinbase global inc | 6,330,000 |
| abrdn silver etf trust | 6,030,000 |
| united parcel service inc | 5,809,000 |
| oracle corp | 5,770,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| callon pete co del | 27,488 |
| general electric co | 9,423 |
| dicks sporting goods inc | 1,056 |
| iamgold corp | 1,034 |
| ametek inc | 859 |
| first tr value line divid in | 855 |
| prologis inc. | 741 |
| shoals technologies group in | 726 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| at t inc | -84.02 |
| cyberark software ltd | -82.99 |
| kkr co inc | -81.52 |
| microstrategy inc | -81.31 |
| visa inc | -78.91 |
| newmont corp | -77.9 |
| invesco exchange traded fd t | -75.68 |
| hunt j b trans svcs inc | -73.25 |
Virtu Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Virtu Financial LLC has about 31.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.3 |
| Communication Services | 15.2 |
| Industrials | 12.1 |
| Consumer Cyclical | 9.1 |
| Technology | 8.2 |
| Energy | 7.7 |
| Healthcare | 6.3 |
| Financial Services | 4.4 |
| Real Estate | 2 |
| Consumer Defensive | 1.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Virtu Financial LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.4 |
| UNALLOCATED | 31.3 |
| MEGA-CAP | 17.7 |
| MID-CAP | 15 |
| SMALL-CAP | 2.8 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 0% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 1361 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ODFL 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: 20 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.17 | 100,297 | 2,206,000 | added | 55.7 | ||
| AAPL | apple inc | 0.54 | 41,504 | 7,117,000 | added | 57.33 | ||
| AAXJ | ishares tr | 0.05 | 21,346 | 599,000 | reduced | -19.2 | ||
| AB | alliancebernstein hldg l p | 0.04 | 15,050 | 523,000 | added | 103 | ||
| ABT | abbott labs | 0.33 | 38,311 | 4,354,000 | new | |||
| ACB | aurora cannabis inc | 0.06 | 165,708 | 727,000 | new | |||
| ACGL | arch cap group ltd | 0.11 | 15,300 | 1,414,000 | added | 37.07 | ||
| ACLS | axcelis technologies inc | 0.11 | 12,467 | 1,390,000 | added | 281 | ||
| ACMR | acm resh inc | 0.04 | 18,397 | 536,000 | new | |||
| ACT | advisorshares tr | 0.04 | 7,264 | 452,000 | reduced | -16.91 | ||
| ACWF | ishares tr | 0.03 | 18,280 | 433,000 | new | |||
| ADBE | adobe inc | 0.61 | 15,803 | 7,974,000 | new | |||
| ADC | agree rlty corp | 0.05 | 10,487 | 599,000 | new | |||
| AER | aercap holdings nv | 0.07 | 10,554 | 917,000 | new | |||
| AG | first majestic silver corp | 0.10 | 233,461 | 1,373,000 | new | |||
| AGG | ishares tr | 0.04 | 7,054 | 528,000 | added | 96.98 | ||
| AGGP | indexiq etf tr | 0.04 | 20,921 | 474,000 | added | 24.12 | ||
| AGLE | spyre therapeutics inc | 0.05 | 16,213 | 615,000 | new | |||
| AGNC | agnc invt corp | 0.07 | 87,765 | 869,000 | added | 20.09 | ||
| AGO | assured guaranty ltd | 0.03 | 4,841 | 422,000 | new | |||