Latest Virtu Financial LLC Stock Portfolio
Virtu Financial LLC Performance:
2024 Q4: 0.65%YTD: 6.4%2023: 7.34%
Performance for 2024 Q4 is 0.65%, and YTD is 6.4%, 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 $1.9 Billions as of 31 Dec, 2024.
The top stock holdings of Virtu Financial LLC are GOOG, , MSFT. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 11.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, RIVIAN AUTOMOTIVE INC (RIVN) and HYDROFARM HLDGS GROUP INC (HYFM). Virtu Financial LLC opened new stock positions in APPLE INC (AAPL), DIREXION SHS ETF TR and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON JOHNSON (JNJ), INTERPUBLIC GROUP COS INC (IPG) and DIREXION SHS ETF TR (COM).
The top stock holdings of Virtu Financial LLC are GOOG, , MSFT. The fund has invested 15.8% of it's portfolio in ALPHABET INC and 11.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and SOUTHWESTERN ENERGY CO (SWN) stocks. They significantly reduced their stock positions in TALEN ENERGY CORP, RIVIAN AUTOMOTIVE INC (RIVN) and HYDROFARM HLDGS GROUP INC (HYFM). Virtu Financial LLC opened new stock positions in APPLE INC (AAPL), DIREXION SHS ETF TR and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON JOHNSON (JNJ), INTERPUBLIC GROUP COS INC (IPG) and DIREXION SHS ETF TR (COM).
Virtu Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtu Financial LLC made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 6.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 18,891,000 |
| direxion shs etf tr | 12,537,000 |
| advanced micro devices inc | 11,120,000 |
| honeywell intl inc | 9,509,000 |
| zoetis inc | 8,622,000 |
| verizon communications inc | 8,122,000 |
| intel corp | 7,924,000 |
| home depot inc | 7,646,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| johnson johnson | 1,962 |
| interpublic group cos inc | 1,870 |
| direxion shs etf tr | 1,147 |
| nu hldgs ltd | 1,081 |
| thermo fisher scientific inc | 1,058 |
| silvercrest metals inc | 1,046 |
| brown forman corp | 846 |
| direxion shs etf tr | 755 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mercadolibre inc | -91.13 |
| booking holdings inc | -87.93 |
| fidelity wise origin bitcoin | -87.85 |
| applovin corp | -86.26 |
| alibaba group hldg ltd | -85.5 |
| travelers companies inc | -85.04 |
| astrazeneca plc | -83.64 |
| biogen inc | -82.5 |
Virtu Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Virtu Financial LLC has about 37.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.8 |
| Communication Services | 19.3 |
| Technology | 11.9 |
| Industrials | 5.3 |
| Healthcare | 5.3 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.1 |
| Financial Services | 3.8 |
| Real Estate | 2.6 |
| Basic Materials | 2.2 |
| Energy | 1.9 |
Market Cap. Distribution
Virtu Financial LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.9 |
| MEGA-CAP | 28 |
| LARGE-CAP | 24.5 |
| MID-CAP | 6.2 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 52.3% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| S&P 500 | 46.7 |
| RUSSELL 2000 | 5.6 |
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 1484 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. TSCO 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: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.04 | 30,918 | 802,000 | new | |||
| AAOI | applied optoelectronics inc | 0.05 | 25,529 | 941,000 | added | 3.63 | ||
| AAPL | apple inc | 1.00 | 75,436 | 18,891,000 | new | |||
| AAXJ | ishares tr | 0.21 | 67,755 | 3,953,000 | added | 52.27 | ||
| AAXJ | ishares tr | 0.07 | 115,861 | 1,318,000 | new | |||
| AAXJ | ishares tr | 0.06 | 41,848 | 1,146,000 | new | |||
| ABC | cencora inc | 0.05 | 3,981 | 894,000 | reduced | -61.07 | ||
| ADBE | adobe inc | 0.57 | 24,045 | 10,692,000 | added | 198 | ||
| ADM | archer daniels midland co | 0.09 | 34,015 | 1,718,000 | added | 107 | ||
| AFK | vaneck etf trust | 0.08 | 51,513 | 1,452,000 | new | |||
| AG | first majestic silver corp | 0.05 | 174,527 | 958,000 | added | 27.99 | ||
| AGNC | agnc invt corp | 0.05 | 97,479 | 898,000 | new | |||
| AGNG | global x fds | 0.03 | 18,111 | 575,000 | added | 79.51 | ||
| AGNG | global x fds | 0.03 | 18,706 | 551,000 | reduced | -16.26 | ||
| AGZD | wisdomtree tr | 0.04 | 19,860 | 694,000 | new | |||
| AI | c3 ai inc | 0.11 | 61,806 | 2,128,000 | new | |||
| AIT | applied indl technologies in | 0.06 | 4,519 | 1,082,000 | new | |||
| ALB | albemarle corp | 0.19 | 40,837 | 3,515,000 | new | |||
| ALGN | align technology inc | 0.16 | 14,939 | 3,115,000 | new | |||
| ALKS | alkermes plc | 0.03 | 21,783 | 626,000 | new | |||