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 |
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 |
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 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 |
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 |
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 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | 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 | |||