Latest Virtu Financial LLC Stock Portfolio
Virtu Financial LLC Performance:
2024 Q3: -0.98%YTD: 5.47%2023: 7.34%
Performance for 2024 Q3 is -0.98%, and YTD is 5.47%, 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 $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Virtu Financial LLC are , GOOG, MSTR. The fund has invested 23.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in MERCK CO INC (MRK), CONSTELLATION ENERGY CORP (CEG) and CROCS INC (CROX). Virtu Financial LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and ALIBABA GROUP HLDG LTD (BABA).
The top stock holdings of Virtu Financial LLC are , GOOG, MSTR. The fund has invested 23.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 10.8% of portfolio in ALPHABET INC.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, TESLA INC (TSLA) and ALPS ETF TR (ACES) stocks. They significantly reduced their stock positions in MERCK CO INC (MRK), CONSTELLATION ENERGY CORP (CEG) and CROCS INC (CROX). Virtu Financial LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, SELECT SECTOR SPDR TR (XLB) and FIRST TR NASDAQ 100 TECH IND (QTEC). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), SELECT SECTOR SPDR TR (XLB) and ALIBABA GROUP HLDG LTD (BABA).
Virtu Financial LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Virtu Financial LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 12.24%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway inc del | 431,296,000 |
| select sector spdr tr | 20,340,000 |
| first tr nasdaq 100 tech ind | 15,358,000 |
| select sector spdr tr | 15,110,000 |
| select sector spdr tr | 13,173,000 |
| mercadolibre inc | 12,784,000 |
| select sector spdr tr | 10,117,000 |
| vanguard index fds | 9,939,000 |
New stocks bought by Virtu Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 10,398 |
| select sector spdr tr | 5,664 |
| alibaba group hldg ltd | 1,033 |
| fox corp | 971 |
| general mtrs co | 770 |
| guidewire software inc | 649 |
| lennox intl inc | 584 |
| dimensional etf trust | 532 |
Additions to existing portfolio by Virtu Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -96.76 |
| goldman sachs group inc | -89.75 |
| paypal hldgs inc | -88.29 |
| general dynamics corp | -85.64 |
| graniteshares gold tr | -81.26 |
| carvana co | -79.58 |
| ametek inc | -78.45 |
| on hldg ag | -78.02 |
Virtu Financial LLC reduced stake in above stock
Sold off
Sector Distribution
Virtu Financial LLC has about 51.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.6 |
| Communication Services | 13.3 |
| Technology | 8.1 |
| Consumer Cyclical | 5.7 |
| Industrials | 4.9 |
| Financial Services | 4.8 |
| Healthcare | 4.1 |
| Energy | 2.6 |
| Consumer Defensive | 1.5 |
| Real Estate | 1.4 |
| Utilities | 1.2 |
Market Cap. Distribution
Virtu Financial LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51.7 |
| LARGE-CAP | 23.8 |
| MEGA-CAP | 15 |
| MID-CAP | 6.5 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 39% of the stocks held by Virtu Financial LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 7.5 |
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 1308 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. Z was the most profitable stock for Virtu Financial LLC last quarter.
Last Reported on: 20 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAN | the aarons company inc | 0.09 | 164,572 | 1,637,000 | new | |||
| AAP | advance auto parts inc | 0.06 | 28,647 | 1,117,000 | new | |||
| AAXJ | ishares tr | 0.14 | 44,496 | 2,635,000 | added | 122 | ||
| ABC | cencora inc | 0.13 | 10,227 | 2,302,000 | added | 112 | ||
| ABNB | airbnb inc | 0.03 | 4,805 | 609,000 | new | |||
| ACES | alps etf tr | 0.03 | 20,558 | 605,000 | new | |||
| ACES | alps etf tr | 0.03 | 12,851 | 569,000 | new | |||
| ACGL | arch cap group ltd | 0.06 | 9,887 | 1,106,000 | new | |||
| ACLS | axcelis technologies inc | 0.04 | 6,672 | 700,000 | new | |||
| ACWV | ishares inc | 0.09 | 17,325 | 1,659,000 | new | |||
| ACWV | ishares inc | 0.03 | 8,944 | 561,000 | new | |||
| ACWV | ishares inc | 0.03 | 11,929 | 462,000 | new | |||
| ADBE | adobe inc | 0.23 | 8,048 | 4,167,000 | new | |||
| ADM | archer daniels midland co | 0.05 | 16,417 | 981,000 | new | |||
| ADP | automatic data processing in | 0.07 | 4,870 | 1,348,000 | added | 202 | ||
| AEP | american elec pwr co inc | 0.18 | 31,106 | 3,191,000 | new | |||
| AFRM | affirm hldgs inc | 0.06 | 27,563 | 1,125,000 | reduced | -75.6 | ||
| AG | first majestic silver corp | 0.04 | 136,356 | 818,000 | added | 95.9 | ||
| AGNG | global x fds | 0.04 | 22,339 | 744,000 | added | 56.46 | ||
| AGNG | global x fds | 0.03 | 11,977 | 566,000 | new | |||