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).

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

None of the stocks were completely sold off by Virtu Financial LLC

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

Top 5 Winners (%)		%
RCRT	nixxy inc
ELYM	climb bio inc
AGRI	agriforce growing systems lt	3850.0 %
APVO	aptevo therapeutics inc	1496.3 %
MSPR	msp recovery inc	1413.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	34.6 M
APP	applovin corp	4.1 M
AVGO	broadcom inc	3.8 M
NFLX	netflix inc	2.8 M
AMZN	amazon com inc	2.7 M

Top 5 Losers (%)		%
ETWO	e2open parent holdings inc	-93.3 %
SAVA	cassava sciences inc	-90.9 %
APLT	applied therapeutics inc	-89.8 %
SYRS	syros pharmaceuticals inc	-82.6 %
TSCO	tractor supply co	-81.2 %

Top 5 Losers ($)		$
TSCO	tractor supply co	-4.7 M
PANW	palo alto networks inc	-4.5 M
REGN	regeneron pharmaceuticals	-1.9 M
AMD	advanced micro devices inc	-1.6 M
ADBE	adobe inc	-1.4 M

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 descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GOOG	alphabet inc	15.76	1,571,740	297,530,000	added	33.24
Historical Trend of ALPHABET INC Position Held By Virtu Financial LLC What % of Portfolio is GOOG?: Number of GOOG shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	11.76	326	221,980,000	reduced	-47.76

	MSFT	microsoft corp	1.97	88,089	37,129,000	added	363

	Z	zillow group inc	1.58	420,255	29,775,000	added	101

	VB	vanguard index fds	1.28	271,852	24,217,000	added	14.56

	AMZN	amazon com inc	1.16	100,052	21,950,000	added	59.34

	META	meta platforms inc	1.03	33,143	19,405,000	added	210

	AAPL	apple inc	1.00	75,436	18,891,000	new

	BRZU	direxion shs etf tr	0.97	814,792	18,308,000	added	208

	COM	direxion shs etf tr	0.86	1,245,610	16,156,000	added	755

	COST	costco whsl corp new	0.83	17,136	15,701,000	added	289

	AVGO	broadcom inc	0.83	67,514	15,652,000	added	81.42

	NFLX	netflix inc	0.82	17,469	15,570,000	added	25.87

		direxion shs etf tr	0.66	182,299	12,537,000	new

	XLB	select sector spdr tr	0.66	144,346	12,365,000	added	289

	AMD	advanced micro devices inc	0.59	92,061	11,120,000	new

	ADBE	adobe inc	0.57	24,045	10,692,000	added	198

	CRWD	crowdstrike hldgs inc	0.54	29,872	10,221,000	added	27.87

		direxion shs etf tr	0.52	316,619	9,774,000	added	79.39

	HON	honeywell intl inc	0.50	42,098	9,509,000	new