VF
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Virtu Financial LLC13F | |
Virtu Financial LLC | |
Last update 2019-01-16 | 1247 Stocks (750 new) |
Value $1.43 Bil | Turnover 63 % |
Portfolio Report |
Virtu Financial LLC Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 1,521,936 | 277220.000 | +42.13% | 19.340 | +5.73% | 0.010 | -5.62% | +16.77% | 2012574.203 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 92,212 | 37510.000 | -65.41% | 2.620 | -5.61% | 0.000 | +5.77% | +28.35% | 986681.963 | Insurance | |
MSFT | Microsoft Corp | 62,879 | 28100.000 | +322.74% | 1.960 | +1.50% | 0.000 | -0.79% | +13.57% | 3157034.390 | Software | |
IBIT | iShares Bitcoin Trust ETF | 652,411 | 22270.000 | New Holding | 1.550 | +1.55% | - | +3.87% | 0% | 26342.697 | ||
TSLA | Tesla Inc | 104,456 | 20670.000 | New Holding | 1.440 | +1.44% | 0.000 | +20.60% | +4.83% | 832139.933 | Vehicles & Parts | |
MRK | Merck & Co Inc | 157,900 | 19550.000 | New Holding | 1.360 | +1.36% | 0.010 | -15.32% | -0.99% | 268385.610 | Drug Manufacturers | |
SWN | Southwestern Energy Co | 2,478,752 | 16680.000 | +517.07% | 1.160 | +0.97% | 0.220 | +5.65% | +8.55% | 7842.200 | Oil & Gas | |
META | Meta Platforms Inc | 31,560 | 15910.000 | +93.15% | 1.110 | +0.54% | 0.000 | +23.21% | +60.89% | 1436379.357 | Interactive Media | |
AMZN | Amazon.com Inc | 76,249 | 14740.000 | +66.64% | 1.030 | +0.41% | 0.000 | +3.07% | +22.67% | 1956163.758 | Retail - Cyclical | |
CEG | Constellation Energy Corp | 55,984 | 11210.000 | +575.56% | 0.780 | +0.66% | 0.020 | +51.35% | +127.49% | 82706.263 | Utilities - Independent Power Producers |
Virtu Financial LLC's Historical Top Holdings Breakdowns
Virtu Financial LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 2024-06-30 | Add | +5.73% | 150.53 ($168.57) 185.41 | $162.72 | -3.47% | Add 42.13% | 1,521,936 | 451,095 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -5.61% | 396.73 ($408.62) 420.24 | $457.77 | 12.03% | Reduce -65.41% | 92,212 | -174,396 | |
GE | GE Aerospace | 2024-06-30 | Sold Out | -4.94% | 136.47 ($159.66) 168.86 | $179.74 | 12.58% | Sold Out | 0 | -368,072 | |
IBIT | iShares Bitcoin Trust ETF | 2024-06-30 | New Buy | +1.55% | 32.39 ($37.35) 40.95 | $38.87 | 4.07% | New holding | 652,411 | 652,411 | |
MSFT | Microsoft Corp | 2024-06-30 | Add | +1.50% | 389.33 ($422.32) 452.85 | $424.73 | 0.57% | Add 322.74% | 62,879 | 48,005 | |
TSLA | Tesla Inc | 2024-06-30 | New Buy | +1.44% | 142.05 ($174.77) 197.88 | $260.48 | 49.04% | New holding | 104,456 | 104,456 | |
MRK | Merck & Co Inc | 2024-06-30 | New Buy | +1.36% | 123.8 ($128.81) 132.96 | $105.88 | -17.80% | New holding | 157,900 | 157,900 | |
SWN | Southwestern Energy Co | 2024-06-30 | Add | +0.97% | 6.67 ($7.3) 7.75 | $7.11 | -2.60% | Add 517.07% | 2,478,752 | 2,077,058 | |
NFLX | Netflix Inc | 2024-06-30 | Reduce | -0.83% | 550.64 ($624.55) 686.12 | $754.55 | 20.81% | Reduce -85.47% | 3,040 | -17,879 | |
XLF | Financial Select Sector SPDR | 2024-06-30 | Reduce | -0.75% | 39.59 ($41.15) 42.49 | $47.15 | 14.58% | Reduce -97.11% | 6,959 | -233,478 |
Virtu Financial LLC Total Holding History ($B)
Virtu Financial LLC's Asset Allocation
Virtu Financial LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Virtu Financial LLC's Hypothetical Growth since 2024-06-30
Virtu Financial LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Virtu Financial LLC's Holdings Heat Map
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Virtu Financial LLC's Holdings Bubble Chart
Virtu Financial LLC News
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