VF

Virtu Financial LLC

13F
Virtu Financial LLC
Last update 2019-01-16 1247 Stocks (750 new)
Value $1.43 Bil Turnover 63 %
Countries:
Top Holdings: GOOGL(19.34%)BRK.B(2.62%)MSFT(1.96%)IBIT(1.55%)TSLA(1.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
Virtu Financial LLC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Add
+5.73%
●
150.53 ($168.57) 185.41
$162.72
-3.47%
Add 42.13%
1,521,936
451,095
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-5.61%
●
396.73 ($408.62) 420.24
$457.77
12.03%
Reduce -65.41%
92,212
-174,396
GE 		GE Aerospace2024-06-30Sold Out
-4.94%
●
136.47 ($159.66) 168.86
$179.74
12.58%
Sold Out
0
-368,072
IBIT 		iShares Bitcoin Trust ETF2024-06-30New Buy
+1.55%
●
32.39 ($37.35) 40.95
$38.87
4.07%
New holding
652,411
652,411
MSFT 		Microsoft Corp2024-06-30Add
+1.50%
●
389.33 ($422.32) 452.85
$424.73
0.57%
Add 322.74%
62,879
48,005
TSLA 		Tesla Inc2024-06-30New Buy
+1.44%
●
142.05 ($174.77) 197.88
$260.48
49.04%
New holding
104,456
104,456
MRK 		Merck & Co Inc2024-06-30New Buy
+1.36%
●
123.8 ($128.81) 132.96
$105.88
-17.80%
New holding
157,900
157,900
SWN 		Southwestern Energy Co2024-06-30Add
+0.97%
●
6.67 ($7.3) 7.75
$7.11
-2.60%
Add 517.07%
2,478,752
2,077,058
NFLX 		Netflix Inc2024-06-30Reduce
-0.83%
●
550.64 ($624.55) 686.12
$754.55
20.81%
Reduce -85.47%
3,040
-17,879
XLF 		Financial Select Sector SPDR2024-06-30Reduce
-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)

To

Virtu Financial LLC's Asset Allocation

To

Virtu Financial LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Virtu Financial LLC's Hypothetical Growth since 2024-06-30

Virtu Financial LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Virtu Financial LLC's Holdings Heat Map

Size field:

Virtu Financial LLC's Holdings Bubble Chart

Virtu Financial LLC News

  • 1

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