Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,487 positions
ALPHABET INC | 1.6M | $297.5M | 15.8% | $155.95 | +20.68% | 12 qtrssince 2022-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC DEL | 326 | $222M | 11.8% | $686,182.00 | -1.17% | 2 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 88,089 | $37.1M | 2.0% | $416.59 | -0.20% | 7 qtrssince 2023-Q2 | Increased 74 |
ZILLOW GROUP INC | 420,255 | $29.8M | 1.6% | $63.15 | +12.91% | 9 qtrssince 2022-Q4 | Increased 73 |
VANGUARD INDEX FDS | 271,852 | $24.2M | 1.3% | $85.44 | -1.62% | 3 qtrssince 2024-Q2 | Increased 51 |
AMAZON COM INC | 100,052 | $22M | 1.2% | $198.14 | +10.73% | 4 qtrssince 2024-Q1 | Increased 64 |
META PLATFORMS INC | 33,143 | $19.4M | 1.0% | $519.34 | +12.10% | 9 qtrssince 2022-Q4 | Increased 72 |
APPLE INC | 75,436 | $18.9M | 1.0% | $248.62 | 0.00% | 1 qtr | New 65 |
| 814,792 | $18.3M | 1.0% | — | — | 3 qtrssince 2024-Q2 | Increased 64 | |
DIREXION SHS ETF TR | 1.2M | $16.2M | 0.9% | $128.96 | -5.49% | 10 qtrssince 2022-Q3 | Increased 64 |
COSTCO WHOLESALE CORPORATION | 17,136 | $15.7M | 0.8% | $890.06 | +1.96% | 3 qtrssince 2024-Q2 | Increased 64 |
BROADCOM INC | 67,514 | $15.7M | 0.8% | $193.62 | +18.02% | 3 qtrssince 2024-Q2 | Increased 61 |
NETFLIX INC. | 17,469 | $15.6M | 0.8% | $72.38 | +23.14% | 9 qtrssince 2022-Q4 | Increased 49 |
DIREXION SHS ETF TR | 182,299 | $12.5M | 0.7% | $66.71 | 0.00% | 1 qtr | New 54 |
SELECT SECTOR SPDR TR | 144,346 | $12.4M | 0.7% | $40.61 | +0.06% | 7 qtrssince 2023-Q2 | Increased 63 |
ADVANCED MICRO DEVICES INC | 92,061 | $11.1M | 0.6% | $120.79 | 0.00% | 1 qtr | New 54 |
ADOBE INC | 24,045 | $10.7M | 0.6% | $469.12 | -4.97% | 2 qtrssince 2024-Q3 | Increased 63 |
CROWDSTRIKE HLDGS INC | 29,872 | $10.2M | 0.5% | $92.37 | -7.40% | 4 qtrssince 2024-Q1 | Increased 49 |
DIREXION SHS ETF TR | 316,619 | $9.8M | 0.5% | $26.86 | +11.87% | 2 qtrssince 2024-Q3 | Increased 60 |
HONEYWELL INTL INC | 42,098 | $9.5M | 0.5% | $215.60 | 0.00% | 1 qtr | New 54 |
Virtu Financial LLC manages $1.9B across 1487 positions as of Q4 2024. Top holdings: GOOGL (15.8%), BRK/A (11.8%), MSFT (2.0%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2.5/5.0.
Active quarter - 990 new positions, 815 exits, 267 increased. Top move: GOOGL (INCREASED, conviction 77). Portfolio: $1.9B across 1487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR