Virtu Financial LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 1.6M | $297.5M | 15.8% | $155.12 | +22.80% | 12 qtrssince 2022-Q1 | Increased 77 |
BERKSHIRE HATHAWAY INC-CL A | 326 | $222M | 11.8% | $686,182.00 | -1.17% | 2 qtrssince 2024-Q3 | Decreased 0 |
MICROSOFT CORP | 88,089 | $37.1M | 2.0% | $421.80 | -0.02% | 7 qtrssince 2023-Q2 | Increased 74 |
ZILLOW GROUP INC - A | 420,255 | $29.8M | 1.6% | $63.15 | +12.91% | 9 qtrssince 2022-Q4 | Increased 73 |
VANGUARD REAL ESTATE ETF ETF | 271,852 | $24.2M | 1.3% | $86.65 | -1.93% | 3 qtrssince 2024-Q2 | Increased 51 |
AMAZON.COM INC | 100,052 | $22M | 1.2% | $198.85 | +11.29% | 4 qtrssince 2024-Q1 | Increased 64 |
META PLATFORMS INC-CLASS A | 33,143 | $19.4M | 1.0% | $524.55 | +12.36% | 9 qtrssince 2022-Q4 | Increased 72 |
APPLE INC | 75,436 | $18.9M | 1.0% | $248.62 | 0.00% | 1 qtr | New 65 |
DIREXION SHS ETF TR | 814,792 | $18.3M | 1.0% | $62,587.50 | +1.73% | 3 qtrssince 2024-Q2 | Increased 64 |
DIREXION SHARES ETF TRUST | 1.2M | $16.2M | 0.9% | $130.36 | -5.49% | 10 qtrssince 2022-Q3 | Increased 64 |
COSTCO WHOLESALE CORP | 17,136 | $15.7M | 0.8% | $890.06 | +1.96% | 3 qtrssince 2024-Q2 | Increased 64 |
BROADCOM INC | 67,514 | $15.7M | 0.8% | $196.13 | +16.72% | 3 qtrssince 2024-Q2 | Increased 61 |
NETFLIX INC | 17,469 | $15.6M | 0.8% | $72.44 | +24.30% | 9 qtrssince 2022-Q4 | Increased 49 |
DIREXION SHS ETF TR | 182,299 | $12.5M | 0.7% | $66.71 | 0.00% | 1 qtr | New 54 |
ENERGY SELECT SECTOR SPDR | 144,346 | $12.4M | 0.7% | $41.01 | -0.25% | 7 qtrssince 2023-Q2 | Increased 63 |
ADVANCED MICRO DEVICES | 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 HOLDINGS INC - A | 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 | — |
HONEYWELL INTL INC | 42,098 | $9.5M | 0.5% | $209.01 | 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 Rating: 3.5/5.0.
Active quarter - 986 new positions, 810 exits, 268 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