Virtu Financial LLC Top Holdings and 13F Report (2024) About Virtu Financial LLCInvestment ActivityVirtu Financial LLC has $1.82 million in total holdings as of September 30, 2024.Virtu Financial LLC owns shares of 1,312 different stocks, but just 186 companies or ETFs make up 80% of its holdings.Approximately 70.54% of the portfolio was purchased this quarter.About 49.14% of the portfolio was sold this quarter.This quarter, Virtu Financial LLC has purchased 1,249 new stocks and bought additional shares in 216 stocks.Virtu Financial LLC sold shares of 233 stocks and completely divested from 808 stocks this quarter.Largest Holdings Berkshire Hathaway $431,296Alphabet $195,646MicroStrategy $37,808Vanguard Real Estate ETF $23,118Communication Services Select Sector SPDR Fund $20,340 Largest New Holdings this Quarter Berkshire Hathaway $431,296 HoldingCommunication Services Select Sector SPDR Fund $20,340 HoldingFirst Trust NASDAQ 100 Technology Index Fund $15,358 HoldingHealth Care Select Sector SPDR Fund $15,110 HoldingConsumer Discretionary Select Sector SPDR Fund $13,173 Holding Largest Purchases this Quarter Berkshire Hathaway 624 shares (about $431.30K)MicroStrategy 222,109 shares (about $37.45K)Communication Services Select Sector SPDR Fund 225,002 shares (about $20.34K)Financial Select Sector SPDR Fund 394,190 shares (about $17.86K)First Trust NASDAQ 100 Technology Index Fund 80,277 shares (about $15.36K) Largest Sales this Quarter Alphabet 342,281 shares (about $56.77K)Microsoft 43,889 shares (about $18.88K)Merck & Co., Inc. 155,572 shares (about $17.64K)Constellation Energy 54,172 shares (about $14.08K)Meta Platforms 20,888 shares (about $11.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVirtu Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$431,296$431,296 ▲New Holding62423.8%FinanceGOOGLAlphabet$195,646$56,767 ▼-22.5%1,179,65510.8%Computer and TechnologyMSTRMicroStrategy$37,808$37,448 ▲10,398.4%224,2452.1%Computer and TechnologyVNQVanguard Real Estate ETF$23,118$13,805 ▲148.2%237,3071.3%ETFXLCCommunication Services Select Sector SPDR Fund$20,340$20,340 ▲New Holding225,0021.1%ETFXLFFinancial Select Sector SPDR Fund$18,180$17,865 ▲5,664.5%401,1491.0%ETFSWNSouthwestern Energy$18,109$486 ▲2.8%2,547,0461.0%Oils/EnergyQTECFirst Trust NASDAQ 100 Technology Index Fund$15,358$15,358 ▲New Holding80,2770.8%ManufacturingXLVHealth Care Select Sector SPDR Fund$15,110$15,110 ▲New Holding98,1040.8%ETFBABAAlibaba Group$14,293$13,032 ▲1,033.1%134,6860.8%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$13,173$13,173 ▲New Holding65,7460.7%FinanceZGZillow Group$12,929$7,359 ▲132.1%208,7730.7%FinanceMELIMercadoLibre$12,784$12,784 ▲New Holding6,2310.7%Retail/WholesaleVVisa$12,368$6,230 ▲101.5%44,9840.7%Business ServicesXLKTechnology Select Sector SPDR Fund$12,260$9,412 ▲330.5%54,3040.7%ETFAMZNAmazon.com$11,700$2,508 ▼-17.7%62,7910.6%Retail/WholesaleBKNGBooking$10,147$7,393 ▲268.5%2,4100.6%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$10,117$10,117 ▲New Holding125,2430.6%ETFVOOVanguard S&P 500 ETF$9,939$9,939 ▲New Holding18,8360.5%ETFXLIIndustrial Select Sector SPDR Fund$9,901$9,901 ▲New Holding73,1020.5%ETFNFLXNetflix$9,844$7,688 ▲356.5%13,8790.5%Consumer DiscretionaryNOWServiceNow$9,833$9,833 ▲New Holding10,9940.5%Computer and TechnologyIYRiShares U.S. Real Estate ETF$9,191$2,983 ▲48.1%90,2210.5%ETFLIBERTY MEDIA CORP DEL$9,029$5,285 ▲141.2%182,3720.5%COM LBTY LIV S AFOXFOX$8,358$7,578 ▲971.8%215,4250.5%Consumer DiscretionarySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$8,347$5,541 ▲197.5%175,8460.5%ETFMSFTMicrosoft$8,171$18,885 ▼-69.8%18,9900.5%Computer and TechnologyBABoeing$7,544$7,544 ▲New Holding49,6180.4%AerospaceINTUIntuit$7,506$7,506 ▲New Holding12,0870.4%Computer and TechnologyDVNDevon Energy$7,468$7,468 ▲New Holding190,8930.4%Oils/EnergyMCOMoody's$7,409$5,022 ▲210.4%15,6120.4%FinanceNWSANews$6,781$2,861 ▲73.0%254,6500.4%Consumer DiscretionarySPUUDirexion Daily S&P 500 Bull 2X Shares$6,564$6,564 ▲New Holding45,7030.4%ETFCRWDCrowdStrike$6,552$375 ▼-5.4%23,3620.4%Computer and TechnologyUNITED STS NAT GAS FD LP$6,482$6,482 ▲New Holding396,9680.4%UNIT PARAVGOBroadcom$6,420$6,192 ▲2,721.5%37,2150.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,364$6,364 ▲New Holding6,0540.4%MedicalBPBP$6,279$6,279 ▲New Holding200,0470.3%Oils/EnergyXLREReal Estate Select Sector SPDR Fund$6,226$2,256 ▼-26.6%139,3760.3%ETFMETAMeta Platforms$6,109$11,957 ▼-66.2%10,6720.3%Computer and TechnologyCIThe Cigna Group$5,949$1,687 ▲39.6%17,1730.3%MedicalLLYEli Lilly and Company$5,786$3,053 ▲111.7%6,5310.3%MedicalDIREXION SHS ETF TR$5,344$2,125 ▲66.0%263,9060.3%DAILY SEMICONDUCBXBlackstone$5,163$5,163 ▲New Holding33,7150.3%FinanceSHELShell$5,154$5,154 ▲New Holding78,1480.3%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$4,979$3,524 ▲242.1%28,6690.3%Computer and TechnologyCAVACAVA Group$4,965$3,745 ▲306.9%40,0880.3%Retail/WholesaleAZNAstraZeneca$4,822$4,822 ▲New Holding61,8970.3%MedicalHESHess$4,801$4,169 ▼-46.5%35,3530.3%Oils/EnergyHYBLSPDR Blackstone High Income ETF$4,725$4,725 ▲New Holding164,6230.3%ETFDIREXION SHS ETF TR$4,660$4,660 ▲New Holding176,5010.3%DAILY JR GOLD MIFNGGDirexion Daily NYSE FANG+ Bull 2X Shares$4,626$4,626 ▲New Holding32,8920.3%ETFCHTRCharter Communications$4,450$3,223 ▲262.6%13,7310.2%Consumer DiscretionaryGMGeneral Motors$4,442$3,932 ▲770.3%99,0540.2%Auto/Tires/TrucksRHRH$4,268$4,268 ▲New Holding12,7620.2%Consumer StaplesRIVNRivian Automotive$4,184$4,184 ▲New Holding372,9330.2%Auto/Tires/TrucksADBEAdobe$4,167$4,167 ▲New Holding8,0480.2%Computer and TechnologyBIIBBiogen$4,111$4,111 ▲New Holding21,2070.2%MedicalNVONovo Nordisk A/S$4,040$1,661 ▲69.8%33,9290.2%MedicalDIMENSIONAL ETF TRUST$4,035$3,397 ▲532.2%73,5850.2%GLOBAL CR ETFFXEInvesco CurrencyShares Euro Trust$4,015$3,018 ▲302.6%39,0300.2%ETFTRVTravelers Companies$3,978$811 ▲25.6%16,9900.2%FinanceCOSTCostco Wholesale$3,901$630 ▼-13.9%4,4000.2%Retail/WholesaleCOINCoinbase Global$3,866$3,866 ▲New Holding21,7010.2%Business ServicesCWEN.AClearway Energy$3,783$651 ▼-14.7%132,8800.2%UtilitiesASMLASML$3,757$265 ▼-6.6%4,5100.2%Computer and TechnologyBTIBritish American Tobacco$3,742$3,742 ▲New Holding102,2850.2%Consumer StaplesFYXFirst Trust Small Cap Core AlphaDEX Fund$3,597$2,404 ▲201.6%36,1440.2%ManufacturingCRH PLC$3,581$3,581 ▲New Holding38,6140.2%ORDLUVSouthwest Airlines$3,482$3,482 ▲New Holding117,5210.2%TransportationJAAAJanus Henderson AAA CLO ETF$3,417$3,417 ▲New Holding67,1580.2%ETFFDXFedEx$3,405$3,405 ▲New Holding12,4410.2%TransportationGEGeneral Electric$3,400$3,400 ▲New Holding18,0320.2%TransportationXLPConsumer Staples Select Sector SPDR Fund$3,373$1,499 ▲80.0%40,6430.2%ETFOXYOccidental Petroleum$3,373$3,373 ▲New Holding65,4370.2%Oils/EnergyGPNGlobal Payments$3,288$1,455 ▲79.4%32,1070.2%Business ServicesXLEEnergy Select Sector SPDR Fund$3,256$4,918 ▼-60.2%37,0850.2%ETFLABDDirexion Daily S&P Biotech Bear 3x Shares$3,251$1,708 ▼-34.4%556,6500.2%ETFTALEN ENERGY CORP$3,249$3,249 ▲New Holding18,2290.2%COMVLOValero Energy$3,249$3,249 ▲New Holding24,0610.2%Oils/EnergyAPPLOVIN CORP$3,211$3,211 ▲New Holding24,5950.2%COM CL AAEPAmerican Electric Power$3,191$3,191 ▲New Holding31,1060.2%UtilitiesEWEdwards Lifesciences$3,173$3,173 ▲New Holding48,0840.2%MedicalDKSDICK'S Sporting Goods$3,151$1,232 ▼-28.1%15,0980.2%Retail/WholesaleARK 21SHARES BITCOIN ETF$3,083$846 ▲37.8%48,5690.2%SHS BEN INTDUSTDirexion Daily Gold Miners Index Bear 2x Shares$2,995$1,860 ▲163.9%560,8780.2%ETFNSCNorfolk Southern$2,981$76 ▼-2.5%11,9970.2%TransportationCTASCintas$2,979$1,868 ▲168.1%14,4680.2%Industrial ProductsMLMMartin Marietta Materials$2,975$2,975 ▲New Holding5,5270.2%ConstructionDHID.R. Horton$2,942$2,942 ▲New Holding15,4220.2%ConstructionEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$2,881$1,048 ▲57.2%75,8800.2%ETFAIGAmerican International Group$2,880$2,880 ▲New Holding39,3300.2%FinanceMMCMarsh & McLennan Companies$2,846$37 ▲1.3%12,7560.2%FinanceFIDELITY WISE ORIGIN BITCOIN$2,841$6,003 ▼-67.9%51,1690.2%SHSELVElevance Health$2,828$2,828 ▲New Holding5,4380.2%MedicalICEIntercontinental Exchange$2,817$2,817 ▲New Holding17,5350.2%FinanceEFXEquifax$2,797$2,797 ▲New Holding9,5200.2%Business ServicesTNADirexion Daily Small Cap Bull 3X Shares$2,797$902 ▼-24.4%63,0720.2%ETFJDJD.com$2,766$1,283 ▲86.5%69,1460.2%Retail/WholesaleDOVDover$2,756$1,267 ▲85.1%14,3730.2%Industrial ProductsShowing largest 100 holdings. View all holdings. 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