Virtu Financial LLC Top Holdings and 13F Report (2024)

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About Virtu Financial LLC

Investment Activity

Virtu Financial LLC has $1.31 million in total holdings as of March 31, 2024.
Virtu Financial LLC owns shares of 1,364 different stocks, but just 254 companies or ETFs make up 80% of its holdings.
Approximately 57.00% of the portfolio was purchased this quarter.
About 58.69% of the portfolio was sold this quarter.
This quarter, Virtu Financial LLC has purchased 1,537 new stocks and bought additional shares in 255 stocks.
Virtu Financial LLC sold shares of 233 stocks and completely divested from 1,066 stocks this quarter.

Largest Holdings

Alphabet: $161,622
Berkshire Hathaway: $112,114
Callon Petroleum: $66,583
General Electric: $64,608
Netflix: $12,704

Largest New Holdings this Quarter

Amazon.com: $8,254 Holding
Adobe: $7,974 Holding
Taiwan Semiconductor Manufacturing: $7,723 Holding
Zoetis: $7,456 Holding
Coinbase Global: $6,330 Holding

Largest Purchases this Quarter

Callon Petroleum: 1,855,203 shares (about $66.34K)
General Electric: 364,207 shares (about $63.93K)
Netflix: 17,893 shares (about $10.87K)
Amazon.com: 45,757 shares (about $8.25K)
Adobe: 15,803 shares (about $7.97K)

Largest Sales this Quarter

Alphabet: 595,530 shares (about $89.88K)
Berkshire Hathaway: 82,829 shares (about $34.83K)
Technology Select Sector SPDR Fund: 110,391 shares (about $22.99K)
Meta Platforms: 24,803 shares (about $12.04K)
Synopsys: 11,950 shares (about $6.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$161,622	$89,883 ▼	-35.7%	1,070,841	12.3%	Computer and Technology
BRK.B Berkshire Hathaway	$112,114	$34,831 ▼	-23.7%	266,608	8.6%	Finance
CPE Callon Petroleum	$66,583	$66,342 ▲	27,488.6%	1,861,952	5.1%	Energy
GE General Electric	$64,608	$63,930 ▲	9,423.2%	368,072	4.9%	Transportation
NFLX Netflix	$12,704	$10,866 ▲	591.3%	20,919	1.0%	Consumer Discretionary
XLF Financial Select Sector SPDR Fund	$10,127	$2,417 ▼	-19.3%	240,437	0.8%	ETF
CMG Chipotle Mexican Grill	$9,546	$6,047 ▲	172.8%	3,285	0.7%	Retail/Wholesale
RH RH	$9,293	$7,846 ▲	542.4%	26,684	0.7%	Consumer Staples
LIBERTY MEDIA CORP DEL	$9,140	$3,614 ▲	65.4%	215,831	0.7%	COM LBTY LIV S A
XLK Technology Select Sector SPDR Fund	$8,701	$22,990 ▼	-72.5%	41,779	0.7%	ETF
AMZN Amazon.com	$8,254	$8,254 ▲	New Holding	45,757	0.6%	Retail/Wholesale
ADBE Adobe	$7,974	$7,974 ▲	New Holding	15,803	0.6%	Computer and Technology
META Meta Platforms	$7,934	$12,043 ▼	-60.3%	16,340	0.6%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$7,723	$7,723 ▲	New Holding	56,765	0.6%	Computer and Technology
ZTS Zoetis	$7,456	$7,456 ▲	New Holding	44,066	0.6%	Medical
AAPL Apple	$7,117	$2,593 ▲	57.3%	41,504	0.5%	Computer and Technology
AMJ JPMorgan Alerian MLP Index ETN	$6,572	$2,531 ▲	62.6%	230,694	0.5%	Finance
VOO Vanguard S&P 500 ETF	$6,533	$5,791 ▼	-47.0%	13,591	0.5%	ETF
ARM HOLDINGS PLC	$6,376	$4,241 ▲	198.6%	51,016	0.5%	SPONSORED ADR
COIN Coinbase Global	$6,330	$6,330 ▲	New Holding	23,877	0.5%	Finance
DKS DICK'S Sporting Goods	$6,326	$5,779 ▲	1,056.3%	28,133	0.5%	Retail/Wholesale
PFE Pfizer	$6,314	$1,220 ▼	-16.2%	227,547	0.5%	Medical
MSFT Microsoft	$6,257	$2,718 ▲	76.8%	14,874	0.5%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$6,030	$6,030 ▲	New Holding	253,244	0.5%	ETF
HES Hess	$5,991	$2,853 ▼	-32.3%	39,252	0.5%	Oils/Energy
UPS United Parcel Service	$5,809	$5,809 ▲	New Holding	39,084	0.4%	Transportation
ORCL Oracle	$5,770	$5,770 ▲	New Holding	45,937	0.4%	Computer and Technology
BKNG Booking	$5,762	$5,762 ▲	New Holding	1,589	0.4%	Retail/Wholesale
NKE NIKE	$5,706	$376 ▲	7.1%	60,714	0.4%	Consumer Discretionary
SNOW Snowflake	$5,263	$4,578 ▲	668.8%	32,568	0.4%	Computer and Technology
CGDV Capital Group Dividend Value ETF	$5,200	$5,200 ▲	New Holding	159,987	0.4%	ETF
NVR NVR	$4,777	$3,158 ▲	195.0%	590	0.4%	Construction
NWSA News	$4,729	$3,562 ▼	-43.0%	180,631	0.4%	Consumer Discretionary
DHR Danaher	$4,725	$4,725 ▲	New Holding	18,924	0.4%	Multi-Sector Conglomerates
GILD Gilead Sciences	$4,633	$4,633 ▲	New Holding	63,251	0.4%	Medical
CRH PLC	$4,596	$3,959 ▲	621.0%	53,286	0.4%	ORD
AMD Advanced Micro Devices	$4,595	$4,595 ▲	New Holding	25,461	0.4%	Computer and Technology
DIREXION SHS ETF TR	$4,584	$4,584 ▲	New Holding	84,108	0.4%	DAILY 20+ YEAR T
SPGI S&P Global	$4,542	$1,662 ▲	57.7%	10,676	0.3%	Business Services
RIVN Rivian Automotive	$4,433	$4,433 ▲	New Holding	404,875	0.3%	Auto/Tires/Trucks
AZO AutoZone	$4,355	$4,355 ▲	New Holding	1,382	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$4,354	$4,354 ▲	New Holding	38,311	0.3%	Medical
XLE Energy Select Sector SPDR Fund	$4,354	$589 ▲	15.7%	46,123	0.3%	ETF
CRSP CRISPR Therapeutics	$4,345	$2,241 ▲	106.5%	63,742	0.3%	Medical
BABA Alibaba Group	$4,283	$704 ▲	19.7%	59,195	0.3%	Retail/Wholesale
TZA Direxion Daily Small Cap Bear 3X Shares	$4,168	$313 ▼	-7.0%	248,227	0.3%	ETF
XLC Communication Services Select Sector SPDR Fund	$4,128	$3,836 ▼	-48.2%	50,552	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$4,026	$213 ▲	5.6%	101,840	0.3%	ETF
MDLZ Mondelez International	$3,968	$3,968 ▲	New Holding	56,686	0.3%	Consumer Staples
WSM Williams-Sonoma	$3,966	$2,464 ▲	164.0%	12,491	0.3%	Retail/Wholesale
MU Micron Technology	$3,943	$3,025 ▲	329.3%	33,447	0.3%	Computer and Technology
CTAS Cintas	$3,935	$558 ▲	16.5%	5,728	0.3%	Industrial Products
EL Estée Lauder Companies	$3,931	$3,931 ▲	New Holding	25,501	0.3%	Consumer Staples
RIO Rio Tinto Group	$3,867	$3,867 ▲	New Holding	60,665	0.3%	Basic Materials
IP International Paper	$3,829	$3,829 ▲	New Holding	98,130	0.3%	Basic Materials
SNPS Synopsys	$3,804	$6,829 ▼	-64.2%	6,657	0.3%	Computer and Technology
ET Energy Transfer	$3,797	$2,820 ▲	288.8%	241,360	0.3%	Oils/Energy
ANET Arista Networks	$3,403	$3,403 ▲	New Holding	11,736	0.3%	Computer and Technology
MGRC McGrath RentCorp	$3,350	$3,350 ▲	New Holding	27,152	0.3%	Finance
GRAYSCALE BITCOIN TR BTC	$3,347	$3,347 ▲	New Holding	52,989	0.3%	SHS REP COM UT
AME AMETEK	$3,324	$2,978 ▲	859.7%	18,176	0.3%	Computer and Technology
CELH Celsius	$3,315	$1,822 ▲	122.0%	39,982	0.3%	Consumer Staples
YANG Direxion Daily FTSE China Bear 3X Shares	$3,302	$2,488 ▲	305.5%	284,165	0.3%	ETF
DOV Dover	$3,283	$3,283 ▲	New Holding	18,529	0.3%	Industrial Products
FOUR Shift4 Payments	$3,203	$3,203 ▲	New Holding	48,485	0.2%	Business Services
LUV Southwest Airlines	$3,189	$3,189 ▲	New Holding	109,244	0.2%	Transportation
VRT Vertiv	$3,189	$3,189 ▲	New Holding	39,052	0.2%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$3,188	$2,854 ▲	855.6%	75,489	0.2%	ETF
SWN Southwestern Energy	$3,045	$3,045 ▲	New Holding	401,694	0.2%	Oils/Energy
XLY Consumer Discretionary Select Sector SPDR Fund	$3,045	$5,709 ▼	-65.2%	16,559	0.2%	Finance
VLU SPDR S&P 1500 Value Tilt ETF	$3,033	$3,033 ▲	New Holding	17,300	0.2%	ETF
LULU Lululemon Athletica	$2,956	$2,133 ▲	259.0%	7,568	0.2%	Consumer Discretionary
AI C3.ai	$2,943	$2,484 ▲	541.6%	108,720	0.2%	Computer and Technology
PANW Palo Alto Networks	$2,939	$2,155 ▲	274.7%	10,346	0.2%	Computer and Technology
EMTL SPDR DoubleLine Emerging Markets Fixed Income ETF	$2,936	$133 ▼	-4.3%	69,593	0.2%	ETF
LABD Direxion Daily S&P Biotech Bear 3x Shares	$2,928	$1,977 ▼	-40.3%	401,644	0.2%	ETF
PSTG Pure Storage	$2,889	$2,889 ▲	New Holding	55,574	0.2%	Computer and Technology
VMC Vulcan Materials	$2,888	$2,888 ▲	New Holding	10,584	0.2%	Construction
NOW ServiceNow	$2,861	$1,295 ▲	82.7%	3,754	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$2,856	$2,856 ▲	New Holding	18,316	0.2%	ETF
BIIB Biogen	$2,846	$2,846 ▲	New Holding	13,200	0.2%	Medical
PLD Prologis	$2,843	$2,505 ▲	741.7%	21,834	0.2%	Finance
WMT Walmart	$2,830	$2,473 ▲	693.7%	47,036	0.2%	Retail/Wholesale
HIG The Hartford Financial Services Group	$2,788	$2,788 ▲	New Holding	27,054	0.2%	Finance
AMP Ameriprise Financial	$2,652	$2,652 ▲	New Holding	6,050	0.2%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$2,596	$303 ▲	13.2%	67,468	0.2%	ETF
ON Onsemi	$2,580	$2,580 ▲	New Holding	35,072	0.2%	Computer and Technology
ENB Enbridge	$2,567	$2,007 ▲	358.8%	70,961	0.2%	Oils/Energy
POOL Pool	$2,525	$2,525 ▲	New Holding	6,258	0.2%	Consumer Discretionary
DIREXION SHS ETF TR	$2,517	$2,517 ▲	New Holding	38,248	0.2%	DAILY NVDA BULL
DKNG DraftKings	$2,496	$547 ▲	28.1%	54,965	0.2%	Consumer Discretionary
CME CME Group	$2,488	$2,488 ▲	New Holding	11,557	0.2%	Finance
CURE Direxion Daily Healthcare Bull 3x Shares	$2,485	$327 ▼	-11.6%	19,809	0.2%	ETF
DOOR Masonite International	$2,467	$1,100 ▲	80.4%	18,765	0.2%	Construction
SPDN Direxion Daily S&P 500 Bear 1x Shares	$2,461	$674 ▼	-21.5%	202,245	0.2%	ETF
LSXMA The Liberty SiriusXM Group	$2,395	$799 ▼	-25.0%	80,650	0.2%	Consumer Discretionary
MGY Magnolia Oil & Gas	$2,355	$2,355 ▲	New Holding	90,733	0.2%	Oils/Energy
BAR Graniteshares Gold Trust	$2,353	$1,543 ▼	-39.6%	107,136	0.2%	Finance
EPD Enterprise Products Partners	$2,340	$684 ▲	41.3%	80,179	0.2%	Oils/Energy
LYG Lloyds Banking Group	$2,319	$1,964 ▲	553.5%	895,221	0.2%	Finance