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Size ($ in 1000's)
At 12/31/2023: $1,264,681
At 09/30/2023: $1,006,195
Combined Holding Report Includes:
Virtu Financial LLC
VIRTU FINANCIAL CAPITAL MARKETS
Virtu Financial BD LLC
Virtu Americas LLC
Virtu Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Virtu Financial LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Virtu Financial LLC top holdings by largest position size, as per the latest 13f filing made by Virtu Financial LLC.
In the Virtu Financial LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Virtu Financial LLC in that top holding, then the share count change between reporting periods, and finally the Virtu Financial LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ALPHABET INC |
1,666,371 |
+808,774 |
$232,775 | | GOOGL | 1,666,371 | +808,774 | $232,775 |  BERKSHIRE HATHAWAY INC DEL |
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|
$124,630 | | BRK.B | 349,437 | +17,129 | $124,630 | | SELECT SECTOR SPDR TR (XLK) |
152,170 |
+152,170 |
$29,290 | | XLK | 152,170 | +152,170 | $29,290 | | META PLATFORMS INC |
41,143 |
-9,557 |
$14,563 | | META | 41,143 | -9,557 | $14,563 | | DIREXION SHS ETF TR (SPXL) |
119,661 |
+110,267 |
$12,444 | | SPXL | 119,661 | +110,267 | $12,444 | | DIREXION SHS ETF TR (TMV) |
391,883 |
+346,157 |
$11,604 | | TMV | 391,883 | +346,157 | $11,604 | | VANGUARD INDEX FDS (VOO) |
25,639 |
+25,639 |
$11,199 | | VOO | 25,639 | +25,639 | $11,199 | | SELECT SECTOR SPDR TR (XLF) |
297,831 |
+120,673 |
$11,198 | | XLF | 297,831 | +120,673 | $11,198 | | SYNOPSYS INC |
18,607 |
+18,607 |
$9,581 | | SNPS | 18,607 | +18,607 | $9,581 | | SELECT SECTOR SPDR TR (XLY) |
47,603 |
+47,603 |
$8,512 | | XLY | 47,603 | +47,603 | $8,512 | | ALTRIA GROUP INC |
209,849 |
+84,096 |
$8,465 | | MO | 209,849 | +84,096 | $8,465 | | HESS CORP |
57,947 |
+52,444 |
$8,354 | | HES | 57,947 | +52,444 | $8,354 | | PFIZER INC |
271,510 |
+271,510 |
$7,817 | | PFE | 271,510 | +271,510 | $7,817 | | NEWS CORP NEW |
316,690 |
+84,902 |
$7,775 | | NWSA | 316,690 | +84,902 | $7,775 | | INVESCO CURRENCYSHARES CDN D (FXC) |
103,810 |
+103,810 |
$7,669 | | FXC | 103,810 | +103,810 | $7,669 | | SELECT SECTOR SPDR TR (XLC) |
97,525 |
+97,525 |
$7,086 | | XLC | 97,525 | +97,525 | $7,086 | | AIRBNB INC |
48,519 |
+48,519 |
$6,605 | | ABNB | 48,519 | +48,519 | $6,605 | | DIREXION SHS ETF TR (LABD) |
672,785 |
+29,033 |
$6,519 | | LABD | 672,785 | +29,033 | $6,519 | | PAYPAL HLDGS INC |
102,976 |
+102,976 |
$6,324 | | PYPL | 102,976 | +102,976 | $6,324 | | GLOBAL X FDS |
168,568 |
+168,568 |
$6,321 | | COPX | 168,568 | +168,568 | $6,321 | | NIKE INC |
56,714 |
+53,407 |
$6,157 | | NKE | 56,714 | +53,407 | $6,157 | | SELECT SECTOR SPDR TR (XLI) |
53,735 |
+53,735 |
$6,125 | | XLI | 53,735 | +53,735 | $6,125 | | AT T INC |
355,657 |
+337,694 |
$5,968 | | T | 355,657 | +337,694 | $5,968 | | DIREXION SHS ETF TR (TZA) |
266,870 |
+228,514 |
$5,324 | | TZA | 266,870 | +228,514 | $5,324 | | DISNEY WALT CO |
57,996 |
+31,109 |
$5,236 | | DIS | 57,996 | +31,109 | $5,236 | | APPLE INC |
26,380 |
+26,380 |
$5,079 | | AAPL | 26,380 | +26,380 | $5,079 | | AON PLC |
17,355 |
+17,355 |
$5,050 | | AON | 17,355 | +17,355 | $5,050 | | BRITISH AMERN TOB PLC |
163,280 |
+119,778 |
$4,782 | | BTI | 163,280 | +119,778 | $4,782 | | DISH NETWORK CORPORATION |
826,480 |
+826,480 |
$4,769 | | DISH | 826,480 | +826,480 | $4,769 | | LIBERTY MEDIA CORP DEL |
130,481 |
+54,565 |
$4,769 | | LLYVA | 130,481 | +54,565 | $4,769 | | SELECT SECTOR SPDR TR (XLU) |
74,492 |
+58,060 |
$4,718 | | XLU | 74,492 | +58,060 | $4,718 | | UNITED RENTALS INC |
8,202 |
+8,202 |
$4,703 | | URI | 8,202 | +8,202 | $4,703 | | UNITEDHEALTH GROUP INC |
8,344 |
+8,344 |
$4,393 | | UNH | 8,344 | +8,344 | $4,393 | | SUPER MICRO COMPUTER INC |
15,173 |
+15,173 |
$4,313 | | SMCI | 15,173 | +15,173 | $4,313 | | HERSHEY CO |
22,857 |
+22,857 |
$4,261 | | HSY | 22,857 | +22,857 | $4,261 | | INVESCO EXCHANGE TRADED FD T (PEY) |
199,901 |
+3,685 |
$4,226 | | PEY | 199,901 | +3,685 | $4,226 | | DIREXION SHS ETF TR (GUSH) |
127,088 |
+127,088 |
$4,156 | | GUSH | 127,088 | +127,088 | $4,156 | | KARUNA THERAPEUTICS INC |
13,073 |
+13,073 |
$4,138 | | KRTX | 13,073 | +13,073 | $4,138 | | ABRDN PLATINUM ETF TRUST (PPLT) |
44,468 |
+31,893 |
$4,054 | | PPLT | 44,468 | +31,893 | $4,054 | | MASTERCARD INCORPORATED |
9,377 |
+9,377 |
$3,999 | | MA | 9,377 | +9,377 | $3,999 | | BRISTOL MYERS SQUIBB CO |
77,192 |
+77,192 |
$3,961 | | BMY | 77,192 | +77,192 | $3,961 | | CYTOKINETICS INC |
46,768 |
+46,768 |
$3,905 | | CYTK | 46,768 | +46,768 | $3,905 | | SELECT SECTOR SPDR TR (XLRE) |
96,459 |
-64,841 |
$3,864 | | XLRE | 96,459 | -64,841 | $3,864 | | KKR CO INC |
46,521 |
+30,173 |
$3,854 | | KKR | 46,521 | +30,173 | $3,854 | | ALIBABA GROUP HLDG LTD |
49,465 |
+49,465 |
$3,834 | | BABA | 49,465 | +49,465 | $3,834 | | INVESCO CURRENCYSHARES EURO (FXE) |
37,198 |
+3,171 |
$3,796 | | FXE | 37,198 | +3,171 | $3,796 | | GRANITESHARES GOLD TR (BAR) |
177,384 |
+177,384 |
$3,617 | | BAR | 177,384 | +177,384 | $3,617 | | JPMORGAN CHASE CO |
141,844 |
+141,844 |
$3,597 | | AMJ | 141,844 | +141,844 | $3,597 | | NETEASE INC |
38,280 |
+38,280 |
$3,566 | | NTES | 38,280 | +38,280 | $3,566 | | DIREXION SHS ETF TR (TSLS) |
188,816 |
+166,015 |
$3,552 | | TSLS | 188,816 | +166,015 | $3,552 |
See Full List: All Stocks Held By Virtu Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Virtu Financial LLC
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