Virtu Financial LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 20, 2024
Value $
$1.81B
Signature - Title
Matthew Levine - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Virtu Financial LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Virtu Financial LLC reported 1296 stock holdings with total value $1.81B as of Q3 2024. Top holdings included BRKA, GOOGL, MSTR, VNQ, and XLC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 1,296 $1.81B +$1.28B -$892M +$386M BRKA, GOOGL, MSTR, VNQ, XLC 13F-HR 11/20/2024, 02:14 PM
Q2 2024 1,225 $1.43B +$912M -$798M +$115M GOOGL, BRKB, MSFT, IBIT, TSLA 13F-HR 8/9/2024, 03:49 PM
Q1 2024 1,343 $1.31B +$746M -$768M -$22.2M GOOGL, BRKB, CPE, GE, NFLX 13F-HR 5/20/2024, 05:07 PM
Q4 2023 1,515 $1.26B +$781M -$568M +$213M GOOGL, BRKB, XLK, META, SPXL 13F-HR 2/26/2024, 01:33 PM
Q3 2023 1,205 $1.01B +$568M -$874M -$306M BRKB, GOOGL, MSFT, META, NFLX 13F-HR 11/14/2023, 05:47 PM
Q2 2023 1,449 $1.31B +$955M -$604M +$351M BRKB, SPY, GOOGL, TSLA, AAPL 13F-HR 7/27/2023, 02:47 PM
Q1 2023 1,464 $940M +$663M -$496M +$167M BRKB, AUY, VNQ, GOOGL, XLY 13F-HR 5/1/2023, 04:51 PM
Q4 2022 1,516 $756M +$421M -$776M -$355M BRKB, GOOGL, XLY, LHX, COST 13F-HR 2/15/2023, 04:03 PM
Q3 2022 1,660 $1.09B +$831M -$836M -$5.69M BRKB, DRE, GOOGL, BHVN, GLD 13F-HR 11/7/2022, 04:03 PM
Q2 2022 1,521 $1.17B +$841M -$841M -$99.2K GLD, CCMP, COHR, GOOGL, SPY 13F-HR 8/9/2022, 04:04 PM
Q1 2022 1,435 $1.35B +$1.12B -$714M +$408M BRKA, PBCT, GLD, GOOGL, SPY 13F-HR 5/17/2022, 11:05 AM
Q4 2021 1,639 $976M +$683M -$833M -$150M SPY, GSKY, BRKB, VOO, RBLX 13F-HR 2/17/2022, 11:26 AM
Q3 2021 1,433 $1.13B +$905M -$783M +$122M GLD, XEC, SPY, UNG, QQQ 13F-HR 11/12/2021, 08:10 AM
Q2 2021 1,437 $1.03B +$749M -$1.16B -$415M PRAH, GOOGL, VOO, BRKB, DTE 13F-HR 9/17/2021, 09:06 AM
Q1 2021 1,543 $1.41B +$1.18B -$709M +$473M GLD, SPY, BRKB, CLF, GOOGL 13F-HR 5/19/2021, 02:52 PM
Q4 2020 1,392 $927M +$749M -$447M +$303M VOO, BTAQU, FTIVU, DOCU, TECL 13F-HR 2/24/2021, 04:30 PM
Q3 2020 978 $583M +$409M -$715M -$307M GOOGL, BRKA, SIVR, VOO, FSLY 13F-HR 12/11/2020, 12:29 PM
Q2 2020 1,206 $865M +$650M -$782M -$132M VOO, MINI, BRKA, USLVF, AMZN 13F-HR 8/7/2020, 05:56 PM
Q4 2019 1,394 $1.03B +$623M -$925M -$302M SPXL, IYR, QQQ, JPIN, BRKA 13F-HR 2/4/2020, 11:45 AM
Q3 2019 1,379 $1.28B +$731M -$858M -$127M BRKA, GLD, SPY, GDXJ, QQQ 13F-HR 11/20/2019, 10:00 AM
Q2 2019 1,397 $1.42B +$931M -$855M +$76.4M BRKA, SPY, LLL, IVV, IYR 13F-HR 8/13/2019, 11:09 AM
Q1 2019 1,354 $1.32B +$842M -$794M +$47.3M SPY, GLD, DWDP, IWM, EWC 13F-HR 4/12/2019, 02:09 PM
Q4 2018 1,495 $1.19B +$734M -$912M -$178M SPY, VOO, BRKA, USO, FXC 13F-HR 1/16/2019, 08:50 AM
Q3 2018 1,462 $1.49B +$963M -$1.12B -$155M BRKA, IVV, SPY, EEM, GLD Restatement 11/13/2018, 02:42 PM
Q2 2018 1,926 $1.63B +$1.08B -$1.33B -$253M BRKB, SPY, TEP, EWC, GLD Restatement 7/30/2018, 04:22 PM
Q1 2018 1,877 $1.86B +$1.24B -$1.25B -$11.8M SPY, XBI, SOXX, VOO, AMJ 13F-HR 5/14/2018, 11:01 AM
Q4 2017 2,296 $1.89B +$1.06B -$1.24B -$178M BRKA, GLD, SPY, MLPI, SLV 13F-HR 2/9/2018, 02:10 PM
Q3 2017 2,464 $2.02B +$1.59B -$300M +$1.29B GDX, GDXJ, GLD, BRKA, SVXY Restatement 11/17/2017, 06:35 PM
Q2 2017 373 $721M +$434M -$660M -$225M GLD, GDXJ, VOO, BRKA, GDX 13F-HR 7/12/2017, 01:50 PM
Q1 2017 382 $969M +$612M -$594M +$18.2M SPY, IWM, MDY, VOO, TVIX 13F-HR 4/27/2017, 04:04 PM
Q4 2016 436 $939M +$742M -$383M +$359M SPY, QQQ, XBI, XOP, GDXJ 13F-HR 2/3/2017, 01:32 PM
Q3 2016 354 $580M +$350M -$511M -$161M BRKA, GLD, IYR, GDXJ, SSO 13F-HR 11/21/2016, 08:01 PM
Q2 2016 384 $750M +$544M -$515M +$29M BRKA, MDY, SSO, SVXY, FXE 13F-HR 8/16/2016, 04:39 PM
Q1 2016 388 $717M +$510M -$495M +$15.2M GLD, IYR, IJH, BRKA, GDXJ 13F-HR 5/13/2016, 07:46 AM
Q4 2015 361 $703M +$484M -$526M -$41.8M USO, BRKA, IVV, UVXY, DTO 13F-HR 3/1/2016, 05:13 PM
Q3 2015 294 $754M +$388M -$738M -$350M QQQ, SVXY, SDS, USO, TVIX 13F-HR 10/7/2015, 04:07 PM
Q2 2015 293 $1.12B +$729M -$502M +$226M FXE, QQQ, IWM, DIA, SMH 13F-HR 7/29/2015, 02:07 PM
Q1 2015 272 $900M +$613M -$475M +$138M SPY, IJH, FXE, IWM, XLV 13F-HR 6/1/2015, 01:52 PM
Q4 2014 295 $778M +$539M -$659M -$119M SPY, USO, FXE, UVXY, IWB 13F-HR 1/15/2015, 10:04 AM
Q3 2014 265 $888M +$615M -$480M +$134M IWM, QQQ, EEM, BRKA, SRTY 13F-HR 10/9/2014, 12:43 PM
Q2 2014 287 $757M +$510M -$486M +$24.5M BRKA, IAU, VXX, IJH, EEM 13F-HR 7/15/2014, 01:45 PM
Q1 2014 374 $698M +$432M -$641M -$209M BRKA, SPY, MDY, GDX, QQQ 13F-HR 5/22/2014, 03:21 PM
Q4 2013 229 $905M $0 $0 IWM, IWF, MDY, TLT, BRKA 13F-HR 2/14/2014, 01:33 PM