• 13F History

Virtu Financial LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$1.89B
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 1473 stock holdings with total value $1.89B as of Q4 2024. Top holdings included GOOGL, BRKA, MSFT, ZG, and VNQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,473 $1.89B +$1.02B -$985M +$37.5M GOOGL, BRKA, MSFT, ZG, VNQ 13F-HR 2/11/2025, 11:39 AM
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 -$795M +$117M GOOGL, BRKB, MSFT, IBIT, TSLA 13F-HR 8/9/2024, 03:49 PM
Q1 2024 1,304 $1.3B +$741M -$767M -$26.4M GOOGL, BRKB, CPE, GE, NFLX 13F-HR 5/20/2024, 05:07 PM
Q4 2023 1,494 $1.26B +$781M -$564M +$217M GOOGL, BRKB, XLK, META, SPXL 13F-HR 2/26/2024, 01:33 PM
Q3 2023 2,186 $1B +$564M -$873M -$309M BRKB, GOOGL, MSFT, META, NFLX 13F-HR 11/14/2023, 05:47 PM
Q2 2023 1,426 $1.31B +$954M -$128M +$826M BRKB, SPY, GOOGL, TSLA, AAPL 13F-HR 7/27/2023, 02:47 PM
Q1 2023 1,439 $940M +$663M -$137M +$527M BRKB, AUY, VNQ, GOOGL, XLY 13F-HR 5/1/2023, 04:51 PM
Q4 2022 1,493 $755M +$421M -$210M +$211M BRKB, GOOGL, XLY, LHX, COST 13F-HR 2/15/2023, 03:03 PM
Q3 2022 1,619 $1.09B +$830M -$258M +$572M BRKB, DRE, GOOGL, BHVNXXXX, GLD 13F-HR 11/7/2022, 03:03 PM
Q2 2022 1,489 $1.17B +$841M -$316M +$525M GLD, CCMP, COHR, GOOGL, SPY 13F-HR 8/9/2022, 04:04 PM
Q1 2022 1,412 $1.35B +$1.12B -$123M +$997M BRKA, PBCT, GLD, GOOGL, SPY 13F-HR 5/17/2022, 11:05 AM
Q4 2021 1,603 $973M +$681M -$148M +$533M SPY, GSKY, BRKB, VOO, RBLX 13F-HR 2/17/2022, 10:26 AM
Q3 2021 1,432 $1.14B +$906M -$779M +$127M GLD, XEC, SPY, UNGXXXX, QQQ 13F-HR 11/12/2021, 08:10 AM
Q2 2021 1,437 $1.03B +$750M -$1.16B -$415M PRAH, GOOGL, VOO, BRKB, DTE 13F-HR 9/17/2021, 09:06 AM
Q1 2021 1,543 $1.41B +$1.18B -$702M +$480M GLD, SPY, BRKB, CLF, GOOGL 13F-HR 5/19/2021, 02:52 PM
Q4 2020 1,366 $918M +$742M -$144M +$599M VOO, BTAQU, FTIVU, DOCU, TECL 13F-HR 2/24/2021, 03:30 PM
Q3 2020 962 $577M +$406M -$128M +$278M GOOGL, BRKA, SIVR, VOO, FSLY 13F-HR 12/11/2020, 11:29 AM
Q2 2020 1,186 $859M +$646M -$107M +$539M VOO, MINI, BRKA, USLVF, AMZN 13F-HR 8/7/2020, 05:56 PM
Q4 2019 1,383 $976M +$579M -$451M +$128M IYR, QQQ, JPIN, BRKA, SPY 13F-HR 2/4/2020, 10:45 AM
Q3 2019 1,366 $1.25B +$710M -$381M +$329M BRKA, GLD, SPY, GDXJ, QQQ 13F-HR 11/20/2019, 09:00 AM
Q2 2019 1,393 $1.68B +$927M -$463M +$464M SPY, BRKA, SPY, SPY, LLL 13F-HR 8/13/2019, 11:09 AM
Q1 2019 1,350 $1.75B +$875M -$716M +$159M SPY, SPY, SPY, GLD, DWDP 13F-HR 4/12/2019, 02:09 PM
Q4 2018 1,483 $1.83B +$1.25B -$343M +$903M SPY, SPY, QQQ, SPY, VOO 13F-HR 1/16/2019, 07:50 AM
Q3 2018 1,445 $1.6B +$1.05B -$273M +$773M SPY, BRKA, IVV, SPY, SPY Restatement 11/13/2018, 01:42 PM
Q2 2018 1,913 $1.64B +$1.11B -$699M +$411M BRKB, SPY, TEP, SPY, SPY Restatement 7/30/2018, 04:22 PM
Q1 2018 1,860 $1.82B +$1.23B -$489M +$737M SPY, XBI, SOXX, VOO, AMJ 13F-HR 5/14/2018, 11:01 AM
Q4 2017 2,267 $1.81B +$1.02B -$575M +$443M BRKA, GLD, SPY, MLPI, SLV 13F-HR 2/9/2018, 01:10 PM
Q3 2017 2,439 $1.98B +$1.58B -$195M +$1.38B GDX, GDXJ, GLD, BRKA, SVXY Restatement 11/17/2017, 05:35 PM
Q2 2017 370 $680M +$408M -$219M +$189M GLD, GDXJ, VOO, BRKA, GDX 13F-HR 7/12/2017, 01:50 PM
Q1 2017 380 $928M +$578M -$141M +$437M SPY, IWM, MDY, VOO, TVIXXXXX 13F-HR 4/27/2017, 04:04 PM
Q4 2016 433 $916M +$731M -$160M +$571M SPY, QQQXXXX, XBI, XOPXXXX, GDXJ 13F-HR 2/3/2017, 12:32 PM
Q3 2016 347 $555M +$334M -$246M +$88.3M BRKA, GLD, IYR, GDXJ, SSO 13F-HR 11/21/2016, 07:01 PM
Q2 2016 380 $681M +$486M -$117M +$369M BRKA, MDY, SSO, FXEXXXX, MLPI 13F-HR 8/16/2016, 04:39 PM
Q1 2016 386 $692M +$492M -$186M +$306M GLD, IYR, IJH, BRKA, GDXJXXXX 13F-HR 5/13/2016, 07:46 AM
Q4 2015 356 $673M +$467M -$118M +$349M USOXXXX, BRKA, IVV, UVXYXXXX, DTO 13F-HR 3/1/2016, 04:13 PM
Q3 2015 306 $694M +$357M -$170M +$187M QQQXXXX, SVXY, SDSXXXX, USOXXXX, TVIXXXXX 13F-HR 10/7/2015, 04:07 PM
Q2 2015 292 $1.03B +$660M -$233M +$428M FXEXXXX, QQQXXXX, IWM, DIA, SMHXXXX 13F-HR 7/29/2015, 02:07 PM
Q1 2015 277 $889M +$605M -$189M +$416M SPY, IJH, FXEXXXX, IWM, XLV 13F-HR 6/1/2015, 01:52 PM
Q4 2014 293 $749M +$495M -$163M +$332M SPY, USOXXXX, FXEXXXX, IWB, BRKA 13F-HR 1/15/2015, 09:04 AM
Q3 2014 281 $885M +$627M -$84.6M +$542M IWM, QQQXXXX, EEM, BRKA, IJH 13F-HR 10/9/2014, 12:43 PM
Q2 2014 290 $721M +$501M -$204M +$297M BRKA, IAUXXXX, VXXXXXX, IJH, EEM 13F-HR 7/15/2014, 01:45 PM
Q1 2014 379 $708M +$430M -$401M +$29M BRKA, SPY, MDY, GDXXXXX, QQQXXXX 13F-HR 5/22/2014, 03:21 PM
Q4 2013 243 $963M IWM, IWF, MDY, TLT, BRKA 13F-HR 2/14/2014, 12:33 PM