Virtu Financial LLC

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Christy Oeth - Chief Compliance Officer
Location
New York
Holdings as of
September 30, 2018
Value $
$1.7B
Num holdings
1,579
Date filed
11/13/2018, 08:02 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, BRKA, IVV, SPY, and SPY.
Previous filing
Q2 2018 - Jul 30, 2018
Next filing
Q4 2018 - Jan 16, 2019
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christy Oeth Chief Compliance Officer New York, New York 11/12/2018

Other Included Managers (3):

Num Name Location File Number
1 Virtu Financial Capital Markets New York, NY 28-12744
2 Virtu Financial BD LLC New York, NY 28-13648
5 Virtu Americas LLC 28-15626