$2.02 Billion is the total value of Virtu Financial LLC's 2651 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITEK | Exit | INOTEK PHARMACEUTICALS CORP | $0 | – | -16,173 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -20,557 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,402 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -13,521 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,536 | -100.0% | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -36,908 | -100.0% | -0.02% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -18,040 | -100.0% | -0.02% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -14,555 | -100.0% | -0.02% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -13,369 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -21,608 | -100.0% | -0.02% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -13,934 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,949 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,272 | -100.0% | -0.03% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -8,335 | -100.0% | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,328 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -1,526 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,597 | -100.0% | -0.03% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -4,885 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,954 | -100.0% | -0.03% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -15,358 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI CO | $0 | – | -2,980 | -100.0% | -0.03% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -4,141 | -100.0% | -0.04% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -9,547 | -100.0% | -0.04% | – |
| XHB | Exit | SPDR SERIES TRUSTs p homebuild | $0 | – | -6,629 | -100.0% | -0.04% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -23,202 | -100.0% | -0.04% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -6,926 | -100.0% | -0.04% | – |
| TVIZ | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -16,582 | -100.0% | -0.04% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -9,502 | -100.0% | -0.04% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -23,096 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -5,766 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,191 | -100.0% | -0.04% | – |
| XSD | Exit | SPDR SERIES TRUSTs p semicndctr | $0 | – | -4,707 | -100.0% | -0.04% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -13,069 | -100.0% | -0.04% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6,778 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,671 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,513 | -100.0% | -0.04% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -20,897 | -100.0% | -0.04% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -9,372 | -100.0% | -0.04% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -14,723 | -100.0% | -0.04% | – |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -12,970 | -100.0% | -0.04% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -20,495 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,820 | -100.0% | -0.05% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -8,521 | -100.0% | -0.05% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -6,228 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,583 | -100.0% | -0.05% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -43,654 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,668 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -3,400 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,089 | -100.0% | -0.06% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -43,744 | -100.0% | -0.07% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -19,299 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,650 | -100.0% | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -52,996 | -100.0% | -0.07% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -18,049 | -100.0% | -0.08% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -9,616 | -100.0% | -0.08% | – |
| LVHD | Exit | LEGG MASON ETF INVESTMENT TRlow divi etf | $0 | – | -19,195 | -100.0% | -0.08% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -33,424 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -14,545 | -100.0% | -0.09% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -24,726 | -100.0% | -0.09% | – |
| KATE | Exit | KATE SPADE CO | $0 | – | -39,128 | -100.0% | -0.10% | – |
| SICK | Exit | DIREXION SHS ETF TRdaily healthcare | $0 | – | -32,728 | -100.0% | -0.10% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -54,168 | -100.0% | -0.10% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -28,405 | -100.0% | -0.10% | – |
| HAUD | Exit | ISHARES TRmsci australia | $0 | – | -35,595 | -100.0% | -0.12% | – |
| YANG | Exit | DIREXION SHS ETF TRftse chin bear | $0 | – | -80,112 | -100.0% | -0.12% | – |
| LABS | Exit | DIREXION SHS ETF TRdaily sp biotech | $0 | – | -30,373 | -100.0% | -0.12% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -132,370 | -100.0% | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,396 | -100.0% | -0.13% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -24,687 | -100.0% | -0.13% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -22,792 | -100.0% | -0.13% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -86,959 | -100.0% | -0.16% | – |
| SPHB | Exit | POWERSHARES ETF TR IIs p500 hgh bet | $0 | – | -30,618 | -100.0% | -0.16% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -107,262 | -100.0% | -0.16% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -32,271 | -100.0% | -0.17% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -52,919 | -100.0% | -0.19% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -11,717 | -100.0% | -0.19% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -22,789 | -100.0% | -0.20% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -10,132 | -100.0% | -0.20% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -94,936 | -100.0% | -0.27% | – |
| TLLP | Exit | TESORO LOGISTICS LP | $0 | – | -38,846 | -100.0% | -0.28% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -22,626 | -100.0% | -0.32% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -21,573 | -100.0% | -0.36% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -15,657 | -100.0% | -0.37% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -131,085 | -100.0% | -0.38% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -218,939 | -100.0% | -0.38% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -190,981 | -100.0% | -0.71% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -280,394 | -100.0% | -1.04% | – |
| SH | Exit | PROSHARES TRshort s p 500 ne | $0 | – | -285,780 | -100.0% | -1.33% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -304,247 | -100.0% | -2.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VIRTU FINANCIAL CAPITAL MARKETS #1
- Virtu Financial BD LLC #2
- Virtu Americas LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED STS 12 MONTH OIL FD L | 33 | Q3 2023 | 0.4% |
| BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2022 | 21.6% |
| UNITED STS BRENT OIL FD LP | 30 | Q3 2023 | 0.3% |
| APPLE INC | 29 | Q2 2023 | 3.9% |
| JPMORGAN CHASE CO | 28 | Q2 2023 | 3.4% |
| AMAZON COM INC | 28 | Q2 2023 | 1.2% |
| MICROSOFT CORP | 28 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 28 | Q3 2023 | 0.8% |
| ENTERPRISE PRODS PARTNERS L | 28 | Q3 2023 | 1.1% |
| 3M CO | 28 | Q3 2023 | 0.7% |
View Virtu Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-20 |
| 13F-HR | 2024-02-26 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-17 |
View Virtu Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.