VIRTU FINANCIAL LLC

NEW YORK, NY How do I update this listing?

Virtu Financial is based out of New York. Whalewisdom has at least 38 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

No holdings for current quarter

12/31/2019

13F Activity

  • Market Value $1.029 Billion
  • Prior Market Value $1.282 Billion
  • New Purchases723 stocks
  • Additional Purchases306 stocks
  • Sold out of708 stocks
  • Reduced holdings in364 stocks
  • Top 10 Holdings % 16.91 %
  • Turnover % [1]:102.65%
  • Turnover Alt % [2]: 87.33 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:3.55 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 7.0%
Performance Last 4 Quarters: 22.92%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Virtu Americas LLC
Virtu Financial BD LLC
VIRTU FINANCIAL CAPITAL MARKETS

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

WhaleScore history for VIRTU FINANCIAL LLC

You must have a subscription to view WhaleScore histories

Elevate your investments