Virtu Financial LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,176,623
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 1,548 | 3,176,623 | 13F-HR | Virtu Financial LLC |
| Q1 2026 | 5/14/2026 | 1,572 | 2,413,621 | 13F-HR | Virtu Financial LLC |
| Q4 2025 | 2/23/2026 | 1,601 | 2,581,479 | 13F-HR | Virtu Financial LLC |
| Q3 2025 | 11/14/2025 | 1,415 | 1,790,913 | 13F-HR | Virtu Financial LLC |
| Q2 2025 | 8/12/2025 | 1,394 | 1,957,204 | 13F-HR | Virtu Financial LLC |
| Q2 2014 | 7/15/2014 | 293 | 763,498 | 13F-HR | Virtu Financial LLC |
| Q1 2014 | 5/22/2014 | 384 | 726,699 | 13F-HR | Virtu Financial LLC |
| Q4 2013 | 2/14/2014 | 246 | 999,437 | 13F-HR | Virtu Financial LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 2.654 M | 83.7% | 445.8 K | 0 | 445.8 K |
| ETFs | 506.7 K | 16.0% | 323.4 K | 0 | 323.4 K |
| Debt | 3.753 K | 0.1% | 2.253 K | 0 | 2.253 K |
| Other | 7.506 K | 0.2% | 0 | 7.413 K | -7.413 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,176,623
Holdings
1548
QoQ value change ($000)
763,002
(31.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.