Virtu Financial LLC
Virtu Financial LLC latest Q1_2021 13F filings reported $1,412,392,000 in market value on this 2021-05-19 report date . The portfolio quarterly return is 52.24%. This fund has 1543 securities concentrations of 100% weights.
Virtu Financial LLC largest holding is SPDR GOLD TR with weight of 15.05% and $212,572,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-19 | 2021-03-31 | Q1_2021 | 13F-HR | 1543 | $1,412,392,000 | 52.24% |
| 2021-02-24 | 2020-12-31 | Q4_2020 | 13F-HR | 1392 | $927,713,000 | 59.12% |
| 2020-12-11 | 2020-09-30 | Q3_2020 | 13F-HR | 981 | $583,010,000 | -32.63% |
| 2020-08-07 | 2020-06-30 | Q2_2020 | 13F-HR | 1207 | $865,348,000 | -15.93% |
| 2020-02-04 | 2019-12-31 | Q4_2019 | 13F-HR | 1394 | $1,029,302,000 | -19.70% |
| 2019-11-20 | 2019-09-30 | Q3_2019 | 13F-HR | 1379 | $1,281,893,000 | -9.68% |
| 2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 1397 | $1,419,253,000 | 7.19% |
| 2019-04-12 | 2019-03-31 | Q1_2019 | 13F-HR | 1354 | $1,324,063,000 | 11.14% |
| 2019-01-16 | 2018-12-31 | Q4_2018 | 13F-HR | 1495 | $1,191,378,000 | -20.21% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 1648 | $25,885,811,000 | 1488.68% |
| 2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR/A | 1462 | $1,493,213,000 | 0.00% |
| 2018-07-30 | 2018-06-30 | Q2_2018 | 13F-HR | 472 | $558,061,000 | -69.96% |
| 2018-07-30 | 2018-06-30 | Q2_2018 | 13F-HR/A | 1928 | $1,629,396,000 | 0.00% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 1877 | $1,857,902,000 | -1.52% |
| 2018-02-09 | 2017-12-31 | Q4_2017 | 13F-HR | 2298 | $1,886,537,000 | -6.57% |
| 2017-11-20 | 2017-09-30 | Q3_2017 | 13F-HR/A | 2466 | $2,019,262,000 | 0.00% |
| 2017-11-15 | 2017-09-30 | Q3_2017 | 13F-HR | 1872 | $618,839,000 | -14.17% |
| 2017-07-12 | 2017-06-30 | Q2_2017 | 13F-HR | 373 | $721,015,000 | -25.56% |
| 2017-04-27 | 2017-03-31 | Q1_2017 | 13F-HR | 382 | $968,606,000 | 3.13% |
| 2017-02-03 | 2016-12-31 | Q4_2016 | 13F-HR | 436 | $939,208,000 | 61.21% |
| 2016-11-22 | 2016-09-30 | Q3_2016 | 13F-HR | 354 | $582,607,000 | -22.30% |
| 2016-08-16 | 2016-06-30 | Q2_2016 | 13F-HR | 384 | $749,798,000 | 4.62% |