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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 17, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
1,437
−106 vs. Q1 2021
Portfolio value
$1.03B
−$383.3M (−27.1%) vs. Q1 2021
Filed
Sep 17, 2021
SEC
Holdings of Virtu Financial LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PRAHPRA Health Sciences, Inc.COM668,921$110.5M10.7%+668,921NewHistory
GOOGLAlphabet Inc.Stock15,800$38.6M3.7%+6,903+77.6%AddedHistory
Vanguard S&P 500 ETF922908363ETF71,358$28.1M2.7%+71,358New–
BRK.BBerkshire Hathaway IncStock86,571$24.1M2.3%−202,523−70.1%ReducedHistory
DTEDte Energy CoCOM100,122$13.0M1.3%+97,640+3,933.9%AddedHistory
AMZNAmazon Com IncStock3,355$11.5M1.1%+1,277+61.5%AddedHistory
Paramount Global92556H206CL B146,121$6.61M0.6%+37,502+34.5%Added–
SESea LtdSPONSORD ADS21,856$6.00M0.6%+16,753+328.3%AddedHistory
AAPLApple Inc.Stock43,555$5.96M0.6%−48,614−52.7%ReducedHistory
BIIBBiogen Inc.COM16,426$5.69M0.6%+16,426NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF104,376$5.62M0.5%+74,721+252.0%Added–
UPSTUpstart Holdings, Inc.COM43,268$5.40M0.5%+43,268NewHistory
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026494,287$5.35M0.5%+494,287New–
COFCapital One Financial CorpStock32,359$5.01M0.5%+29,170+914.7%AddedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS44,818$4.97M0.5%+40,875+1,036.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock19,452$4.89M0.5%+19,452NewHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,005$4.74M0.5%+94,005New–
NVDANVIDIA CorpStock5,837$4.67M0.5%−876−13.0%ReducedHistory
APPSDigital Turbine, Inc.COM NEW59,935$4.56M0.4%+59,935NewHistory
SPCEVirgin Galactic Holdings, IncCOM96,240$4.43M0.4%+96,240NewHistory
CVNACarvana Co.CL A14,527$4.38M0.4%+12,901+793.4%AddedHistory
BIDUBaidu, Inc.ADR21,419$4.37M0.4%−5,531−20.5%ReducedHistory
METAMeta Platforms, Inc.Stock12,433$4.32M0.4%+12,433NewHistory
NTLAIntellia Therapeutics, Inc.COM24,258$3.93M0.4%+24,258NewHistory
NETCloudflare, Inc.CL A COM36,837$3.90M0.4%+24,344+194.9%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A177,536$3.90M0.4%+96,589+119.3%AddedHistory
BKNGBooking Holdings Inc.Stock1,701$3.72M0.4%+1,701NewHistory
HUBSHubSpot IncCOM6,213$3.62M0.4%+3,035+95.5%AddedHistory
XPOXPO, Inc.COM25,823$3.61M0.4%+22,324+638.0%AddedHistory
AEOAmerican Eagle Outfitters IncCOM95,480$3.58M0.3%+95,480NewHistory
Barrick Gold Corp067901108COM171,824$3.55M0.3%+86,467+101.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,245$3.43M0.3%+23,245New–
ALCAlcon IncStock48,395$3.40M0.3%+48,395NewHistory
ROKURoku, IncCOM CL A7,396$3.40M0.3%−17,601−70.4%ReducedHistory
SWBISmith & Wesson Brands, Inc.COM94,185$3.27M0.3%+94,185NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,860$3.26M0.3%+29,758+1,415.7%Added–
DISWalt Disney CoStock18,451$3.24M0.3%−3,806−17.1%ReducedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X32,931$3.22M0.3%+32,931New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL30,114$3.21M0.3%+30,114New–
UNGUnited States Natural Gas Fund, LPUNIT PAR233,416$3.05M0.3%−211,753−47.6%ReducedHistory
Switchback II CorpG8633T123UNIT 99/99/9999301,268$3.05M0.3%+165,509+121.9%Added–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS38,387$3.04M0.3%+3,268+9.3%AddedHistory
ALGNAlign Technology IncCOM4,941$3.02M0.3%+3,920+383.9%AddedHistory
XPEVXpeng Inc.ADS67,511$3.00M0.3%+67,511NewHistory
CRSRCorsair Gaming, Inc.COM90,029$3.00M0.3%+90,029NewHistory
AXPAmerican Express CoStock18,121$2.99M0.3%+18,121NewHistory
FCELFuelcell Energy IncCOM314,633$2.80M0.3%+314,633NewHistory
MCHPMicrochip Technology IncStock18,320$2.74M0.3%+11,223+158.1%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,234$2.73M0.3%−91,746−77.1%ReducedHistory
KOCoca Cola CoStock50,307$2.72M0.3%+50,307NewHistory
UNHUnitedHealth Group IncStock6,422$2.57M0.2%+6,422NewHistory
GNRCGenerac Holdings Inc.Stock6,136$2.55M0.2%+6,136NewHistory
Vanguard Dividend Appreciation ETF921908844ETF16,171$2.50M0.2%+16,171New–
CSGPCostar Group, Inc.COM29,364$2.43M0.2%+3,504+13.5%AddedConverted for a 10-for-1 splitHistory
HONHoneywell International IncCOM11,015$2.42M0.2%+4,320+64.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,770$2.38M0.2%−4,381−18.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM26,707$2.34M0.2%+26,707NewHistory
VZVerizon Communications IncStock41,439$2.32M0.2%+41,439NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT90,719$2.32M0.2%+25,819+39.8%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU51,865$2.31M0.2%+51,865New–
BNGOBionano Genomics, Inc.COM310,103$2.27M0.2%+310,103NewHistory
TXG10x Genomics, Inc.CL A COM11,472$2.25M0.2%+11,472NewHistory
SNDLSNDL Inc.COM2,324,515$2.21M0.2%+1,758,473+310.7%AddedHistory
EPAMEPAM Systems, Inc.COM4,292$2.19M0.2%+4,292NewHistory
Health Assurn Acquisition Co42226W208UNIT 99/99/9999208,243$2.17M0.2%+208,243New–
INTCIntel CorpStock38,268$2.15M0.2%−31,475−45.1%ReducedHistory
PENNPENN Entertainment, Inc.COM28,071$2.15M0.2%+28,071NewHistory
Citic Capital Acquisition CoG21513125UNIT 99/99/9999204,712$2.13M0.2%+184,599+917.8%Added–
BDXBecton Dickinson & CoStock8,713$2.12M0.2%+8,713NewHistory
Trebia Acquisition CorpG9027T125UNIT 99/99/9999199,741$2.08M0.2%+199,741New–
UBERUber Technologies, IncStock41,254$2.07M0.2%+11,593+39.1%AddedHistory
BXBlackstone Inc.COM21,268$2.07M0.2%+14,603+219.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM39,284$2.05M0.2%+26,684+211.8%AddedHistory
PSECProspect Capital CorpCOM242,017$2.03M0.2%+242,017NewHistory
BNOUnited States Brent Oil Fund, LPETF104,145$2.00M0.2%−77,512−42.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW45,742$1.98M0.2%+45,742NewHistory
TEAMAtlassian CorpCL A7,640$1.96M0.2%+6,581+621.4%AddedHistory
TGTTarget CorpStock8,085$1.95M0.2%−3,130−27.9%ReducedHistory
STZConstellation Brands, Inc.Stock8,182$1.91M0.2%+3,544+76.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM23,086$1.91M0.2%+23,086NewHistory
IDEXIdeanomics, Inc.COM670,899$1.91M0.2%+670,899NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV32,686$1.87M0.2%+32,686New–
LUVSouthwest Airlines CoCOM35,238$1.87M0.2%+29,043+468.8%AddedHistory
AVXLAnavex Life Sciences Corp.COM NEW81,011$1.85M0.2%+81,011NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC95,247$1.84M0.2%+95,247New–
FCNCAFirst Citizens Bancshares IncCL A2,200$1.83M0.2%+2,200NewHistory
NDAQNasdaq, Inc.COM10,418$1.83M0.2%+5,321+104.4%AddedHistory
BABoeing CoStock7,618$1.82M0.2%+7,618NewHistory
UWMCUWM Holdings CorpCOM CL A214,156$1.81M0.2%−10,117−4.5%ReducedHistory
VERVEREIT, Inc.COM39,138$1.80M0.2%+27,171+227.0%AddedHistory
RIOTRiot Platforms, Inc.COM46,842$1.76M0.2%+46,842NewHistory
BBDBank BradescoSP ADR PFD NEW342,096$1.75M0.2%+103,330+43.3%AddedHistory
NUENucor CorpCOM18,276$1.75M0.2%+11,895+186.4%AddedHistory
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999173,157$1.75M0.2%+161,082+1,334.0%Added–
MSFTMicrosoft CorpStock6,341$1.72M0.2%−2,240−26.1%ReducedHistory
STAAStaar Surgical CoCOM PAR $0.0111,049$1.69M0.2%+11,049NewHistory
SNOWSnowflake Inc.Stock6,956$1.68M0.2%+4,710+209.7%AddedHistory
DDDuPont de Nemours, Inc.COM21,603$1.67M0.2%+21,603NewHistory
METMetlife IncStock27,216$1.63M0.2%+19,863+270.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR198,246$1.62M0.2%+106,648+116.4%AddedHistory

Sold out since Q1 2021 (1,009)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 1,009 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GLDSPDR Gold TrustETF1,328,908$212.6M15.1%History
SPYSPDR S&P 500 ETF TrustETF251,956$99.9M7.1%History
CLFCleveland-Cliffs Inc.COM1,205,594$24.2M1.7%History
AMATApplied Materials IncStock66,255$8.85M0.6%History
TSLATesla, Inc.Stock12,818$8.56M0.6%History
TTDTrade Desk, Inc.Stock12,108$7.89M0.6%History
RKTRocket Companies, Inc.Stock277,983$6.42M0.5%History
JPMJPMorgan Chase & CoStock40,154$6.11M0.4%History
LULUlululemon athletica inc.Stock19,857$6.09M0.4%History
Landcadia Holdings III Inc51476H209UNIT 99/99/9999472,150$4.96M0.4%–
SNAPSnap IncStock92,482$4.84M0.3%History
WYNNWynn Resorts LtdCOM37,596$4.71M0.3%History
MSMorgan StanleyStock60,555$4.70M0.3%History
WBDWarner Bros. Discovery, Inc.COM SER A102,216$4.44M0.3%History
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL19,115$4.43M0.3%–
AMDAdvanced Micro Devices IncStock55,602$4.37M0.3%History
MAAMid America Apartment Communities Inc.COM29,394$4.24M0.3%History
IQiQIYI, Inc.SPONSORED ADS248,895$4.14M0.3%History
XYZBlock, Inc.CL A17,850$4.05M0.3%History
LOWLowes Companies IncStock20,838$3.96M0.3%History
NVAXNovavax IncCOM NEW20,089$3.64M0.3%History
CPCanadian Pacific Kansas City LtdCOM9,597$3.64M0.3%History
SPGSimon Property Group Inc.REIT31,799$3.62M0.3%History
GSGoldman Sachs Group IncStock11,039$3.61M0.3%History
NKENIKE, Inc.Stock26,205$3.48M0.2%History
OPENOpendoor Technologies Inc.COM160,357$3.40M0.2%History
FTSFortis Inc.COM76,811$3.33M0.2%History
AMTAmerican Tower CorpREIT13,927$3.33M0.2%History
CSCOCisco Systems, Inc.Stock64,014$3.31M0.2%History
MARAMARA Holdings, Inc.COM64,312$3.09M0.2%History
UUnity Software Inc.COM30,709$3.08M0.2%History
ILMNIllumina, Inc.COM7,794$2.99M0.2%History
URIUnited Rentals, Inc.COM9,051$2.98M0.2%History
TIGRUP Fintech Holding LtdSPONSORED ADS164,800$2.93M0.2%History
BYNDBeyond Meat, Inc.COM22,063$2.87M0.2%History
ZZillow Group, Inc.CL C CAP STK21,390$2.77M0.2%History
UNPUnion Pacific CorpStock12,383$2.73M0.2%History
FIRYFiry Inc.COM137,662$2.62M0.2%History
TWSTTwist Bioscience CorpCOM21,019$2.60M0.2%History
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X134,777$2.60M0.2%–
FIVEFive Below, IncCOM13,597$2.59M0.2%History
TALTAL Education GroupSPONSORED ADS47,547$2.56M0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT21,000$2.56M0.2%History
APTVAptiv PLCSHS17,992$2.48M0.2%History
DVNDevon Energy CorpStock112,455$2.46M0.2%History
AMCAMC Entertainment Holdings, Inc.CL A COM239,433$2.44M0.2%History
NSCNorfolk Southern CorpStock9,077$2.44M0.2%History
LLYEli Lilly & CoStock12,929$2.42M0.2%History
JNJJohnson & JohnsonStock14,478$2.38M0.2%History
MUMicron Technology IncStock26,083$2.30M0.2%History
NVTAInvitae CorpCOM59,612$2.28M0.2%History
MRNAModerna, Inc.Stock17,361$2.27M0.2%History
SKTTanger Inc.COM148,337$2.24M0.2%History
SPOTSpotify Technology S.A.Stock8,248$2.21M0.2%History
BBYBest Buy Co IncStock18,882$2.17M0.2%History
Northern Star Invstmnt Corp66573W206UNIT 01/31/2028211,269$2.15M0.2%–
ELVElevance Health, Inc.Stock5,944$2.13M0.2%History
TXNTexas Instruments IncStock11,219$2.12M0.2%History
SAMBoston Beer Co IncCL A1,745$2.10M0.1%History
GOEVCanoo Inc.COM CL A231,482$2.09M0.1%History
PMPhilip Morris International Inc.Stock23,378$2.08M0.1%History
VVisa Inc.Stock9,653$2.04M0.1%History
MLMMartin Marietta Materials IncCOM5,942$2.00M0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X63,013$1.98M0.1%–
ADIAnalog Devices IncStock12,732$1.97M0.1%History
PNCPNC Financial Services Group, Inc.Stock11,123$1.95M0.1%History
PAYCPaycom Software, Inc.Stock5,198$1.92M0.1%History
SWNSouthwestern Energy CoCOM411,792$1.92M0.1%History
EQTEQT CorpStock98,757$1.83M0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS107,021$1.82M0.1%History
AREAlexandria Real Estate Equities, Inc.COM10,916$1.79M0.1%History
WELLWelltower Inc.REIT24,885$1.78M0.1%History
BEAMBeam Therapeutics Inc.COM22,256$1.78M0.1%History
TCF Finl Corp872307103COM38,206$1.77M0.1%–
ICEIntercontinental Exchange, Inc.Stock15,854$1.77M0.1%History
EQIXEquinix IncCOM2,573$1.75M0.1%History
WMTWalmart Inc.Stock12,764$1.73M0.1%History
CRMSalesforce, Inc.Stock8,108$1.72M0.1%History
VTRVentas, Inc.REIT30,706$1.64M0.1%History
PEverpure, Inc.CL A75,812$1.63M0.1%History
AGNCAGNC Investment Corp.REIT97,106$1.63M0.1%History
PRLBProto Labs IncCOM13,134$1.60M0.1%History
SPLKSplunk IncCOM11,776$1.59M0.1%History
WYWeyerhaeuser CoCOM NEW44,709$1.59M0.1%History
PPLPPL CorpCOM54,828$1.58M0.1%History
Cooper Tire & Rubr Co216831107COM28,097$1.57M0.1%–
DOCUDocuSign, Inc.Stock7,729$1.56M0.1%History
Capitol Investment Corp V14064F209UNIT 99/99/9999148,509$1.56M0.1%–
FLGTFulgent Genetics, Inc.COM15,800$1.53M0.1%History
Fintech Acquisition Corp V31810Q305UNIT 99/99/9999126,461$1.52M0.1%–
TWLOTwilio IncCL A4,405$1.50M0.1%History
EXASExact Sciences CorpCOM11,230$1.48M0.1%History
LYFTLyft, Inc.CL A COM23,279$1.47M0.1%History
PDPagerDuty, Inc.COM36,408$1.47M0.1%History
ALBAlbemarle CorpStock9,822$1.44M0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD283,424$1.41M0.1%History
AVBAvalonbay Communities IncCOM7,587$1.40M0.1%History
ROOTRoot, Inc.COM CL A109,238$1.39M0.1%History
FRHCFreedom Holding Corp.COM26,050$1.39M0.1%History
ELEstee Lauder Companies IncCL A4,727$1.38M0.1%History