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Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
1,433
−4 vs. Q2 2021
Portfolio value
$1.14B
+$106.6M (+10.4%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Virtu Financial LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF535,124$87.9M7.7%+535,124NewHistory
XECCimarex Energy CoCOM786,730$68.6M6.0%+786,730NewHistory
SPYSPDR S&P 500 ETF TrustETF155,396$66.7M5.9%+155,396NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR938,233$18.9M1.7%+704,817+302.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF44,346$15.9M1.4%+44,346New–
GOOGAlphabet Inc.Stock5,439$14.5M1.3%+5,439NewHistory
BRK.BBerkshire Hathaway IncStock49,725$13.6M1.2%−36,846−42.6%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF259,947$13.5M1.2%+155,571+149.0%Added–
DKNGDraftKings Inc.COM CL A158,758$7.65M0.7%+158,758NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF198,014$7.43M0.7%+192,423+3,441.7%Added–
VALEVale S.A.SPONSORED ADS502,781$7.01M0.6%+502,781NewHistory
SOFISoFi Technologies, Inc.Stock419,820$6.67M0.6%+357,471+573.3%AddedHistory
SNOWSnowflake Inc.Stock21,373$6.46M0.6%+14,417+207.3%AddedHistory
Lucid Group, Inc.549498111EQUITY WRT561,796$6.35M0.6%+561,796New–
SESea LtdSPONSORD ADS19,723$6.29M0.6%−2,133−9.8%ReducedHistory
AFRMAffirm Holdings, Inc.COM CL A50,357$6.00M0.5%+50,357NewHistory
JNJJohnson & JohnsonStock35,206$5.69M0.5%+35,206NewHistory
Vanguard Real Estate ETF922908553ETF55,803$5.68M0.5%+55,803New–
ROKURoku, IncCOM CL A16,832$5.27M0.5%+9,436+127.6%AddedHistory
UUnity Software Inc.COM38,652$4.88M0.4%+38,652NewHistory
SNAPSnap IncStock65,966$4.87M0.4%+65,966NewHistory
NVDANVIDIA CorpStock23,495$4.87M0.4%+147+0.6%AddedConverted for a 4-for-1 splitHistory
GSGoldman Sachs Group IncStock12,773$4.83M0.4%+12,773NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR42,185$4.71M0.4%+22,415+113.4%AddedHistory
BMYBristol Myers Squibb CoStock79,390$4.70M0.4%+79,390NewHistory
STMPStamps.com IncCOM NEW14,216$4.69M0.4%+14,216NewHistory
MMM3M CoStock26,565$4.66M0.4%+22,565+564.1%AddedHistory
TWLOTwilio IncCL A14,328$4.57M0.4%+14,328NewHistory
DASHDoorDash, Inc.Stock21,392$4.41M0.4%+21,392NewHistory
PFEPfizer IncStock94,565$4.07M0.4%+94,565NewHistory
ASMLASML Holding NVADR5,426$4.04M0.4%+3,971+272.9%AddedHistory
EQTEQT CorpStock190,986$3.91M0.3%+190,986NewHistory
BARGraniteShares Gold TrustSHS BEN INT217,092$3.79M0.3%+217,092NewHistory
GMEGameStop Corp.Stock20,135$3.53M0.3%+20,135NewHistory
LRCXLam Research CorpCOM6,186$3.52M0.3%+5,837+1,672.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS162,667$3.48M0.3%+146,605+912.7%AddedHistory
NVAXNovavax IncCOM NEW16,666$3.46M0.3%+16,666NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR110,260$3.40M0.3%+91,445+486.0%Added–
KLACKLA CorpCOM NEW10,148$3.40M0.3%+10,148NewHistory
PLTRPalantir Technologies Inc.Stock141,201$3.39M0.3%+141,201NewHistory
QCOMQualcomm IncStock26,105$3.37M0.3%+26,105NewHistory
iShares Tr464287739U.S. REAL ES ETF31,982$3.27M0.3%+25,011+358.8%Added–
BXBlackstone Inc.COM28,121$3.27M0.3%+6,853+32.2%AddedHistory
AMATApplied Materials IncStock24,961$3.21M0.3%+24,961NewHistory
DEDeere & CoStock9,277$3.11M0.3%+9,277NewHistory
HONHoneywell International IncCOM13,829$2.94M0.3%+2,814+25.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS56,562$2.87M0.3%+23,016+68.6%AddedHistory
HDHome Depot, Inc.Stock8,734$2.87M0.3%+8,734NewHistory
XYZBlock, Inc.CL A11,927$2.86M0.3%+11,927NewHistory
MOAltria Group, Inc.Stock62,340$2.84M0.2%+57,866+1,293.4%AddedHistory
MDBMongoDB, Inc.CL A5,986$2.82M0.2%+3,136+110.0%AddedHistory
LMTLockheed Martin CorpStock7,849$2.71M0.2%+7,849NewHistory
DISWalt Disney CoStock15,613$2.64M0.2%−2,838−15.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock17,537$2.63M0.2%+17,537NewHistory
BIIBBiogen Inc.COM8,904$2.52M0.2%−7,522−45.8%ReducedHistory
OKTAOkta, Inc.CL A10,615$2.52M0.2%+10,615NewHistory
PYPLPayPal Holdings, Inc.Stock9,657$2.51M0.2%+9,657NewHistory
MUMicron Technology IncStock35,084$2.49M0.2%+35,084NewHistory
GNRCGenerac Holdings Inc.Stock6,055$2.47M0.2%−81−1.3%ReducedHistory
AMTAmerican Tower CorpREIT9,320$2.47M0.2%+9,320NewHistory
NXPINXP Semiconductors N.V.COM12,590$2.47M0.2%+12,590NewHistory
ASANAsana, Inc.CL A23,674$2.46M0.2%+3,161+15.4%AddedHistory
AXPAmerican Express CoStock14,662$2.46M0.2%−3,459−19.1%ReducedHistory
BABoeing CoStock11,162$2.46M0.2%+3,544+46.5%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC114,675$2.44M0.2%+19,428+20.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF30,133$2.41M0.2%+30,133New–
ZBRAZebra Technologies CorpCL A4,649$2.40M0.2%+4,649NewHistory
NETCloudflare, Inc.CL A COM21,234$2.39M0.2%−15,603−42.4%ReducedHistory
MDTMedtronic plcStock18,981$2.38M0.2%+18,981NewHistory
ADIAnalog Devices IncStock14,123$2.37M0.2%+14,123NewHistory
ELEstee Lauder Companies IncCL A7,814$2.34M0.2%+7,814NewHistory
TAT&T Inc.Stock86,511$2.34M0.2%+58,138+204.9%AddedHistory
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL10,315$2.32M0.2%+10,315New–
CMGChipotle Mexican Grill IncCOM1,272$2.31M0.2%+1,272NewHistory
COINCoinbase Global, Inc.COM CL A10,162$2.31M0.2%+10,162NewHistory
MSFTMicrosoft CorpStock8,173$2.30M0.2%+1,832+28.9%AddedHistory
BLKBlackRock, Inc.COM2,703$2.27M0.2%+2,104+351.3%AddedHistory
BHPBHP Group LtdADR42,240$2.26M0.2%+42,240NewHistory
ADBEAdobe Inc.Stock3,923$2.26M0.2%+3,923NewHistory
PMPhilip Morris International Inc.Stock23,723$2.25M0.2%+23,723NewHistory
INTCIntel CorpStock41,223$2.20M0.2%+2,955+7.7%AddedHistory
VZVerizon Communications IncStock40,581$2.19M0.2%−858−2.1%ReducedHistory
CARAvis Budget Group, Inc.COM18,636$2.17M0.2%+18,636NewHistory
GBCIGlacier Bancorp, Inc.COM39,152$2.17M0.2%+39,152NewHistory
LVSLas Vegas Sands CorpCOM58,996$2.16M0.2%+58,996NewHistory
AALAmerican Airlines Group Inc.Stock104,892$2.15M0.2%+59,632+131.8%AddedHistory
CATCaterpillar IncStock11,157$2.14M0.2%+11,157NewHistory
EDITEditas Medicine, Inc.COM51,160$2.10M0.2%+51,160NewHistory
KMBKimberly Clark CorpStock15,724$2.08M0.2%+15,724NewHistory
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN36300,000$2.08M0.2%+300,000New–
MSMorgan StanleyStock20,717$2.02M0.2%+20,717NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,804$2.01M0.2%+83,134+300.4%Added–
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS333,084$2.00M0.2%+333,084New–
ALGNAlign Technology IncCOM3,012$2.00M0.2%−1,929−39.0%ReducedHistory
ABTAbbott LaboratoriesStock16,803$1.99M0.2%+16,803NewHistory
SPOTSpotify Technology S.A.Stock8,761$1.97M0.2%+8,761NewHistory
NUENucor CorpCOM19,947$1.97M0.2%+1,671+9.1%AddedHistory
CDNSCadence Design Systems IncStock12,796$1.94M0.2%+10,498+456.8%AddedHistory
JBLUJetBlue Airways CorpCOM126,254$1.93M0.2%+68,430+118.3%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM40,284$1.90M0.2%+28,428+239.8%AddedHistory

Sold out since Q2 2021 (956)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 956 by value last quarter.

Positions of Virtu Financial LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PRAHPRA Health Sciences, Inc.COM668,921$110.5M10.7%History
GOOGLAlphabet Inc.Stock15,800$38.6M3.7%History
Vanguard S&P 500 ETF922908363ETF71,358$28.1M2.7%–
AMZNAmazon Com IncStock3,355$11.5M1.1%History
Paramount Global92556H206CL B146,121$6.61M0.6%–
AAPLApple Inc.Stock43,555$5.96M0.6%History
COFCapital One Financial CorpStock32,359$5.01M0.5%History
FXEInvesco CurrencyShares Euro TrustEURO SHS44,818$4.97M0.5%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL94,005$4.74M0.5%–
SPCEVirgin Galactic Holdings, IncCOM96,240$4.43M0.4%History
BIDUBaidu, Inc.ADR21,419$4.37M0.4%History
XPOXPO, Inc.COM25,823$3.61M0.4%History
AEOAmerican Eagle Outfitters IncCOM95,480$3.58M0.3%History
Barrick Gold Corp067901108COM171,824$3.55M0.3%–
State Street Technology Select Sector SPDR ETF81369Y803ETF23,245$3.43M0.3%–
ALCAlcon IncStock48,395$3.40M0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,860$3.26M0.3%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X32,931$3.22M0.3%–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS27,234$2.73M0.3%History
UNHUnitedHealth Group IncStock6,422$2.57M0.2%History
CSGPCostar Group, Inc.COM29,364$2.43M0.2%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT90,719$2.32M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU51,865$2.31M0.2%–
SNDLSNDL Inc.COM2,324,515$2.21M0.2%History
EPAMEPAM Systems, Inc.COM4,292$2.19M0.2%History
UBERUber Technologies, IncStock41,254$2.07M0.2%History
UALUnited Airlines Holdings, Inc.COM39,284$2.05M0.2%History
DALDelta Air Lines, Inc.COM NEW45,742$1.98M0.2%History
TEAMAtlassian CorpCL A7,640$1.96M0.2%History
TGTTarget CorpStock8,085$1.95M0.2%History
STZConstellation Brands, Inc.Stock8,182$1.91M0.2%History
ARWRArrowhead Pharmaceuticals, Inc.COM23,086$1.91M0.2%History
IDEXIdeanomics, Inc.COM670,899$1.91M0.2%History
LUVSouthwest Airlines CoCOM35,238$1.87M0.2%History
AVXLAnavex Life Sciences Corp.COM NEW81,011$1.85M0.2%History
NDAQNasdaq, Inc.COM10,418$1.83M0.2%History
BBDBank BradescoSP ADR PFD NEW342,096$1.75M0.2%History
Empowerment & Inclusion Capi29248N209UNIT 99/99/9999173,157$1.75M0.2%–
STAAStaar Surgical CoCOM PAR $0.0111,049$1.69M0.2%History
DDDuPont de Nemours, Inc.COM21,603$1.67M0.2%History
METMetlife IncStock27,216$1.63M0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR198,246$1.62M0.2%History
SHOPShopify Inc.Stock1,105$1.61M0.2%History
NNDMNano Dimension Ltd.SPONSORD ADS NEW195,007$1.61M0.2%History
WORKSlack Technologies, Inc.COM CL A35,892$1.59M0.2%History
Goal Acquisitions Corp38021H206UNIT 99/99/9999153,658$1.58M0.2%–
FUBOFuboTV Inc.COM49,152$1.58M0.2%History
GPNGlobal Payments IncStock8,243$1.55M0.2%History
PODDInsulet CorpStock5,613$1.54M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock9,454$1.52M0.1%History
Sunpower Corp867652406COM51,499$1.50M0.1%–
CANCanaan Inc.SPONSORED ADS183,287$1.49M0.1%History
D8 Holdings CorpG2614K102UNIT 99/99/9999135,021$1.47M0.1%–
FLYYSpirit Aviation Holdings, Inc.COM47,965$1.46M0.1%History
FMCFMC CorpCOM NEW13,419$1.45M0.1%History
BKRBaker Hughes CoCL A62,786$1.44M0.1%History
CVXChevron CorpStock13,389$1.40M0.1%History
CTSHCognizant Technology Solutions CorpCL A19,838$1.37M0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW12,535$1.37M0.1%–
MAMastercard IncStock3,677$1.34M0.1%History
Montes Archimedes Acquisitio612657205UNIT 09/30/2025125,419$1.34M0.1%–
SPTSprout Social, Inc.COM CL A14,639$1.31M0.1%History
NVCRNovoCure LtdORD SHS5,846$1.30M0.1%History
CLColgate Palmolive CoStock15,919$1.29M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A63,977$1.28M0.1%History
Supernova Partners Acquisiti86846V207UNIT 99/99/9999121,185$1.26M0.1%–
CPAYCorpay, Inc.COM4,917$1.26M0.1%History
ONCBeOne Medicines Ltd.ADR3,622$1.24M0.1%History
GEOGeo Group IncCOM174,239$1.24M0.1%History
CTLTCatalent, Inc.COM11,391$1.23M0.1%History
LHXL3HARRIS Technologies, Inc.Stock5,687$1.23M0.1%History
MRTXMirati Therapeutics, Inc.COM7,607$1.23M0.1%History
26 Capital Acquisition Corp.90138P209UNIT 12/31/2027120,175$1.23M0.1%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027116,562$1.21M0.1%–
Lefteris Acquisition Corp52470X208UNIT 11/01/2023119,194$1.20M0.1%–
TMUST-Mobile US, Inc.Stock8,220$1.19M0.1%History
DD3 Acquisition Corp II23318M209UNIT 99/99/9999111,373$1.18M0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X20,326$1.18M0.1%–
MTBM&T Bank CorpCOM8,116$1.18M0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM6,356$1.17M0.1%History
TTWOTake Two Interactive Software IncCOM6,586$1.17M0.1%History
ACADAcadia Pharmaceuticals IncCOM47,189$1.15M0.1%History
SRESempraStock8,643$1.15M0.1%History
MCDMcDonalds CorpStock4,938$1.14M0.1%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW39,887$1.14M0.1%History
DARDarling Ingredients Inc.COM16,789$1.13M0.1%History
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999110,124$1.13M0.1%–
AAAUGoldman Sachs Physical Gold ETFUNIT63,558$1.12M0.1%History
AZOAutoZone IncCOM735$1.10M0.1%History
CHTRCharter Communications, Inc.CL A1,520$1.10M0.1%History
DPZDominos Pizza IncCOM2,338$1.09M0.1%History
PLTMGraniteShares Platinum TrustSHS BEN INT103,042$1.09M0.1%History
PTRAQProterra IncCOM62,803$1.07M0.1%History
KSSKOHLS CorpStock18,912$1.04M0.1%History
GWWW.W. Grainger, Inc.Stock2,373$1.04M0.1%History
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999101,056$1.04M0.1%–
CBChubb LtdStock6,524$1.04M0.1%History
URBNUrban Outfitters IncCOM25,086$1.03M0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,434$1.02M0.1%–
WOOFPetco Health & Wellness Company, Inc.CL A COM45,640$1.02M0.1%History