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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,439
−201 vs. Q4 2021
Portfolio value
$1.35B
+$373.0M (+38.2%) vs. Q4 2021
Filed
May 17, 2022
SEC
Holdings of Virtu Financial LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A552$292.0M21.6%+552NewHistory
PBCTPeople's United Financial, Inc.COM5,273,474$105.4M7.8%+5,243,349+17,405.3%AddedHistory
GLDSPDR Gold TrustETF558,426$100.9M7.5%+558,426NewHistory
GOOGLAlphabet Inc.Stock15,769$43.9M3.2%+15,769NewHistory
SPYSPDR S&P 500 ETF TrustETF66,932$30.2M2.2%−33,881−33.6%ReducedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR575,321$11.3M0.8%+575,321NewHistory
AMZNAmazon Com IncStock2,668$8.70M0.6%+1,556+139.9%AddedHistory
ADBEAdobe Inc.Stock16,174$7.37M0.5%+8,304+105.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,134$7.10M0.5%+68,134NewHistory
BARGraniteShares Gold TrustSHS BEN INT346,625$6.66M0.5%+284,619+459.0%AddedHistory
QCOMQualcomm IncStock42,757$6.53M0.5%+38,465+896.2%AddedHistory
INTCIntel CorpStock125,260$6.21M0.5%+41,191+49.0%AddedHistory
COSTCostco Wholesale CorpStock10,478$6.03M0.4%+5,080+94.1%AddedHistory
AAPLApple Inc.Stock34,148$5.96M0.4%+21,513+170.3%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS80,421$5.85M0.4%+80,421NewHistory
NUENucor CorpCOM35,636$5.30M0.4%+35,636NewHistory
Alps ETF Tr00162Q452ALERIAN MLP138,094$5.29M0.4%+138,094New–
SESea LtdSPONSORD ADS40,685$4.87M0.4%+7,608+23.0%AddedHistory
NVDANVIDIA CorpStock17,010$4.64M0.3%+17,010NewHistory
MRVLMarvell Technology, Inc.COM61,516$4.41M0.3%+6,954+12.7%AddedHistory
HUBSHubSpot IncCOM9,183$4.36M0.3%+4,170+83.2%AddedHistory
SEDGSolaredge Technologies, Inc.COM13,367$4.31M0.3%+11,832+770.8%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC120,170$4.22M0.3%−11,555−8.8%Reduced–
TJXTJX Companies IncStock64,376$3.90M0.3%+64,376NewHistory
PYPLPayPal Holdings, Inc.Stock33,590$3.88M0.3%+32,442+2,826.0%AddedHistory
TWLOTwilio IncCL A23,567$3.88M0.3%+20,975+809.2%AddedHistory
MSFTMicrosoft CorpStock12,588$3.88M0.3%+1,722+15.8%AddedHistory
DEDeere & CoStock9,211$3.83M0.3%+2,188+31.2%AddedHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS32,363$3.82M0.3%+28,142+666.7%Added–
CSCOCisco Systems, Inc.Stock68,347$3.81M0.3%+68,347NewHistory
CHTRCharter Communications, Inc.CL A6,935$3.78M0.3%+6,935NewHistory
NXPINXP Semiconductors N.V.COM20,423$3.78M0.3%+20,423NewHistory
SHOPShopify Inc.Stock5,550$3.75M0.3%+5,550NewHistory
FCXFreeport-McMoran IncStock74,177$3.69M0.3%+74,177NewHistory
FMXMexican Economic Development IncSPON ADR UNITS44,499$3.69M0.3%+44,499NewHistory
AMATApplied Materials IncStock27,352$3.60M0.3%+27,352NewHistory
MMM3M CoStock23,700$3.53M0.3%+23,700NewHistory
LNGCheniere Energy, Inc.COM NEW24,106$3.34M0.2%+24,106NewHistory
JNJJohnson & JohnsonStock18,848$3.34M0.2%+16,014+565.1%AddedHistory
NOWServiceNow, Inc.Stock5,805$3.23M0.2%+5,805NewHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL159,845$3.13M0.2%+159,845New–
MDTMedtronic plcStock27,675$3.07M0.2%−63,913−69.8%ReducedHistory
PLDPrologis, Inc.REIT18,752$3.03M0.2%−271−1.4%ReducedHistory
AVGOBroadcom Inc.Stock4,740$2.98M0.2%+4,280+930.4%AddedHistory
ONOn Semiconductor CorpStock47,306$2.96M0.2%+32,746+224.9%AddedHistory
ZTSZoetis Inc.Stock15,355$2.90M0.2%+15,355NewHistory
DVNDevon Energy CorpStock48,894$2.89M0.2%+48,894NewHistory
HDHome Depot, Inc.Stock9,619$2.88M0.2%+9,619NewHistory
FMCFMC CorpCOM NEW21,473$2.83M0.2%+21,473NewHistory
ETNEaton Corp plcStock18,563$2.82M0.2%+18,563NewHistory
TGTTarget CorpStock13,268$2.82M0.2%−5,807−30.4%ReducedHistory
PENNPENN Entertainment, Inc.COM65,837$2.79M0.2%+65,837NewHistory
CMECME Group Inc.COM11,700$2.78M0.2%+11,700NewHistory
CRMSalesforce, Inc.Stock13,097$2.78M0.2%−10,567−44.7%ReducedHistory
SPGSimon Property Group Inc.REIT20,828$2.74M0.2%+16,466+377.5%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS34,949$2.73M0.2%+10,309+41.8%AddedHistory
BAXBaxter International IncStock35,252$2.73M0.2%+35,252NewHistory
UPSTUpstart Holdings, Inc.COM25,028$2.73M0.2%+9,852+64.9%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD231,656$2.71M0.2%+231,656NewHistory
VZVerizon Communications IncStock53,183$2.71M0.2%−34,755−39.5%ReducedHistory
PSAPublic StorageCOM6,821$2.66M0.2%+3,268+92.0%AddedHistory
TAT&T Inc.Stock111,793$2.64M0.2%+18,237+19.5%AddedHistory
SCHWSchwab Charles CorpStock31,047$2.62M0.2%+27,398+750.8%AddedHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL19,954$2.60M0.2%+19,954New–
CBChubb LtdStock12,051$2.58M0.2%+12,051NewHistory
ETSYEtsy IncCOM20,710$2.57M0.2%+14,403+228.4%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X145,310$2.56M0.2%−19,024−11.6%Reduced–
SOFISoFi Technologies, Inc.Stock269,742$2.55M0.2%+255,473+1,790.4%AddedHistory
AVBAvalonbay Communities IncCOM10,143$2.52M0.2%+1,605+18.8%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10137,520$2.50M0.2%+137,520NewHistory
UUnity Software Inc.COM25,137$2.49M0.2%+6,380+34.0%AddedHistory
Direxion Shs ETF Tr25460G773WORK FROM HOME37,796$2.48M0.2%+20,814+122.6%Added–
ADIAnalog Devices IncStock14,674$2.42M0.2%+14,674NewHistory
ABTAbbott LaboratoriesStock20,349$2.41M0.2%+17,950+748.2%AddedHistory
TELTE Connectivity plcREG SHS18,326$2.40M0.2%+18,326NewHistory
LRCXLam Research CorpCOM4,330$2.33M0.2%+4,330NewHistory
BROSDutch Bros Inc.CL A41,504$2.29M0.2%+18,938+83.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF5,423$2.25M0.2%−23,924−81.5%Reduced–
NFLXNetflix IncStock5,981$2.24M0.2%+4,337+263.8%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A3,360$2.24M0.2%+3,360NewHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT59,783$2.22M0.2%+11,814+24.6%AddedHistory
WELLWelltower Inc.REIT22,997$2.21M0.2%+17,810+343.4%AddedHistory
CCitigroup IncStock41,313$2.21M0.2%−744−1.8%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT113,407$2.18M0.2%−112,179−49.7%ReducedHistory
STLDSteel Dynamics IncCOM25,760$2.15M0.2%+25,760NewHistory
COPConocoPhillipsStock21,483$2.15M0.2%+21,483NewHistory
KMBKimberly Clark CorpStock17,432$2.15M0.2%+17,432NewHistory
YUMYum Brands IncStock17,808$2.11M0.2%+17,808NewHistory
VVisa Inc.Stock9,498$2.11M0.2%+9,498NewHistory
LHLabcorp Holdings Inc.COM NEW7,942$2.09M0.2%+4,882+159.5%AddedHistory
Signature BK New York N Y82669G104COM6,958$2.04M0.2%+6,958New–
STXSeagate Technology Holdings plcORD SHS22,449$2.02M0.1%+22,449NewHistory
IONQIonQ, Inc.COM158,049$2.02M0.1%+96,404+156.4%AddedHistory
ECLEcolab Inc.Stock11,414$2.02M0.1%+11,414NewHistory
MCHPMicrochip Technology IncStock26,813$2.02M0.1%+23,016+606.2%AddedHistory
AONAon plcCL A6,161$2.01M0.1%+6,161NewHistory
HCAHCA Healthcare, Inc.COM7,993$2.00M0.1%+7,993NewHistory
SHWSherwin Williams CoCOM7,945$1.98M0.1%+6,439+427.6%AddedHistory
JBHTHunt J B Transport Services IncCOM9,838$1.98M0.1%+9,838NewHistory
XPEVXpeng Inc.ADS71,233$1.97M0.1%+71,233NewHistory

Sold out since Q4 2021 (1,091)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 1,091 by value last quarter.

Positions of Virtu Financial LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
GSKYGreenSky, Inc.CL A3,684,035$41.9M4.3%History
BRK.BBerkshire Hathaway IncStock58,573$17.5M1.8%History
MUMicron Technology IncStock95,209$8.87M0.9%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,089$8.40M0.9%–
Paramount Global92556H206CL B268,450$8.10M0.8%–
DOCUDocuSign, Inc.Stock53,181$8.10M0.8%History
FFord Motor CoStock362,567$7.53M0.8%History
COINCoinbase Global, Inc.COM CL A28,077$7.09M0.7%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS338,150$7.01M0.7%History
State Street Materials Select Sector SPDR ETF81369Y100ETF74,004$6.71M0.7%–
CROXCrocs, Inc.COM50,674$6.50M0.7%History
JDJD.com, Inc.SPON ADS CL A91,004$6.38M0.7%History
BMTCBryn Mawr Bank CorpCOM129,759$5.84M0.6%History
DKNGDraftKings Inc.COM CL A197,891$5.44M0.6%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF65,628$5.10M0.5%–
HONHoneywell International IncCOM23,479$4.90M0.5%History
BLKBlackRock, Inc.COM5,231$4.79M0.5%History
BABAAlibaba Group Holding LtdADR39,806$4.73M0.5%History
BXBlackstone Inc.COM35,673$4.62M0.5%History
BILIBilibili Inc.SPONS ADS REP Z95,028$4.41M0.5%History
TDOCTeladoc Health, Inc.COM45,696$4.20M0.4%History
LLYEli Lilly & CoStock15,139$4.18M0.4%History
QDELQuidelOrtho CorpCOM30,571$4.13M0.4%History
RHRHCOM7,696$4.13M0.4%History
CRWDCrowdStrike Holdings, Inc.Stock18,688$3.83M0.4%History
FXEInvesco CurrencyShares Euro TrustEURO SHS35,255$3.73M0.4%History
DXCMDexcom IncCOM6,728$3.61M0.4%History
TTDTrade Desk, Inc.Stock38,567$3.53M0.4%History
KMIKinder Morgan, Inc.Stock213,403$3.38M0.3%History
CF Acquisition Corp VI12521J103COM CL A309,312$3.35M0.3%–
ORCLOracle CorpStock37,232$3.25M0.3%History
UCBUnited Community Banks IncCOM90,161$3.24M0.3%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS142,175$3.19M0.3%History
State Street Technology Select Sector SPDR ETF81369Y803ETF18,022$3.13M0.3%–
GOOGAlphabet Inc.Stock1,057$3.06M0.3%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF21,135$2.98M0.3%–
VEEVVeeva Systems IncStock11,249$2.87M0.3%History
ANETArista Networks, Inc.COM19,587$2.82M0.3%History
PLTRPalantir Technologies Inc.Stock151,843$2.77M0.3%History
BIDUBaidu, Inc.ADR18,221$2.71M0.3%History
Direxion Shs ETF Tr25460G690DLY SEMICNDTR BR781,967$2.67M0.3%–
MSMorgan StanleyStock27,200$2.67M0.3%History
TWTRTwitter, Inc.COM60,350$2.61M0.3%History
CARAvis Budget Group, Inc.COM12,570$2.61M0.3%History
RUNSunrun Inc.COM75,641$2.59M0.3%History
TMOThermo Fisher Scientific Inc.Stock3,862$2.58M0.3%History
LHXL3HARRIS Technologies, Inc.Stock11,711$2.50M0.3%History
MRSHMarsh & McLennan Companies, Inc.Stock14,312$2.49M0.3%History
PSXPhillips 66Stock32,493$2.35M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU33,099$2.25M0.2%–
ABBVAbbVie Inc.Stock16,586$2.25M0.2%History
Direxion Shs ETF Tr25460G658DLY S&P OIL GAS414,503$2.23M0.2%–
GDRXGoodRx Holdings, Inc.COM CL A67,707$2.21M0.2%History
CIENCiena CorpCOM NEW28,324$2.18M0.2%History
TOLToll Brothers, Inc.COM29,890$2.16M0.2%History
EPDEnterprise Products Partners L.P.Stock95,533$2.10M0.2%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,114$1.96M0.2%–
SGOLabrdn Gold ETF TrustETF110,591$1.94M0.2%History
GMEGameStop Corp.Stock12,910$1.92M0.2%History
DJTTrump Media & Technology Group Corp.Stock37,179$1.91M0.2%History
EXCExelon CorpStock32,936$1.90M0.2%History
CDNSCadence Design Systems IncStock10,164$1.89M0.2%History
WMTWalmart Inc.Stock12,982$1.88M0.2%History
PAYCPaycom Software, Inc.Stock4,450$1.85M0.2%History
AEEAmeren CorpCOM20,346$1.81M0.2%History
BBIOBridgeBio Pharma, Inc.COM107,707$1.80M0.2%History
OXYOccidental Petroleum CorpStock61,377$1.78M0.2%History
BNTXBioNTech SESPONSORED ADS6,884$1.77M0.2%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR157,038$1.72M0.2%History
CMRCCommerce.com, Inc.COM SER 148,211$1.71M0.2%History
BPBP PLCADR62,767$1.67M0.2%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT114,920$1.67M0.2%History
Barrick Gold Corp067901108COM87,847$1.67M0.2%–
MRNAModerna, Inc.Stock6,531$1.66M0.2%History
CVNACarvana Co.CL A6,997$1.62M0.2%History
ALBAlbemarle CorpStock6,927$1.62M0.2%History
MCDMcDonalds CorpStock5,865$1.57M0.2%History
LEGLeggett & Platt IncStock37,862$1.56M0.2%History
AMPLAmplitude, Inc.Stock27,039$1.43M0.1%History
ADSKAutodesk, Inc.COM4,945$1.39M0.1%History
BILLBILL Holdings, Inc.Stock5,428$1.35M0.1%History
EWEdwards Lifesciences CorpStock10,188$1.32M0.1%History
OMCLOmnicell, Inc.COM7,234$1.30M0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN138,814$1.30M0.1%History
HumanCo Acquisition Corp.44487N208UNIT 12/08/2023127,993$1.30M0.1%–
CLXClorox CoStock7,393$1.29M0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160,971$1.29M0.1%History
ACNAccenture plcStock3,004$1.25M0.1%History
STLSterling BancorpCOM48,205$1.24M0.1%History
CITCit Group IncCOM NEW23,748$1.22M0.1%History
WSMWilliams Sonoma IncCOM7,141$1.21M0.1%History
FSRFisker Inc.CL A COM STK74,528$1.17M0.1%History
Athena Consumer Acq Corp04684M205UNIT 99/99/9999114,482$1.16M0.1%–
CHPTChargePoint Holdings, Inc.COM CL A60,546$1.15M0.1%History
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/9999112,071$1.14M0.1%–
GWWW.W. Grainger, Inc.Stock2,193$1.14M0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM38,116$1.10M0.1%History
NSCNorfolk Southern CorpStock3,661$1.09M0.1%History
ILMNIllumina, Inc.COM2,866$1.09M0.1%History
ROSTRoss Stores, Inc.COM9,368$1.07M0.1%History