Skip to main content
Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
1,528
+89 vs. Q1 2022
Portfolio value
$1.18B
−$173.3M (−12.8%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Virtu Financial LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF432,149$72.8M6.2%−126,277−22.6%ReducedHistory
CCMPCMC Materials, Inc.COM361,092$63.0M5.4%+361,092NewHistory
Coherent Inc192479103COM233,366$62.1M5.3%+232,062+17,796.2%Added–
GOOGLAlphabet Inc.Stock23,974$52.2M4.4%+8,205+52.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF93,051$35.1M3.0%+26,119+39.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF107,948$30.3M2.6%+107,948New–
State Street Energy Select Sector SPDR ETF81369Y506ETF267,774$19.1M1.6%+267,774New–
WLLWhiting Holdings LLCCOM NEW273,804$18.6M1.6%+265,817+3,328.1%AddedHistory
CATCaterpillar IncStock62,331$11.1M0.9%+62,331NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR577,664$11.0M0.9%+2,343+0.4%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS278,877$10.0M0.8%+241,911+654.4%AddedHistory
SGOLabrdn Gold ETF TrustETF533,197$9.24M0.8%+533,197NewHistory
MOAltria Group, Inc.Stock218,374$9.12M0.8%+194,909+830.6%AddedHistory
DOWDow Inc.Stock170,282$8.79M0.7%+170,282NewHistory
MMM3M CoStock60,326$7.81M0.7%+36,626+154.5%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN408,374$7.74M0.7%+408,374New–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS378,623$7.37M0.6%+378,623NewHistory
ADBEAdobe Inc.Stock19,880$7.28M0.6%+3,706+22.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP193,876$6.68M0.6%+55,782+40.4%Added–
NFLXNetflix IncStock37,972$6.64M0.6%+31,991+534.9%AddedHistory
BRK.BBerkshire Hathaway IncStock24,129$6.59M0.6%+24,129NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,126$6.58M0.6%+11,126NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH51,733$6.37M0.5%+51,733New–
COPConocoPhillipsStock70,301$6.31M0.5%+48,818+227.2%AddedHistory
AMATApplied Materials IncStock68,014$6.19M0.5%+40,662+148.7%AddedHistory
ILMNIllumina, Inc.COM30,724$5.66M0.5%+30,724NewHistory
SHWSherwin Williams CoCOM24,264$5.43M0.5%+16,319+205.4%AddedHistory
NTESNetEase, Inc.SPONSORED ADS53,019$4.95M0.4%+32,954+164.2%AddedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS58,817$4.89M0.4%+58,817NewHistory
MAMastercard IncStock15,309$4.83M0.4%+15,309NewHistory
BKNGBooking Holdings Inc.Stock2,756$4.82M0.4%+2,756NewHistory
AVGOBroadcom Inc.Stock9,852$4.79M0.4%+5,112+107.8%AddedHistory
MDTMedtronic plcStock53,315$4.79M0.4%+25,640+92.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR57,147$4.67M0.4%−10,987−16.1%ReducedHistory
FDXFedEx CorpStock20,372$4.62M0.4%+20,372NewHistory
PYPLPayPal Holdings, Inc.Stock62,804$4.39M0.4%+29,214+87.0%AddedHistory
ABNBAirbnb, Inc.Stock48,063$4.28M0.4%+48,063NewHistory
WMTWalmart Inc.Stock35,004$4.26M0.4%+35,004NewHistory
PSXPhillips 66Stock50,263$4.12M0.4%+50,263NewHistory
HCAHCA Healthcare, Inc.COM24,065$4.04M0.3%+16,072+201.1%AddedHistory
SESea LtdSPONSORD ADS58,748$3.93M0.3%+18,063+44.4%AddedHistory
MSFTMicrosoft CorpStock14,698$3.77M0.3%+2,110+16.8%AddedHistory
DREDuke Realty CorpCOM NEW68,417$3.76M0.3%+68,417NewHistory
SYKStryker CorpStock18,813$3.74M0.3%+17,806+1,768.2%AddedHistory
ONOn Semiconductor CorpStock74,228$3.73M0.3%+26,922+56.9%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT202,629$3.63M0.3%−143,996−41.5%ReducedHistory
SOFISoFi Technologies, Inc.Stock675,554$3.56M0.3%+405,812+150.4%AddedHistory
BXBlackstone Inc.COM38,862$3.54M0.3%+38,862NewHistory
EAElectronic Arts Inc.COM28,622$3.48M0.3%+20,445+250.0%AddedHistory
DKNGDraftKings Inc.Stock297,183$3.47M0.3%+297,183NewHistory
JNJJohnson & JohnsonStock19,404$3.44M0.3%+556+2.9%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT56,311$3.42M0.3%+33,910+151.4%AddedHistory
APAAPA CorpStock97,225$3.39M0.3%+97,225NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,674$3.34M0.3%+47,674New–
TTDTrade Desk, Inc.Stock78,575$3.29M0.3%+78,575NewHistory
ADSKAutodesk, Inc.COM19,137$3.29M0.3%+19,137NewHistory
TSLATesla, Inc.Stock4,869$3.28M0.3%+4,869NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD755,172$3.23M0.3%+638,888+549.4%AddedHistory
BACBank of America CorpStock103,594$3.23M0.3%+70,379+211.9%AddedHistory
TGTTarget CorpStock22,095$3.12M0.3%+8,827+66.5%AddedHistory
SLBSLB LimitedStock85,742$3.07M0.3%+85,742NewHistory
CSCOCisco Systems, Inc.Stock70,812$3.02M0.3%+2,465+3.6%AddedHistory
RIORio Tinto PLCADR48,731$2.97M0.3%+48,731NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS62,485$2.95M0.3%−17,936−22.3%ReducedHistory
NIONIO Inc.ADR135,671$2.95M0.3%+135,671NewHistory
KRKroger CoStock60,883$2.88M0.2%+60,883NewHistory
EXPEExpedia Group, Inc.Stock29,616$2.81M0.2%+28,038+1,776.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock110,795$2.70M0.2%+110,795NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF156,790$2.67M0.2%+156,790New–
MPCMarathon Petroleum CorpStock32,064$2.64M0.2%+32,064NewHistory
AMZNAmazon Com IncStock24,484$2.60M0.2%−28,876−54.1%ReducedConverted for a 20-for-1 splitHistory
BILIBilibili Inc.SPONS ADS REP Z101,180$2.59M0.2%+101,180NewHistory
NTRNutrien Ltd.COM32,370$2.58M0.2%+19,938+160.4%AddedHistory
HPQHP IncStock78,053$2.56M0.2%+78,053NewHistory
NOCNorthrop Grumman CorpStock5,275$2.52M0.2%+5,275NewHistory
ROKURoku, IncCOM CL A30,650$2.52M0.2%+30,650NewHistory
FFord Motor CoStock224,105$2.49M0.2%+224,105NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B28,886$2.41M0.2%+28,886NewHistory
WBAWalgreens Boots Alliance, Inc.COM63,624$2.41M0.2%+31,088+95.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM176,033$2.38M0.2%+176,033NewHistory
DARDarling Ingredients Inc.COM39,866$2.38M0.2%+39,866NewHistory
ABTAbbott LaboratoriesStock21,590$2.35M0.2%+1,241+6.1%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS311,588$2.34M0.2%+311,588NewHistory
HDHome Depot, Inc.Stock8,446$2.32M0.2%−1,173−12.2%ReducedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT86,862$2.31M0.2%+75,880+690.9%AddedHistory
TDGTransDigm Group INCCOM4,278$2.30M0.2%+1,585+58.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF45,054$2.27M0.2%+45,054New–
AALAmerican Airlines Group Inc.Stock177,858$2.25M0.2%+177,858NewHistory
METAMeta Platforms, Inc.Stock13,858$2.23M0.2%+13,858NewHistory
DALDelta Air Lines, Inc.COM NEW76,182$2.21M0.2%+76,182NewHistory
CECelanese CorpStock18,573$2.18M0.2%+18,573NewHistory
LRCXLam Research CorpCOM5,097$2.17M0.2%+767+17.7%AddedHistory
FTNTFortinet, Inc.Stock37,764$2.14M0.2%+37,764NewHistory
MUMicron Technology IncStock37,862$2.09M0.2%+37,862NewHistory
MKTXMarketaxess Holdings IncCOM8,087$2.07M0.2%+8,087NewHistory
JLLJones Lang Lasalle IncCOM11,799$2.06M0.2%+11,799NewHistory
BRK.ABerkshire Hathaway IncCL A5$2.04M0.2%−547−99.1%ReducedHistory
PCGPG&E CorpStock202,510$2.02M0.2%+188,012+1,296.8%AddedHistory
ADPAutomatic Data Processing IncStock9,619$2.02M0.2%+5,218+118.6%AddedHistory
NEMNEWMONT CorpStock33,357$1.99M0.2%+33,357NewHistory

Sold out since Q1 2022 (905)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 905 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM5,273,474$105.4M7.8%History
QCOMQualcomm IncStock42,757$6.53M0.5%History
COSTCostco Wholesale CorpStock10,478$6.03M0.4%History
NUENucor CorpCOM35,636$5.30M0.4%History
NVDANVIDIA CorpStock17,010$4.64M0.3%History
SEDGSolaredge Technologies, Inc.COM13,367$4.31M0.3%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC120,170$4.22M0.3%–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS32,363$3.82M0.3%–
CHTRCharter Communications, Inc.CL A6,935$3.78M0.3%History
FCXFreeport-McMoran IncStock74,177$3.69M0.3%History
FMXMexican Economic Development IncSPON ADR UNITS44,499$3.69M0.3%History
LNGCheniere Energy, Inc.COM NEW24,106$3.34M0.2%History
NOWServiceNow, Inc.Stock5,805$3.23M0.2%History
Direxion Shs ETF Tr25459W54020YR TRES BULL159,845$3.13M0.2%–
PLDPrologis, Inc.REIT18,752$3.03M0.2%History
ZTSZoetis Inc.Stock15,355$2.90M0.2%History
DVNDevon Energy CorpStock48,894$2.89M0.2%History
FMCFMC CorpCOM NEW21,473$2.83M0.2%History
PENNPENN Entertainment, Inc.COM65,837$2.79M0.2%History
CMECME Group Inc.COM11,700$2.78M0.2%History
CRMSalesforce, Inc.Stock13,097$2.78M0.2%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS34,949$2.73M0.2%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD231,656$2.71M0.2%History
VZVerizon Communications IncStock53,183$2.71M0.2%History
TAT&T Inc.Stock111,793$2.64M0.2%History
SCHWSchwab Charles CorpStock31,047$2.62M0.2%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL19,954$2.60M0.2%–
ETSYEtsy IncCOM20,710$2.57M0.2%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X145,310$2.56M0.2%–
Vanguard S&P 500 ETF922908363ETF5,423$2.25M0.2%–
FCNCAFirst Citizens Bancshares IncCL A3,360$2.24M0.2%History
WELLWelltower Inc.REIT22,997$2.21M0.2%History
KMBKimberly Clark CorpStock17,432$2.15M0.2%History
YUMYum Brands IncStock17,808$2.11M0.2%History
VVisa Inc.Stock9,498$2.11M0.2%History
Signature BK New York N Y82669G104COM6,958$2.04M0.2%–
AONAon plcCL A6,161$2.01M0.1%History
JBHTHunt J B Transport Services IncCOM9,838$1.98M0.1%History
DISWalt Disney CoStock14,172$1.94M0.1%History
ELEstee Lauder Companies IncCL A7,127$1.94M0.1%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR51,730$1.94M0.1%–
KGCKinross Gold CorpCOM327,944$1.93M0.1%History
EXRExtra Space Storage Inc.COM9,336$1.92M0.1%History
CFCF Industries Holdings, Inc.COM18,411$1.90M0.1%History
RRCRange Resources CorpCOM61,727$1.88M0.1%History
GILDGilead Sciences, Inc.Stock31,185$1.85M0.1%History
Vanguard World FD921910816MEGA GRWTH IND7,822$1.84M0.1%–
RBLXRoblox CorpStock39,454$1.82M0.1%History
PXDPioneer Natural Resources CoCOM7,216$1.80M0.1%History
PNCPNC Financial Services Group, Inc.Stock9,470$1.75M0.1%History
MSIMotorola Solutions, Inc.Stock7,200$1.74M0.1%History
CVSCVS Health CorpStock17,165$1.74M0.1%History
ALGNAlign Technology IncCOM3,912$1.71M0.1%History
VNEArriver Holdco, Inc.COM45,457$1.68M0.1%History
WFCWells Fargo & CompanyStock34,479$1.67M0.1%History
First Rep BK San Francisco C33616C100COM10,304$1.67M0.1%–
RSReliance, Inc.COM8,915$1.64M0.1%History
MAAMid America Apartment Communities Inc.COM7,762$1.63M0.1%History
ENTGEntegris IncCOM12,385$1.63M0.1%History
PWRQuanta Services, Inc.COM12,301$1.62M0.1%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR95,479$1.62M0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,172$1.61M0.1%–
UNHUnitedHealth Group IncStock3,145$1.60M0.1%History
TSNTyson Foods, Inc.Stock17,326$1.55M0.1%History
BFHBread Financial Holdings, Inc.COM27,085$1.52M0.1%History
HASHasbro, Inc.COM18,463$1.51M0.1%History
SPGIS&P Global Inc.Stock3,642$1.49M0.1%History
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR48,766$1.49M0.1%–
YETIYETI Holdings, Inc.COM24,786$1.49M0.1%History
CPNGCoupang, Inc.CL A83,827$1.48M0.1%History
TROWPrice T Rowe Group IncStock9,718$1.47M0.1%History
NETCloudflare, Inc.CL A COM12,257$1.47M0.1%History
RTXRTX CorpStock14,700$1.46M0.1%History
CLRContinental Resources, IncCOM23,704$1.45M0.1%History
MHKMohawk Industries IncCOM11,523$1.43M0.1%History
ARAntero Resources CorpCOM46,762$1.43M0.1%History
FBINFortune Brands Innovations, Inc.COM18,890$1.40M0.1%History
CBRECbre Group, Inc.CL A15,294$1.40M0.1%History
NLSNNielsen Holdings plcSHS EUR50,969$1.39M0.1%History
ENPHEnphase Energy, Inc.Stock6,693$1.35M0.1%History
MGPMGM Growth Properties LLCCL A COM34,489$1.33M0.1%History
FICOFair Isaac CorpCOM2,829$1.32M0.1%History
LULufax Holding LtdADS REP SHS CL A234,687$1.31M0.1%History
BLDRBuilders FirstSource, Inc.Stock20,148$1.30M0.1%History
XOMExxonMobil Holdings CorpCOM15,671$1.29M0.1%History
OKTAOkta, Inc.CL A8,554$1.29M0.1%History
BAPCredicorp LtdCOM7,508$1.29M0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X18,159$1.29M0.1%–
ACLSAxcelis Technologies IncStock16,920$1.28M0.1%History
ZMZoom Communications, Inc.Stock10,827$1.27M0.1%History
CLColgate Palmolive CoStock16,386$1.24M0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A35,042$1.24M0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM54,244$1.22M0.1%History
WWayfair Inc.CL A10,787$1.20M0.1%History
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2133,497$1.17M0.1%–
PINSPinterest, Inc.CL A47,280$1.16M0.1%History
SUISun Communities IncCOM6,524$1.14M0.1%History
CMICummins IncStock5,565$1.14M0.1%History
ALLEAllegion plcORD SHS10,318$1.13M0.1%History
EFXEquifax IncCOM4,765$1.13M0.1%History