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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,672
+144 vs. Q2 2022
Portfolio value
$1.09B
−$85.7M (−7.3%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Virtu Financial LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock477,219$127.4M11.7%+453,090+1,877.8%AddedHistory
DREDuke Realty CorpCOM NEW702,834$33.9M3.1%+634,417+927.3%AddedHistory
GOOGLAlphabet Inc.Stock278,459$26.6M2.4%−201,021−41.9%ReducedConverted for a 20-for-1 splitHistory
BHVNBiohaven Ltd.COM161,174$24.4M2.2%+159,754+11,250.3%AddedHistory
GLDSPDR Gold TrustETF137,464$21.3M1.9%−294,685−68.2%ReducedHistory
CTXSCitrix Systems IncCOM141,519$14.7M1.3%+141,519NewHistory
Vanguard S&P 500 ETF922908363ETF43,087$14.1M1.3%+43,087New–
MSFTMicrosoft CorpStock55,512$12.9M1.2%+40,814+277.7%AddedHistory
SGOLabrdn Gold ETF TrustETF705,691$11.2M1.0%+172,494+32.4%AddedHistory
AAPLApple Inc.Stock77,618$10.7M1.0%+68,418+743.7%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR72,177$9.65M0.9%+72,177New–
INTCIntel CorpStock321,833$8.29M0.8%+273,925+571.8%AddedHistory
UBERUber Technologies, IncStock308,940$8.19M0.8%+276,631+856.2%AddedHistory
BABoeing CoStock62,875$7.61M0.7%+62,875NewHistory
DHRDanaher CorpStock27,042$6.99M0.6%+22,835+542.8%AddedHistory
BLKBlackRock, Inc.COM12,639$6.96M0.6%+12,639NewHistory
DISWalt Disney CoStock71,445$6.74M0.6%+71,445NewHistory
AMZNAmazon Com IncStock59,109$6.68M0.6%+34,625+141.4%AddedHistory
COSTCostco Wholesale CorpStock12,443$5.88M0.5%+12,443NewHistory
FFord Motor CoStock513,561$5.75M0.5%+289,456+129.2%AddedHistory
CCitigroup IncStock136,798$5.70M0.5%+108,727+387.3%AddedHistory
HONHoneywell International IncCOM33,458$5.59M0.5%+28,604+589.3%AddedHistory
Vanguard Real Estate ETF922908553ETF65,812$5.28M0.5%+65,812New–
IQVIQVIA Holdings Inc.Stock29,069$5.27M0.5%+29,069NewHistory
Invesco QQQ Trust Series I46090E103ETF19,409$5.19M0.5%−88,539−82.0%Reduced–
CMGChipotle Mexican Grill IncCOM3,420$5.14M0.5%+2,837+486.6%AddedHistory
QCOMQualcomm IncStock45,009$5.08M0.5%+45,009NewHistory
PLUGPlug Power IncStock240,877$5.06M0.5%+212,157+738.7%AddedHistory
SEDGSolaredge Technologies, Inc.COM20,951$4.85M0.4%+20,951NewHistory
LMTLockheed Martin CorpStock12,403$4.79M0.4%+12,403NewHistory
IBMInternational Business Machines CorpStock39,867$4.74M0.4%+39,867NewHistory
NIONIO Inc.ADR300,277$4.74M0.4%+164,606+121.3%AddedHistory
UPSUnited Parcel Service IncStock29,254$4.73M0.4%+29,254NewHistory
LULUlululemon athletica inc.Stock16,791$4.69M0.4%+13,177+364.6%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF64,547$4.65M0.4%−203,227−75.9%Reduced–
PMPhilip Morris International Inc.Stock55,724$4.63M0.4%+47,095+545.8%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC176,114$4.22M0.4%+176,114New–
GLDMWorld Gold TrustSPDR GLD MINIS127,691$4.21M0.4%−151,186−54.2%ReducedHistory
MDLZMondelez International, Inc.Stock70,160$3.85M0.4%+70,160NewHistory
ADBEAdobe Inc.Stock13,094$3.60M0.3%−6,786−34.1%ReducedHistory
USBUS Bancorp DECOM NEW89,168$3.60M0.3%+49,725+126.1%AddedHistory
MMM3M CoStock32,260$3.56M0.3%−28,066−46.5%ReducedHistory
BILLBILL Holdings, Inc.Stock26,111$3.46M0.3%+21,777+502.5%AddedHistory
ABBVAbbVie Inc.Stock25,367$3.40M0.3%+15,853+166.6%AddedHistory
DUKDuke Energy CORPStock36,549$3.40M0.3%+31,339+601.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM107,329$3.37M0.3%+43,705+68.7%AddedHistory
SPGIS&P Global Inc.Stock11,001$3.36M0.3%+11,001NewHistory
CRWDCrowdStrike Holdings, Inc.Stock20,302$3.35M0.3%+20,302NewHistory
JPMJPMorgan Chase & CoStock31,721$3.31M0.3%+16,303+105.7%AddedHistory
AMDAdvanced Micro Devices IncStock52,278$3.31M0.3%+52,278NewHistory
APAAPA CorpStock96,835$3.31M0.3%−390−0.4%ReducedHistory
ALGNAlign Technology IncCOM15,721$3.26M0.3%+15,721NewHistory
AXPAmerican Express CoStock24,089$3.25M0.3%+21,027+686.7%AddedHistory
RBLXRoblox CorpStock89,425$3.21M0.3%+89,425NewHistory
KMBKimberly Clark CorpStock28,120$3.17M0.3%+28,120NewHistory
WSTWest Pharmaceutical Services IncCOM12,663$3.12M0.3%+12,663NewHistory
PFEPfizer IncStock70,526$3.09M0.3%+62,860+820.0%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT182,130$3.00M0.3%+138,060+313.3%AddedHistory
BACBank of America CorpStock96,895$2.93M0.3%−6,699−6.5%ReducedHistory
BBYBest Buy Co IncStock44,671$2.83M0.3%+32,503+267.1%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR117,666$2.75M0.3%−459,998−79.6%ReducedHistory
WOLFWolfspeed, Inc.Stock26,602$2.75M0.3%+26,602NewHistory
NUENucor CorpCOM25,578$2.74M0.3%+25,578NewHistory
PAYXPaychex IncStock23,988$2.69M0.2%+23,988NewHistory
PGRProgressive CorpStock22,729$2.64M0.2%+22,729NewHistory
OKEONEOK IncCOM50,315$2.58M0.2%+29,757+144.7%AddedHistory
SOFISoFi Technologies, Inc.Stock527,528$2.57M0.2%−148,026−21.9%ReducedHistory
NEENextera Energy IncStock32,087$2.52M0.2%+32,087NewHistory
MOSMosaic CoCOM51,187$2.47M0.2%+51,187NewHistory
GSKGSK plcADR83,804$2.47M0.2%+83,804NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS30,600$2.44M0.2%−28,217−48.0%ReducedHistory
ABNBAirbnb, Inc.Stock23,203$2.44M0.2%−24,860−51.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW43,584$2.42M0.2%+43,584NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF66,633$2.40M0.2%+50,966+325.3%Added–
HUBSHubSpot IncCOM8,859$2.39M0.2%+6,822+334.9%AddedHistory
CNCCentene CorpStock30,666$2.39M0.2%+27,315+815.1%AddedHistory
Direxion Shs ETF Tr25459Y165DLY S&P500 2XS37,498$2.38M0.2%+37,498New–
KOCoca Cola CoStock42,377$2.37M0.2%+42,377NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X79,868$2.36M0.2%+79,868New–
SNAPSnap IncStock236,170$2.32M0.2%+220,229+1,381.5%AddedHistory
MCDMcDonalds CorpStock9,954$2.30M0.2%+9,954NewHistory
BDXBecton Dickinson & CoStock10,168$2.27M0.2%+4,796+89.3%AddedHistory
CVXChevron CorpStock15,747$2.26M0.2%+15,747NewHistory
UALUnited Airlines Holdings, Inc.COM68,370$2.22M0.2%+13,210+23.9%AddedHistory
GSGoldman Sachs Group IncStock7,356$2.16M0.2%+2,976+67.9%AddedHistory
RIVNRivian Automotive, Inc.Stock64,753$2.13M0.2%+53,442+472.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR37,809$2.07M0.2%+37,809NewHistory
JDJD.com, Inc.SPON ADS CL A41,170$2.07M0.2%+41,170NewHistory
VZVerizon Communications IncStock54,041$2.05M0.2%+54,041NewHistory
PRUPrudential Financial IncStock23,555$2.02M0.2%+23,555NewHistory
MKLMarkel Group Inc.COM1,823$1.98M0.2%+920+101.9%AddedHistory
HNGRHanger, Inc.COM NEW104,635$1.96M0.2%+104,635NewHistory
GLDICredit Suisse AGX LINK GOLD SHS13,657$1.95M0.2%+8,641+172.3%AddedConverted for a 1-for-20 splitHistory
ZIMZIM Integrated Shipping Services Ltd.SHS82,826$1.95M0.2%+20,341+32.6%AddedHistory
EWEdwards Lifesciences CorpStock23,419$1.94M0.2%+23,419NewHistory
CSCOCisco Systems, Inc.Stock47,920$1.92M0.2%−22,892−32.3%ReducedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR41,592$1.91M0.2%+41,592New–
AIGAmerican International Group, Inc.Stock39,731$1.89M0.2%+28,225+245.3%AddedHistory
TXNTexas Instruments IncStock12,055$1.87M0.2%+12,055NewHistory
CLColgate Palmolive CoStock26,539$1.86M0.2%+26,539NewHistory

Sold out since Q2 2022 (903)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 903 by value last quarter.

Positions of Virtu Financial LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
CCMPCMC Materials, Inc.COM361,092$63.0M5.4%History
Coherent Inc192479103COM233,366$62.1M5.3%–
SPYSPDR S&P 500 ETF TrustETF93,051$35.1M3.0%History
WLLWhiting Holdings LLCCOM NEW273,804$18.6M1.6%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS378,623$7.37M0.6%History
NFLXNetflix IncStock37,972$6.64M0.6%History
REGNRegeneron Pharmaceuticals, Inc.COM11,126$6.58M0.6%History
COPConocoPhillipsStock70,301$6.31M0.5%History
AMATApplied Materials IncStock68,014$6.19M0.5%History
ILMNIllumina, Inc.COM30,724$5.66M0.5%History
NTESNetEase, Inc.SPONSORED ADS53,019$4.95M0.4%History
MAMastercard IncStock15,309$4.83M0.4%History
AVGOBroadcom Inc.Stock9,852$4.79M0.4%History
FDXFedEx CorpStock20,372$4.62M0.4%History
WMTWalmart Inc.Stock35,004$4.26M0.4%History
PSXPhillips 66Stock50,263$4.12M0.4%History
SESea LtdSPONSORD ADS58,748$3.93M0.3%History
SYKStryker CorpStock18,813$3.74M0.3%History
BXBlackstone Inc.COM38,862$3.54M0.3%History
JNJJohnson & JohnsonStock19,404$3.44M0.3%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF47,674$3.34M0.3%–
ADSKAutodesk, Inc.COM19,137$3.29M0.3%History
TSLATesla, Inc.Stock4,869$3.28M0.3%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD755,172$3.23M0.3%History
TGTTarget CorpStock22,095$3.12M0.3%History
SLBSLB LimitedStock85,742$3.07M0.3%History
EXPEExpedia Group, Inc.Stock29,616$2.81M0.2%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF156,790$2.67M0.2%–
MPCMarathon Petroleum CorpStock32,064$2.64M0.2%History
BILIBilibili Inc.SPONS ADS REP Z101,180$2.59M0.2%History
NTRNutrien Ltd.COM32,370$2.58M0.2%History
NOCNorthrop Grumman CorpStock5,275$2.52M0.2%History
ROKURoku, IncCOM CL A30,650$2.52M0.2%History
AALAmerican Airlines Group Inc.Stock177,858$2.25M0.2%History
METAMeta Platforms, Inc.Stock13,858$2.23M0.2%History
CECelanese CorpStock18,573$2.18M0.2%History
FTNTFortinet, Inc.Stock37,764$2.14M0.2%History
MUMicron Technology IncStock37,862$2.09M0.2%History
MKTXMarketaxess Holdings IncCOM8,087$2.07M0.2%History
JLLJones Lang Lasalle IncCOM11,799$2.06M0.2%History
BRK.ABerkshire Hathaway IncCL A5$2.04M0.2%History
PCGPG&E CorpStock202,510$2.02M0.2%History
ADPAutomatic Data Processing IncStock9,619$2.02M0.2%History
ESEversource EnergyStock23,308$1.97M0.2%History
PEPPepsiCo IncStock11,584$1.93M0.2%History
MOHMolina Healthcare, Inc.COM6,872$1.92M0.2%History
JKHYJack Henry & Associates IncStock10,482$1.89M0.2%History
PSAPublic StorageCOM6,029$1.89M0.2%History
SWKSSkyworks Solutions, Inc.Stock20,299$1.88M0.2%History
MATVMativ Holdings, Inc.COM70,666$1.77M0.2%History
Points Com Inc73085G109COM69,621$1.74M0.1%–
EGPEastgroup Properties IncCOM11,239$1.73M0.1%History
LADLithia Motors IncCOM6,309$1.73M0.1%History
ALBAlbemarle CorpStock7,919$1.66M0.1%History
ITWIllinois Tool Works IncStock8,858$1.61M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS19,913$1.59M0.1%History
ONCBeOne Medicines Ltd.ADR9,758$1.58M0.1%History
LYBLyondellBasell Industries N.V.SHS - A -17,779$1.55M0.1%History
NXPINXP Semiconductors N.V.COM10,452$1.55M0.1%History
VLOValero Energy CorpStock14,514$1.54M0.1%History
APTVAptiv PLCSHS17,266$1.54M0.1%History
PBFPBF Energy Inc.CL A52,322$1.52M0.1%History
EDConsolidated Edison IncStock15,826$1.50M0.1%History
PKGPackaging Corp of AmericaStock10,904$1.50M0.1%History
GLWCorning IncCOM46,971$1.48M0.1%History
BHPBHP Group LtdADR26,029$1.46M0.1%History
ACMAecomCOM22,213$1.45M0.1%History
HSICHenry Schein IncCOM18,768$1.44M0.1%History
RMDResmed IncCOM6,825$1.43M0.1%History
RHIRobert Half Inc.COM19,076$1.43M0.1%History
LLYEli Lilly & CoStock4,397$1.43M0.1%History
LKQLKQ CorpCOM28,637$1.41M0.1%History
XPEVXpeng Inc.ADS44,079$1.40M0.1%History
CCICrown Castle Inc.REIT8,281$1.39M0.1%History
BIIBBiogen Inc.COM6,755$1.38M0.1%History
NOKNokia CorpSPONSORED ADR296,814$1.37M0.1%History
EVREvercore Inc.CLASS A14,465$1.35M0.1%History
DOVDOVER CorpCOM11,132$1.35M0.1%History
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X96,723$1.35M0.1%–
BMYBristol Myers Squibb CoStock17,190$1.32M0.1%History
ISRGIntuitive Surgical IncCOM NEW6,585$1.32M0.1%History
ESSEssex Property Trust, Inc.COM4,944$1.29M0.1%History
DVADavita Inc.COM15,910$1.27M0.1%History
DOCUDocuSign, Inc.Stock22,152$1.27M0.1%History
URIUnited Rentals, Inc.COM5,180$1.26M0.1%History
COFCapital One Financial CorpStock12,028$1.25M0.1%History
PHParker-Hannifin CorpStock5,002$1.23M0.1%History
Energem CorpG30449113UNIT 11/15/2026121,311$1.22M0.1%–
JCIJohnson Controls International plcStock25,143$1.20M0.1%History
DLRDigital Realty Trust, Inc.COM9,255$1.20M0.1%History
UPSTUpstart Holdings, Inc.COM37,927$1.20M0.1%History
CRLCharles River Laboratories International, Inc.COM5,573$1.19M0.1%History
BNYBank of New York Mellon CorpStock28,418$1.19M0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT51,150$1.18M0.1%History
DEODiageo PLCSPON ADR NEW6,730$1.17M0.1%History
ZIONZions Bancorporation, National AssociationCOM22,496$1.15M0.1%History
BBDBank BradescoSP ADR PFD NEW350,738$1.14M0.1%History
NLYAnnaly Capital Management IncCOM191,371$1.13M0.1%History
CSANYCosan S.A.ADS80,738$1.12M0.1%History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER53,000$1.11M0.1%–