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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 15, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,536
−136 vs. Q3 2022
Portfolio value
$755.6M
−$336.0M (−30.8%) vs. Q3 2022
Filed
Feb 15, 2023
SEC
Holdings of Virtu Financial LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock404,429$124.9M16.5%−72,790−15.3%ReducedHistory
GOOGLAlphabet Inc.Stock247,571$21.8M2.9%−30,888−11.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF123,442$15.9M2.1%+123,442New–
LHXL3HARRIS Technologies, Inc.Stock34,788$7.24M1.0%+32,042+1,166.9%AddedHistory
COSTCostco Wholesale CorpStock15,701$7.17M0.9%+3,258+26.2%AddedHistory
LLYEli Lilly & CoStock15,764$5.77M0.8%+15,764NewHistory
MRNAModerna, Inc.Stock30,393$5.46M0.7%+30,393NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF146,498$5.41M0.7%+79,865+119.9%Added–
HZNPHorizon Therapeutics Public Ltd CoSHS47,458$5.40M0.7%+47,458NewHistory
iShares Tr464287739U.S. REAL ES ETF62,189$5.24M0.7%+48,184+344.0%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF149,650$5.12M0.7%+149,650New–
GLDSPDR Gold TrustETF28,567$4.85M0.6%−108,897−79.2%ReducedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU471,669$4.56M0.6%+471,669New–
VEEVVeeva Systems IncStock28,184$4.55M0.6%+28,184NewHistory
BNTXBioNTech SESPONSORED ADS30,085$4.52M0.6%+25,126+506.7%AddedHistory
MMM3M CoStock37,563$4.50M0.6%+5,303+16.4%AddedHistory
GMGeneral Motors CoCOM132,709$4.46M0.6%+96,025+261.8%AddedHistory
ASMLASML Holding NVADR7,874$4.30M0.6%+5,960+311.4%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,134$4.24M0.6%−41,043−56.9%Reduced–
NUENucor CorpCOM29,668$3.91M0.5%+4,090+16.0%AddedHistory
ENPHEnphase Energy, Inc.Stock14,510$3.84M0.5%+13,761+1,837.2%AddedHistory
UBERUber Technologies, IncStock149,701$3.70M0.5%−159,239−51.5%ReducedHistory
ABBVAbbVie Inc.Stock22,369$3.62M0.5%−2,998−11.8%ReducedHistory
NFLXNetflix IncStock12,250$3.61M0.5%+12,250NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF48,342$3.41M0.5%+48,342New–
INTCIntel CorpStock125,345$3.31M0.4%−196,488−61.1%ReducedHistory
CPBCAMPBELL'S CoCOM57,799$3.28M0.4%+57,799NewHistory
FFord Motor CoStock279,133$3.25M0.4%−234,428−45.6%ReducedHistory
GSGoldman Sachs Group IncStock9,309$3.20M0.4%+1,953+26.5%AddedHistory
CHTRCharter Communications, Inc.CL A9,294$3.15M0.4%+9,294NewHistory
CVSCVS Health CorpStock32,738$3.05M0.4%+27,140+484.8%AddedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR75,626$2.99M0.4%+75,626New–
PANWPalo Alto Networks IncStock21,158$2.95M0.4%+21,158NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV61,086$2.92M0.4%+42,069+221.2%Added–
MELIMercadolibre IncCOM3,324$2.81M0.4%+1,270+61.8%AddedHistory
CMGChipotle Mexican Grill IncCOM2,016$2.80M0.4%−1,404−41.1%ReducedHistory
QDELQuidelOrtho CorpCOM32,641$2.80M0.4%+32,641NewHistory
ILMNIllumina, Inc.COM13,275$2.68M0.4%+13,275NewHistory
ADSKAutodesk, Inc.COM13,606$2.54M0.3%+13,606NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL39,894$2.48M0.3%+21,198+113.4%Added–
WFCWells Fargo & CompanyStock59,955$2.48M0.3%+59,955NewHistory
SNOWSnowflake Inc.Stock17,177$2.46M0.3%+17,177NewHistory
MCKMcKesson CorpStock6,545$2.46M0.3%+6,545NewHistory
LUVSouthwest Airlines CoCOM72,729$2.45M0.3%+32,101+79.0%AddedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA205,349$2.44M0.3%+178,994+679.2%Added–
BMYBristol Myers Squibb CoStock33,496$2.41M0.3%+33,496NewHistory
EQTEQT CorpStock70,970$2.40M0.3%+44,135+164.5%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF143,552$2.37M0.3%+143,552New–
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X105,430$2.35M0.3%+25,562+32.0%Added–
TAT&T Inc.Stock125,199$2.31M0.3%+125,199NewHistory
AZOAutoZone IncCOM932$2.30M0.3%+932NewHistory
NVDANVIDIA CorpStock15,612$2.28M0.3%+15,612NewHistory
AXONAxon Enterprise, Inc.COM13,716$2.28M0.3%+13,716NewHistory
iShares U.S. Medical Devices ETF464288810ETF42,204$2.22M0.3%+19,964+89.8%Added–
LCIDLucid Group, Inc.COM324,238$2.21M0.3%+259,584+401.5%AddedHistory
ZGZillow Group, Inc.CL A70,596$2.20M0.3%+70,596NewHistory
CTVACorteva, Inc.Stock36,915$2.17M0.3%+29,848+422.4%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM57,563$2.15M0.3%−49,766−46.4%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock220,936$2.09M0.3%+220,936NewHistory
ADPAutomatic Data Processing IncStock8,590$2.05M0.3%+8,590NewHistory
FTNTFortinet, Inc.Stock41,691$2.04M0.3%+41,691NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH13,516$1.97M0.3%+3,034+28.9%Added–
ALBAlbemarle CorpStock8,979$1.95M0.3%+8,979NewHistory
TROWPrice T Rowe Group IncStock17,702$1.93M0.3%+17,702NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER131,909$1.93M0.3%+131,909New–
CLXClorox CoStock13,649$1.92M0.3%+5,911+76.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,486$1.87M0.2%+6,486NewHistory
METAMeta Platforms, Inc.Stock15,012$1.81M0.2%+15,012NewHistory
Vanguard Real Estate ETF922908553ETF21,789$1.80M0.2%−44,023−66.9%Reduced–
WATWaters CorpCOM5,113$1.75M0.2%+5,113NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW23,808$1.75M0.2%−2,546−9.7%Reduced–
RSGRepublic Services, Inc.COM13,343$1.72M0.2%+13,343NewHistory
IBMInternational Business Machines CorpStock12,057$1.70M0.2%−27,810−69.8%ReducedHistory
AXPAmerican Express CoStock11,356$1.68M0.2%−12,733−52.9%ReducedHistory
MROMarathon Oil CorpCOM61,581$1.67M0.2%+35,655+137.5%AddedHistory
GLDICredit Suisse AGX LINK GOLD SHS11,119$1.64M0.2%−2,538−18.6%ReducedHistory
WMTWalmart Inc.Stock11,458$1.63M0.2%+11,458NewHistory
MSFTMicrosoft CorpStock6,733$1.61M0.2%−48,779−87.9%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN135,231$1.60M0.2%+40,700+43.1%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS22,191$1.60M0.2%+22,191NewHistory
iShares Global Clean Energy ETF464288224ETF80,379$1.60M0.2%+51,111+174.6%Added–
TPLTexas Pacific Land CorpStock681$1.60M0.2%+681NewHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2129,286$1.58M0.2%+18,263+165.7%Added–
MSMorgan StanleyStock18,439$1.57M0.2%+6,568+55.3%AddedHistory
SOCSable Offshore Corp.COM CL A155,534$1.56M0.2%+100,651+183.4%AddedHistory
JNJJohnson & JohnsonStock8,842$1.56M0.2%+8,842NewHistory
CPNGCoupang, Inc.CL A105,953$1.56M0.2%+87,138+463.1%AddedHistory
ACNAccenture plcStock5,812$1.55M0.2%−810−12.2%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS15,567$1.54M0.2%−15,033−49.1%ReducedHistory
CFCF Industries Holdings, Inc.COM18,043$1.54M0.2%+18,043NewHistory
KMIKinder Morgan, Inc.Stock84,619$1.53M0.2%+65,787+349.3%AddedHistory
AMZNAmazon Com IncStock18,153$1.52M0.2%−40,956−69.3%ReducedHistory
UPSUnited Parcel Service IncStock8,672$1.51M0.2%−20,582−70.4%ReducedHistory
RMDResmed IncCOM7,222$1.50M0.2%+7,222NewHistory
PLTRPalantir Technologies Inc.Stock232,024$1.49M0.2%+232,024NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X67,274$1.49M0.2%+67,274New–
MDTMedtronic plcStock19,003$1.48M0.2%−1,048−5.2%ReducedHistory
TBCPThunder Bridge Capital Partners III Inc.COM CL A151,242$1.48M0.2%+121,239+404.1%AddedHistory
OBDCBlue Owl Capital CorpCOM126,283$1.46M0.2%+126,283NewHistory
ISRGIntuitive Surgical IncCOM NEW5,497$1.46M0.2%+5,497NewHistory

Sold out since Q3 2022 (1,104)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 1,104 by value last quarter.

Positions of Virtu Financial LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
DREDuke Realty CorpCOM NEW702,834$33.9M3.1%History
BHVNBiohaven Ltd.COM161,174$24.4M2.2%History
CTXSCitrix Systems IncCOM141,519$14.7M1.3%History
Vanguard S&P 500 ETF922908363ETF43,087$14.1M1.3%–
AAPLApple Inc.Stock77,618$10.7M1.0%History
BABoeing CoStock62,875$7.61M0.7%History
BLKBlackRock, Inc.COM12,639$6.96M0.6%History
DISWalt Disney CoStock71,445$6.74M0.6%History
CCitigroup IncStock136,798$5.70M0.5%History
HONHoneywell International IncCOM33,458$5.59M0.5%History
Invesco QQQ Trust Series I46090E103ETF19,409$5.19M0.5%–
PLUGPlug Power IncStock240,877$5.06M0.5%History
LMTLockheed Martin CorpStock12,403$4.79M0.4%History
LULUlululemon athletica inc.Stock16,791$4.69M0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF64,547$4.65M0.4%–
PMPhilip Morris International Inc.Stock55,724$4.63M0.4%History
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC176,114$4.22M0.4%–
GLDMWorld Gold TrustSPDR GLD MINIS127,691$4.21M0.4%History
MDLZMondelez International, Inc.Stock70,160$3.85M0.4%History
ADBEAdobe Inc.Stock13,094$3.60M0.3%History
USBUS Bancorp DECOM NEW89,168$3.60M0.3%History
BILLBILL Holdings, Inc.Stock26,111$3.46M0.3%History
DUKDuke Energy CORPStock36,549$3.40M0.3%History
JPMJPMorgan Chase & CoStock31,721$3.31M0.3%History
AMDAdvanced Micro Devices IncStock52,278$3.31M0.3%History
APAAPA CorpStock96,835$3.31M0.3%History
ALGNAlign Technology IncCOM15,721$3.26M0.3%History
WSTWest Pharmaceutical Services IncCOM12,663$3.12M0.3%History
AAAUGoldman Sachs Physical Gold ETFUNIT182,130$3.00M0.3%History
BACBank of America CorpStock96,895$2.93M0.3%History
BBYBest Buy Co IncStock44,671$2.83M0.3%History
WOLFWolfspeed, Inc.Stock26,602$2.75M0.3%History
PAYXPaychex IncStock23,988$2.69M0.2%History
PGRProgressive CorpStock22,729$2.64M0.2%History
OKEONEOK IncCOM50,315$2.58M0.2%History
SOFISoFi Technologies, Inc.Stock527,528$2.57M0.2%History
NEENextera Energy IncStock32,087$2.52M0.2%History
CALMCal-Maine Foods IncCOM NEW43,584$2.42M0.2%History
HUBSHubSpot IncCOM8,859$2.39M0.2%History
CNCCentene CorpStock30,666$2.39M0.2%History
KOCoca Cola CoStock42,377$2.37M0.2%History
BDXBecton Dickinson & CoStock10,168$2.27M0.2%History
CVXChevron CorpStock15,747$2.26M0.2%History
AZNAstraZeneca PLCSPONSORED ADR37,809$2.07M0.2%History
JDJD.com, Inc.SPON ADS CL A41,170$2.07M0.2%History
PRUPrudential Financial IncStock23,555$2.02M0.2%History
MKLMarkel Group Inc.COM1,823$1.98M0.2%History
HNGRHanger, Inc.COM NEW104,635$1.96M0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS82,826$1.95M0.2%History
CSCOCisco Systems, Inc.Stock47,920$1.92M0.2%History
AIGAmerican International Group, Inc.Stock39,731$1.89M0.2%History
TXNTexas Instruments IncStock12,055$1.87M0.2%History
CLColgate Palmolive CoStock26,539$1.86M0.2%History
AEPAmerican Electric Power Co IncStock21,457$1.85M0.2%History
PNCPNC Financial Services Group, Inc.Stock12,411$1.85M0.2%History
LNTHLantheus Holdings, Inc.Stock26,159$1.84M0.2%History
ELEstee Lauder Companies IncCL A8,502$1.84M0.2%History
TTWOTake Two Interactive Software IncCOM16,543$1.80M0.2%History
Alps ETF Tr00162Q452ALERIAN MLP49,314$1.80M0.2%–
MTDMettler Toledo International IncCOM1,639$1.78M0.2%History
UNPUnion Pacific CorpStock8,919$1.74M0.2%History
PYPLPayPal Holdings, Inc.Stock19,367$1.67M0.2%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,246$1.66M0.2%History
RUNSunrun Inc.COM59,296$1.64M0.1%History
AAPAdvance Auto Parts IncCOM10,379$1.62M0.1%History
INTUIntuit Inc.Stock4,029$1.56M0.1%History
XUnited States Steel CorpCOM85,138$1.54M0.1%History
DPZDominos Pizza IncCOM4,869$1.51M0.1%History
DOWDow Inc.Stock32,819$1.44M0.1%History
TDGTransDigm Group INCCOM2,709$1.42M0.1%History
MAINMain Street Capital CORPCEF42,208$1.42M0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW26,699$1.42M0.1%History
TJXTJX Companies IncStock22,428$1.39M0.1%History
LHLabcorp Holdings Inc.COM NEW6,435$1.32M0.1%History
WMBWilliams Companies, Inc.COM45,055$1.29M0.1%History
EBAYeBay IncCOM34,729$1.28M0.1%History
ARCHArch Resources, Inc.CL A10,657$1.26M0.1%History
APOApollo Global Management, Inc.COM27,051$1.26M0.1%History
BIOBio-Rad Laboratories, Inc.CL A3,010$1.25M0.1%History
IPInternational Paper CoCOM39,436$1.25M0.1%History
PGProcter & Gamble CoStock9,864$1.25M0.1%History
SWCHSwitch, Inc.CL A36,833$1.24M0.1%History
CMCSAComcast CorpStock41,868$1.23M0.1%History
NOACNatural Order Acquisition Corp.COM122,191$1.22M0.1%History
NARIInari Medical, Inc.Stock16,777$1.22M0.1%History
CZRCaesars Entertainment, Inc.COM37,483$1.21M0.1%History
TNKTeekay Tankers Ltd.CL A43,678$1.20M0.1%History
EMREmerson Electric CoStock15,990$1.17M0.1%History
Austerlitz Acquisition CorpG0633D109SHS CL A119,254$1.17M0.1%–
RIORio Tinto PLCADR21,170$1.17M0.1%History
CHDChurch & Dwight Co IncCOM16,078$1.15M0.1%History
CCJCameco CorpStock43,297$1.15M0.1%History
Credit Suisse Group225401108SPONSORED ADR292,114$1.15M0.1%–
CPRXCatalyst Pharmaceuticals, Inc.COM88,892$1.14M0.1%History
SCOAScION Tech Growth ICL A SHS113,175$1.13M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD8,306$1.11M0.1%History
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS111,397$1.11M0.1%History
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS15,230$1.10M0.1%–
Gores Technology Partners II38287L107CLASS A COM112,236$1.10M0.1%–
ELVElevance Health, Inc.Stock2,422$1.10M0.1%History