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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
1,477
−59 vs. Q4 2022
Portfolio value
$939.6M
+$184.0M (+24.4%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Virtu Financial LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock274,350$84.7M9.0%−130,079−32.2%ReducedHistory
Yamana Gold Inc98462Y100COM8,949,292$52.4M5.6%+8,927,287+40,569.4%Added–
Vanguard Real Estate ETF922908553ETF223,555$18.6M2.0%+201,766+926.0%Added–
GOOGLAlphabet Inc.Stock169,881$17.6M1.9%−77,690−31.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF77,620$11.6M1.2%−45,822−37.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF63,266$9.55M1.0%+63,266New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU493,781$9.04M1.0%+22,112+4.7%Added–
CICigna GroupStock35,273$9.01M1.0%+35,273NewHistory
CXTCrane NXT, Co.COM71,482$8.11M0.9%+71,482NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,144$8.04M0.9%+62,144New–
PDDPDD Holdings Inc.SPONSORED ADS98,336$7.46M0.8%+98,336NewHistory
ANETArista Networks, Inc.COM42,310$7.10M0.8%+42,310NewHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF85,899$6.93M0.7%+85,899New–
JPMorgan Chase & Co46625H365ALERIAN ML ETN312,111$6.93M0.7%+312,111New–
MUMicron Technology IncStock113,914$6.87M0.7%+113,914NewHistory
SPGIS&P Global Inc.Stock19,744$6.81M0.7%+18,920+2,296.1%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B22,064$6.76M0.7%+19,666+820.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL82,246$6.02M0.6%+42,352+106.2%Added–
First Tr Exchange-Traded FD336917109SHS167,548$5.95M0.6%+167,548New–
COPConocoPhillipsStock52,650$5.22M0.6%+52,650NewHistory
SPYSPDR S&P 500 ETF TrustETF12,691$5.20M0.6%+12,691NewHistory
LMTLockheed Martin CorpStock10,700$5.06M0.5%+10,700NewHistory
MELIMercadolibre IncCOM3,830$5.05M0.5%+506+15.2%AddedHistory
HUMHumana IncStock10,379$5.04M0.5%+9,576+1,192.5%AddedHistory
iShares Tr464287739U.S. REAL ES ETF58,464$4.96M0.5%−3,725−6.0%Reduced–
Direxion Shs ETF Tr25459W54020YR TRES BULL550,381$4.89M0.5%+550,381New–
JDJD.com, Inc.SPON ADS CL A110,918$4.87M0.5%+110,918NewHistory
ALLAllstate CorpStock41,304$4.58M0.5%+41,304NewHistory
WFCWells Fargo & CompanyStock118,936$4.45M0.5%+58,981+98.4%AddedHistory
AIC3.ai, Inc.Stock132,349$4.44M0.5%+120,968+1,062.9%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,627$4.41M0.5%+43,627New–
State Street Utilities Select Sector SPDR ETF81369Y886ETF64,532$4.37M0.5%+16,190+33.5%Added–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS59,835$4.33M0.5%+37,644+169.6%AddedHistory
JNJJohnson & JohnsonStock27,151$4.21M0.4%+18,309+207.1%AddedHistory
MMM3M CoStock38,528$4.05M0.4%+965+2.6%AddedHistory
CDNSCadence Design Systems IncStock18,545$3.90M0.4%+18,545NewHistory
ONONOn Holding AGStock125,550$3.90M0.4%+125,550NewHistory
CATCaterpillar IncStock16,680$3.82M0.4%+16,680NewHistory
XYZBlock, Inc.CL A51,835$3.56M0.4%+51,835NewHistory
OMABCentral North Airport GroupSPON ADR39,652$3.55M0.4%+39,652NewHistory
GSGoldman Sachs Group IncStock10,731$3.51M0.4%+1,422+15.3%AddedHistory
FLFoot Locker, Inc.COM87,609$3.48M0.4%+87,609NewHistory
USBUS Bancorp DECOM NEW94,289$3.40M0.4%+94,289NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS36,852$3.39M0.4%+21,285+136.7%AddedHistory
SYKStryker CorpStock11,590$3.31M0.4%+11,590NewHistory
NOWServiceNow, Inc.Stock6,731$3.13M0.3%+6,731NewHistory
PMPhilip Morris International Inc.Stock31,843$3.10M0.3%+31,843NewHistory
SMCISuper Micro Computer, Inc.COM29,040$3.09M0.3%+25,976+847.8%AddedHistory
WINGWingstop Inc.COM16,804$3.08M0.3%+11,888+241.8%AddedHistory
URIUnited Rentals, Inc.COM7,631$3.02M0.3%+7,631NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR426,985$2.96M0.3%+414,901+3,433.5%AddedHistory
UBERUber Technologies, IncStock93,301$2.96M0.3%−56,400−37.7%ReducedHistory
ALGNAlign Technology IncCOM8,829$2.95M0.3%+8,829NewHistory
ABTAbbott LaboratoriesStock29,126$2.95M0.3%+21,814+298.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF78,534$2.94M0.3%−67,964−46.4%Reduced–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH23,836$2.93M0.3%+10,320+76.4%Added–
COINCoinbase Global, Inc.COM CL A43,223$2.92M0.3%+43,223NewHistory
METAMeta Platforms, Inc.Stock13,615$2.89M0.3%−1,397−9.3%ReducedHistory
ICLRIcon PLCCOM13,473$2.88M0.3%+8,958+198.4%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN46,006$2.79M0.3%+36,838+401.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF86,163$2.77M0.3%−63,487−42.4%Reduced–
MCHPMicrochip Technology IncStock32,953$2.76M0.3%+23,815+260.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS28,289$2.69M0.3%+22,076+355.3%AddedHistory
MSMorgan StanleyStock30,464$2.67M0.3%+12,025+65.2%AddedHistory
PFEPfizer IncStock64,987$2.65M0.3%+44,990+225.0%AddedHistory
TTTrane Technologies plcSHS14,355$2.64M0.3%+12,789+816.7%AddedHistory
RHRHCOM10,666$2.60M0.3%+10,666NewHistory
AMDAdvanced Micro Devices IncStock26,144$2.56M0.3%+26,144NewHistory
ROPRoper Technologies IncStock5,728$2.52M0.3%+5,728NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN59,795$2.52M0.3%+59,795New–
CRWDCrowdStrike Holdings, Inc.Stock18,365$2.52M0.3%+9,615+109.9%AddedHistory
AZOAutoZone IncCOM1,005$2.47M0.3%+73+7.8%AddedHistory
ARCHArch Resources, Inc.CL A18,605$2.45M0.3%+18,605NewHistory
PRUPrudential Financial IncStock29,348$2.43M0.3%+29,348NewHistory
LBRDKLiberty Broadband CorpCOM SER C29,121$2.38M0.3%+29,121NewHistory
AIGAmerican International Group, Inc.Stock46,947$2.36M0.3%+46,947NewHistory
AEPAmerican Electric Power Co IncStock25,696$2.34M0.2%+25,696NewHistory
MOAltria Group, Inc.Stock52,269$2.33M0.2%+37,152+245.8%AddedHistory
MMacy's, Inc.COM132,894$2.32M0.2%+132,894NewHistory
ZTSZoetis Inc.Stock13,911$2.31M0.2%+12,310+768.9%AddedHistory
FSLRFirst Solar, Inc.Stock10,622$2.31M0.2%+10,622NewHistory
TEAMAtlassian CorpCL A13,426$2.30M0.2%+13,426NewHistory
CPCanadian Pacific Kansas City LtdCOM29,473$2.27M0.2%+21,709+279.6%AddedHistory
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN76,208$2.26M0.2%+68,416+878.0%Added–
FXEInvesco CurrencyShares Euro TrustEURO SHS22,502$2.25M0.2%+22,502NewHistory
CVSCVS Health CorpStock29,511$2.19M0.2%−3,227−9.9%ReducedHistory
RIOTRiot Platforms, Inc.COM218,560$2.18M0.2%+41,336+23.3%AddedHistory
ETSYEtsy IncCOM19,554$2.18M0.2%+19,554NewHistory
UNHUnitedHealth Group IncStock4,567$2.16M0.2%+4,567NewHistory
CLFCleveland-Cliffs Inc.COM113,296$2.08M0.2%+113,296NewHistory
LYFTLyft, Inc.CL A COM209,519$1.94M0.2%+209,519NewHistory
SBACSba Communications CorpCL A7,260$1.90M0.2%+7,260NewHistory
BNOUnited States Brent Oil Fund, LPETF70,772$1.88M0.2%+56,238+386.9%AddedHistory
UALUnited Airlines Holdings, Inc.COM42,290$1.87M0.2%+12,365+41.3%AddedHistory
ROSTRoss Stores, Inc.COM17,403$1.85M0.2%+17,403NewHistory
BIDUBaidu, Inc.ADR12,120$1.83M0.2%+12,120NewHistory
DUOLDuolingo, Inc.CL A COM12,812$1.83M0.2%+12,812NewHistory
DHIHorton D R IncCOM18,618$1.82M0.2%+18,618NewHistory
DDOGDatadog, Inc.CL A COM24,834$1.80M0.2%+24,834NewHistory
OKEONEOK IncCOM28,289$1.80M0.2%+28,289NewHistory

Sold out since Q4 2022 (1,047)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 1,047 by value last quarter.

Positions of Virtu Financial LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LLYEli Lilly & CoStock15,764$5.77M0.8%History
MRNAModerna, Inc.Stock30,393$5.46M0.7%History
HZNPHorizon Therapeutics Public Ltd CoSHS47,458$5.40M0.7%History
GLDSPDR Gold TrustETF28,567$4.85M0.6%History
VEEVVeeva Systems IncStock28,184$4.55M0.6%History
GMGeneral Motors CoCOM132,709$4.46M0.6%History
ASMLASML Holding NVADR7,874$4.30M0.6%History
Direxion Shs ETF Tr25460G84920YR TRES BEAR31,134$4.24M0.6%–
NUENucor CorpCOM29,668$3.91M0.5%History
ENPHEnphase Energy, Inc.Stock14,510$3.84M0.5%History
ABBVAbbVie Inc.Stock22,369$3.62M0.5%History
INTCIntel CorpStock125,345$3.31M0.4%History
CPBCAMPBELL'S CoCOM57,799$3.28M0.4%History
FFord Motor CoStock279,133$3.25M0.4%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR75,626$2.99M0.4%–
PANWPalo Alto Networks IncStock21,158$2.95M0.4%History
First Tr Exchange Traded FD33738R118NASD TECH DIV61,086$2.92M0.4%–
QDELQuidelOrtho CorpCOM32,641$2.80M0.4%History
ILMNIllumina, Inc.COM13,275$2.68M0.4%History
ADSKAutodesk, Inc.COM13,606$2.54M0.3%History
MCKMcKesson CorpStock6,545$2.46M0.3%History
LUVSouthwest Airlines CoCOM72,729$2.45M0.3%History
EQTEQT CorpStock70,970$2.40M0.3%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF143,552$2.37M0.3%–
NVDANVIDIA CorpStock15,612$2.28M0.3%History
AXONAxon Enterprise, Inc.COM13,716$2.28M0.3%History
CTVACorteva, Inc.Stock36,915$2.17M0.3%History
WBAWalgreens Boots Alliance, Inc.COM57,563$2.15M0.3%History
WBDWarner Bros. Discovery, Inc.Stock220,936$2.09M0.3%History
ADPAutomatic Data Processing IncStock8,590$2.05M0.3%History
FTNTFortinet, Inc.Stock41,691$2.04M0.3%History
VRTXVertex Pharmaceuticals IncStock6,486$1.87M0.2%History
RSGRepublic Services, Inc.COM13,343$1.72M0.2%History
IBMInternational Business Machines CorpStock12,057$1.70M0.2%History
AXPAmerican Express CoStock11,356$1.68M0.2%History
MROMarathon Oil CorpCOM61,581$1.67M0.2%History
MSFTMicrosoft CorpStock6,733$1.61M0.2%History
iShares Global Clean Energy ETF464288224ETF80,379$1.60M0.2%–
TPLTexas Pacific Land CorpStock681$1.60M0.2%History
CPNGCoupang, Inc.CL A105,953$1.56M0.2%History
ACNAccenture plcStock5,812$1.55M0.2%History
CFCF Industries Holdings, Inc.COM18,043$1.54M0.2%History
KMIKinder Morgan, Inc.Stock84,619$1.53M0.2%History
AMZNAmazon Com IncStock18,153$1.52M0.2%History
UPSUnited Parcel Service IncStock8,672$1.51M0.2%History
RMDResmed IncCOM7,222$1.50M0.2%History
PLTRPalantir Technologies Inc.Stock232,024$1.49M0.2%History
TBCPThunder Bridge Capital Partners III Inc.COM CL A151,242$1.48M0.2%History
OBDCBlue Owl Capital CorpCOM126,283$1.46M0.2%History
ISRGIntuitive Surgical IncCOM NEW5,497$1.46M0.2%History
TALTAL Education GroupSPONSORED ADS203,435$1.43M0.2%History
EDConsolidated Edison IncStock14,944$1.42M0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR40,340$1.41M0.2%History
ETNEaton Corp plcStock8,937$1.40M0.2%History
DKNGDraftKings Inc.Stock121,736$1.39M0.2%History
STLDSteel Dynamics IncCOM13,962$1.36M0.2%History
ADMArcher-Daniels-Midland CoStock14,418$1.34M0.2%History
QCOMQualcomm IncStock12,006$1.32M0.2%History
DLRDigital Realty Trust, Inc.COM13,033$1.31M0.2%History
SRESempraStock8,135$1.26M0.2%History
KMBKimberly Clark CorpStock8,839$1.20M0.2%History
VFCV F CorpStock41,836$1.16M0.2%History
DCRDDecarbonization Plus Acquisition Corp IVCOM CL A112,512$1.15M0.2%History
FDXFedEx CorpStock6,612$1.15M0.2%History
SBUXStarbucks CorpStock11,173$1.11M0.1%History
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023107,217$1.09M0.1%–
UAUnder Armour, Inc.CL C120,735$1.08M0.1%History
ATVIActivision Blizzard, Inc.COM13,774$1.05M0.1%History
CHADDeFi Development Corp.CSI300 CHINA1X49,928$1.02M0.1%History
BKRBaker Hughes CoCL A33,868$1.00M0.1%History
BPBP PLCADR28,164$984.0K0.1%History
ZSZscaler, Inc.Stock8,765$981.0K0.1%History
DHRDanaher CorpStock3,681$977.0K0.1%History
TFCTruist Financial CorpCOM22,671$976.0K0.1%History
STNGScorpio Tankers Inc.SHS17,886$962.0K0.1%History
Professional Hldg Corp743139107CL A COM34,548$958.0K0.1%–
WHRWhirlpool CorpStock6,669$943.0K0.1%History
African Gold Acquisition CorG0112R108SHS CL A93,832$943.0K0.1%–
PEPPepsiCo IncStock5,165$933.0K0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA25,432$927.0K0.1%–
PCARPaccar IncCOM9,357$926.0K0.1%History
AWKAmerican Water Works Company, Inc.Stock5,994$914.0K0.1%History
MOHMolina Healthcare, Inc.COM2,756$910.0K0.1%History
MRKMerck & Co., Inc.Stock8,093$898.0K0.1%History
NRGNRG Energy, Inc.Stock28,034$892.0K0.1%History
ITGartner IncCOM2,629$884.0K0.1%History
AMTAmerican Tower CorpREIT4,150$879.0K0.1%History
CEGConstellation Energy CorpStock10,160$876.0K0.1%History
APDAir Products & Chemicals, Inc.Stock2,789$860.0K0.1%History
CVIIChurchill Capital Corp VIICOM CL A86,237$860.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM106,642$847.0K0.1%History
TXG10x Genomics, Inc.CL A COM22,815$831.0K0.1%History
CAHCardinal Health IncStock10,738$825.0K0.1%History
Direxion Shs ETF Tr25490K869CSI 300 BULL2X40,787$824.0K0.1%–
SUNSunoco LPCOM UT REP LP18,980$818.0K0.1%History
CTRACoterra Energy Inc.Stock33,001$811.0K0.1%History
AAgilent Technologies, Inc.COM5,381$805.0K0.1%History
Lead Edge Growth Oprtunts LTG54085108COM79,612$804.0K0.1%–
RBLXRoblox CorpStock27,735$789.0K0.1%History
QRVOQorvo, Inc.Stock8,503$771.0K0.1%History