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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,463
−14 vs. Q1 2023
Portfolio value
$1.31B
+$371.4M (+39.5%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Virtu Financial LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock472,113$161.0M12.3%+197,763+72.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF259,213$114.9M8.8%+246,522+1,942.5%AddedHistory
GOOGLAlphabet Inc.Stock673,822$80.7M6.2%+503,941+296.6%AddedHistory
TSLATesla, Inc.Stock131,896$34.5M2.6%+131,896NewHistory
AAPLApple Inc.Stock84,052$16.3M1.2%+84,052NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR1,294,837$12.8M1.0%+1,294,837New–
NVDANVIDIA CorpStock29,814$12.6M1.0%+29,814NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF340,661$11.5M0.9%+254,498+295.4%Added–
AMDAdvanced Micro Devices IncStock91,568$10.4M0.8%+65,424+250.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF58,229$10.1M0.8%−5,037−8.0%Reduced–
SGOLabrdn Gold ETF TrustETF500,302$9.19M0.7%+471,326+1,626.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF241,644$9.11M0.7%+163,110+207.7%Added–
PFEPfizer IncStock245,994$9.02M0.7%+181,007+278.5%AddedHistory
BLKBlackRock, Inc.COM12,259$8.47M0.6%+12,259NewHistory
ORCLOracle CorpStock67,101$7.99M0.6%+58,825+710.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS206,368$7.86M0.6%+206,368NewHistory
DISWalt Disney CoStock86,213$7.70M0.6%+73,184+561.7%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC535,418$7.69M0.6%+472,292+748.2%Added–
GSGoldman Sachs Group IncStock22,962$7.41M0.6%+12,231+114.0%AddedHistory
NFLXNetflix IncStock16,630$7.33M0.6%+15,855+2,045.8%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR266,470$7.01M0.5%+259,287+3,609.7%Added–
UBERUber Technologies, IncStock159,231$6.87M0.5%+65,930+70.7%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,431$6.78M0.5%+9,431NewHistory
PDDPDD Holdings Inc.SPONSORED ADS95,204$6.58M0.5%−3,132−3.2%ReducedHistory
MSTRStrategy IncStock18,712$6.41M0.5%+18,712NewHistory
MMM3M CoStock60,291$6.03M0.5%+21,763+56.5%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU242,300$6.02M0.5%−251,481−50.9%Reduced–
HUMHumana IncStock13,093$5.85M0.4%+2,714+26.1%AddedHistory
MELIMercadolibre IncCOM4,939$5.85M0.4%+1,109+29.0%AddedHistory
ENPHEnphase Energy, Inc.Stock34,721$5.82M0.4%+34,721NewHistory
ADSKAutodesk, Inc.COM28,186$5.77M0.4%+28,186NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,989$5.75M0.4%+56,989NewHistory
BKNGBooking Holdings Inc.Stock2,088$5.64M0.4%+2,088NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,039$5.61M0.4%−44,581−57.4%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS50,615$5.10M0.4%+28,113+124.9%AddedHistory
BABAAlibaba Group Holding LtdADR60,745$5.06M0.4%+60,745NewHistory
KOCoca Cola CoStock82,253$4.95M0.4%+82,253NewHistory
CSGPCostar Group, Inc.COM54,338$4.84M0.4%+54,338NewHistory
GLDSPDR Gold TrustETF26,404$4.71M0.4%+26,404NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF71,004$4.65M0.4%+6,472+10.0%Added–
INTCIntel CorpStock138,841$4.64M0.4%+138,841NewHistory
AMZNAmazon Com IncStock35,566$4.64M0.4%+35,566NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X318,953$4.46M0.3%+290,293+1,012.9%Added–
QCOMQualcomm IncStock37,410$4.45M0.3%+37,410NewHistory
TGTTarget CorpStock33,212$4.38M0.3%+33,212NewHistory
MSFTMicrosoft CorpStock12,725$4.33M0.3%+12,725NewHistory
BHPBHP Group LtdADR70,094$4.18M0.3%+70,094NewHistory
NOWServiceNow, Inc.Stock7,354$4.13M0.3%+623+9.3%AddedHistory
NDAQNasdaq, Inc.COM81,721$4.07M0.3%+81,721NewHistory
KMIKinder Morgan, Inc.Stock236,113$4.07M0.3%+236,113NewHistory
First Tr Exchange-Traded FD336917109SHS118,574$4.03M0.3%−48,974−29.2%Reduced–
MSCIMSCI Inc.Stock8,499$3.99M0.3%+8,499NewHistory
TMOThermo Fisher Scientific Inc.Stock7,556$3.94M0.3%+7,556NewHistory
AAPAdvance Auto Parts IncCOM55,654$3.91M0.3%+55,654NewHistory
ZGZillow Group, Inc.CL A77,864$3.83M0.3%+40,630+109.1%AddedHistory
LRCXLam Research CorpCOM5,748$3.69M0.3%+5,748NewHistory
CVSCVS Health CorpStock51,815$3.58M0.3%+22,304+75.6%AddedHistory
ETSYEtsy IncCOM40,444$3.42M0.3%+20,890+106.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock23,279$3.42M0.3%+4,914+26.8%AddedHistory
HUBSHubSpot IncCOM6,314$3.36M0.3%+4,178+195.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock50,119$3.34M0.3%+50,119NewHistory
ABBVAbbVie Inc.Stock24,099$3.25M0.2%+24,099NewHistory
RIORio Tinto PLCADR50,538$3.23M0.2%+34,146+208.3%AddedHistory
ENBEnbridge IncStock84,545$3.14M0.2%+38,604+84.0%AddedHistory
LMTLockheed Martin CorpStock6,790$3.13M0.2%−3,910−36.5%ReducedHistory
ZSZscaler, Inc.Stock20,440$2.99M0.2%+20,440NewHistory
JDJD.com, Inc.SPON ADS CL A86,994$2.97M0.2%−23,924−21.6%ReducedHistory
MCOMoodys CorpStock8,527$2.96M0.2%+8,527NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT155,463$2.96M0.2%+155,463NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP35,222$2.93M0.2%+35,222NewHistory
ROKURoku, IncCOM CL A45,682$2.92M0.2%+25,145+122.4%AddedHistory
ELVElevance Health, Inc.Stock6,570$2.92M0.2%+6,570NewHistory
BIIBBiogen Inc.COM9,785$2.79M0.2%+9,785NewHistory
RACEFerrari N.V.COM8,549$2.78M0.2%+3,871+82.7%AddedHistory
ITWIllinois Tool Works IncStock10,947$2.74M0.2%+10,947NewHistory
Paramount Global92556H206CL B170,304$2.71M0.2%+170,304New–
TEAMAtlassian CorpCL A15,786$2.65M0.2%+2,360+17.6%AddedHistory
NEENextera Energy IncStock35,054$2.60M0.2%+35,054NewHistory
DGDollar General CorpCOM15,093$2.56M0.2%+8,226+119.8%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,753$2.54M0.2%−201,358−64.5%Reduced–
MTDMettler Toledo International IncCOM1,915$2.51M0.2%+1,711+838.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A30,874$2.46M0.2%+30,874NewHistory
RIVNRivian Automotive, Inc.Stock146,008$2.43M0.2%+42,257+40.7%AddedHistory
DEDeere & CoStock6,004$2.43M0.2%+6,004NewHistory
CROXCrocs, Inc.COM21,452$2.41M0.2%+21,452NewHistory
SAIASaia IncCOM7,027$2.41M0.2%+3,289+88.0%AddedHistory
MSMorgan StanleyStock27,866$2.38M0.2%−2,598−8.5%ReducedHistory
DVNDevon Energy CorpStock48,343$2.34M0.2%+43,679+936.5%AddedHistory
CELHCelsius Holdings, Inc.COM NEW15,413$2.30M0.2%+15,413NewHistory
ACLSAxcelis Technologies IncStock12,405$2.27M0.2%+6,569+112.6%AddedHistory
TAT&T Inc.Stock141,842$2.26M0.2%+92,721+188.8%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT118,899$2.26M0.2%+66,733+127.9%AddedHistory
LHLabcorp Holdings Inc.COM NEW9,293$2.24M0.2%+9,293NewHistory
AAAlcoa CorpStock65,180$2.21M0.2%+53,482+457.2%AddedHistory
BABoeing CoStock10,362$2.19M0.2%+10,362NewHistory
CRMSalesforce, Inc.Stock10,352$2.19M0.2%+10,352NewHistory
WBAWalgreens Boots Alliance, Inc.COM75,428$2.15M0.2%+75,428NewHistory
MUMicron Technology IncStock33,767$2.13M0.2%−80,147−70.4%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM29,579$2.13M0.2%+23,508+387.2%AddedHistory
CRHCRH Public Ltd CoADR37,898$2.11M0.2%+37,898NewHistory

Sold out since Q1 2023 (993)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 993 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
Yamana Gold Inc98462Y100COM8,949,292$52.4M5.6%–
CICigna GroupStock35,273$9.01M1.0%History
CXTCrane NXT, Co.COM71,482$8.11M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,144$8.04M0.9%–
ANETArista Networks, Inc.COM42,310$7.10M0.8%History
State Street Materials Select Sector SPDR ETF81369Y100ETF85,899$6.93M0.7%–
SPGIS&P Global Inc.Stock19,744$6.81M0.7%History
ASRSoutheast Airport GroupSPON ADR SER B22,064$6.76M0.7%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL82,246$6.02M0.6%–
Direxion Shs ETF Tr25459W54020YR TRES BULL550,381$4.89M0.5%–
WFCWells Fargo & CompanyStock118,936$4.45M0.5%History
AIC3.ai, Inc.Stock132,349$4.44M0.5%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF43,627$4.41M0.5%–
JNJJohnson & JohnsonStock27,151$4.21M0.4%History
ONONOn Holding AGStock125,550$3.90M0.4%History
CATCaterpillar IncStock16,680$3.82M0.4%History
XYZBlock, Inc.CL A51,835$3.56M0.4%History
OMABCentral North Airport GroupSPON ADR39,652$3.55M0.4%History
FLFoot Locker, Inc.COM87,609$3.48M0.4%History
USBUS Bancorp DECOM NEW94,289$3.40M0.4%History
SYKStryker CorpStock11,590$3.31M0.4%History
PMPhilip Morris International Inc.Stock31,843$3.10M0.3%History
SMCISuper Micro Computer, Inc.COM29,040$3.09M0.3%History
URIUnited Rentals, Inc.COM7,631$3.02M0.3%History
ALGNAlign Technology IncCOM8,829$2.95M0.3%History
ABTAbbott LaboratoriesStock29,126$2.95M0.3%History
COINCoinbase Global, Inc.COM CL A43,223$2.92M0.3%History
ICLRIcon PLCCOM13,473$2.88M0.3%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN46,006$2.79M0.3%History
FMXMexican Economic Development IncSPON ADR UNITS28,289$2.69M0.3%History
TTTrane Technologies plcSHS14,355$2.64M0.3%History
RHRHCOM10,666$2.60M0.3%History
ROPRoper Technologies IncStock5,728$2.52M0.3%History
ARCHArch Resources, Inc.CL A18,605$2.45M0.3%History
PRUPrudential Financial IncStock29,348$2.43M0.3%History
LBRDKLiberty Broadband CorpCOM SER C29,121$2.38M0.3%History
MOAltria Group, Inc.Stock52,269$2.33M0.2%History
MMacy's, Inc.COM132,894$2.32M0.2%History
ZTSZoetis Inc.Stock13,911$2.31M0.2%History
FSLRFirst Solar, Inc.Stock10,622$2.31M0.2%History
CPCanadian Pacific Kansas City LtdCOM29,473$2.27M0.2%History
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN76,208$2.26M0.2%–
UNHUnitedHealth Group IncStock4,567$2.16M0.2%History
CLFCleveland-Cliffs Inc.COM113,296$2.08M0.2%History
BNOUnited States Brent Oil Fund, LPETF70,772$1.88M0.2%History
ROSTRoss Stores, Inc.COM17,403$1.85M0.2%History
BIDUBaidu, Inc.ADR12,120$1.83M0.2%History
DDOGDatadog, Inc.CL A COM24,834$1.80M0.2%History
POOLPool CorpCOM5,110$1.75M0.2%History
LDOSLeidos Holdings, Inc.COM17,821$1.64M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,139$1.58M0.2%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF38,065$1.56M0.2%–
VMCVulcan Materials COCOM9,083$1.56M0.2%History
LADLithia Motors IncCOM6,682$1.53M0.2%History
COSTCostco Wholesale CorpStock3,045$1.51M0.2%History
ELEstee Lauder Companies IncCL A6,131$1.51M0.2%History
CHDNChurchill Downs IncCOM5,774$1.48M0.2%History
DDSDillard's, Inc.CL A4,809$1.48M0.2%History
Direxion Shs ETF Tr25490K323SP BIOTCH BL NEW299,594$1.47M0.2%–
PAYXPaychex IncStock12,629$1.45M0.2%History
EFXEquifax IncCOM7,054$1.43M0.2%History
DQDaqo New Energy Corp.SPNSRD ADS NEW30,504$1.43M0.2%History
CIGIColliers International Group Inc.SUB VTG SHS13,532$1.43M0.2%History
LSCCLattice Semiconductor CorpCOM14,363$1.37M0.1%History
WWayfair Inc.CL A39,382$1.35M0.1%History
HDHome Depot, Inc.Stock4,515$1.33M0.1%History
MDLZMondelez International, Inc.Stock18,776$1.31M0.1%History
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X34,810$1.29M0.1%–
WDCWestern Digital CorpCOM33,922$1.28M0.1%History
HRMYHarmony Biosciences Holdings, Inc.COM39,067$1.28M0.1%History
INTUIntuit Inc.Stock2,859$1.27M0.1%History
SYFSynchrony FinancialCOM43,219$1.26M0.1%History
LPLALPL Financial Holdings Inc.COM6,126$1.24M0.1%History
RLRalph Lauren CorpCL A10,481$1.22M0.1%History
BURLBurlington Stores, Inc.COM6,008$1.21M0.1%History
FOXFox CorpCL B COM38,157$1.20M0.1%History
EXPEExpedia Group, Inc.Stock12,286$1.19M0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT22,994$1.19M0.1%History
SNAPSnap IncStock105,293$1.18M0.1%History
Tio Tech AG8T10C106CLASS A ORD SHS115,304$1.17M0.1%–
ALBAlbemarle CorpStock5,275$1.17M0.1%History
CTLTCatalent, Inc.COM17,720$1.16M0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS86,130$1.16M0.1%History
INSPInspire Medical Systems, Inc.COM4,907$1.15M0.1%History
NARIInari Medical, Inc.Stock18,197$1.12M0.1%History
ADIAnalog Devices IncStock5,531$1.09M0.1%History
LPXLouisiana-Pacific CorpCOM20,130$1.09M0.1%History
KCKingsoft Cloud Holdings LtdADS120,225$1.07M0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM13,954$1.06M0.1%History
PHParker-Hannifin CorpStock3,127$1.05M0.1%History
GLOBGlobant S.A.COM6,259$1.03M0.1%History
TDGTransDigm Group INCCOM1,373$1.01M0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL12,482$1.01M0.1%–
PINSPinterest, Inc.CL A36,902$1.01M0.1%History
OSHOak Street Health, Inc.COM25,328$980.0K0.1%History
APTVAptiv PLCSHS8,700$976.0K0.1%History
Shaw Communications Inc82028K200CL B CONV31,651$947.0K0.1%–
SOFISoFi Technologies, Inc.Stock155,728$945.0K0.1%History
ARGXArgenx SESPONSORED ADR2,494$929.0K0.1%History
MATXMatson, Inc.COM15,563$929.0K0.1%History