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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,223
−240 vs. Q2 2023
Portfolio value
$1.01B
−$305.0M (−23.3%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Virtu Financial LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock332,308$116.4M11.6%−139,805−29.6%ReducedHistory
GOOGLAlphabet Inc.Stock857,597$112.2M11.2%+183,775+27.3%AddedHistory
MSFTMicrosoft CorpStock72,837$23.0M2.3%+60,112+472.4%AddedHistory
METAMeta Platforms, Inc.Stock50,700$15.2M1.5%+46,155+1,015.5%AddedHistory
NFLXNetflix IncStock36,731$13.9M1.4%+20,101+120.9%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC643,752$13.3M1.3%+108,334+20.2%Added–
SNOWSnowflake Inc.Stock77,757$11.9M1.2%+75,613+3,526.7%AddedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR927,209$10.4M1.0%−367,628−28.4%Reduced–
LLYEli Lilly & CoStock15,978$8.58M0.9%+15,978NewHistory
CRMSalesforce, Inc.Stock41,598$8.44M0.8%+31,246+301.8%AddedHistory
TGTTarget CorpStock74,056$8.19M0.8%+40,844+123.0%AddedHistory
DEDeere & CoStock20,660$7.80M0.8%+14,656+244.1%AddedHistory
MUMicron Technology IncStock106,275$7.23M0.7%+72,508+214.7%AddedHistory
LBRDALiberty Broadband CorpCOM SER A79,026$7.18M0.7%+48,152+156.0%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF170,579$6.84M0.7%+170,579New–
First Tr Exchange-Traded FD336917109SHS199,708$6.68M0.7%+81,134+68.4%Added–
SHOPShopify Inc.Stock121,945$6.65M0.7%+121,945NewHistory
VZVerizon Communications IncStock205,123$6.65M0.7%+205,123NewHistory
NEENextera Energy IncStock115,866$6.64M0.7%+80,812+230.5%AddedHistory
HONHoneywell International IncCOM34,046$6.29M0.6%+34,046NewHistory
ADBEAdobe Inc.Stock11,673$5.95M0.6%+11,673NewHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF177,158$5.88M0.6%−163,503−48.0%Reduced–
IBMInternational Business Machines CorpStock41,538$5.83M0.6%+37,626+961.8%AddedHistory
DGDollar General CorpCOM54,066$5.72M0.6%+38,973+258.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF161,300$5.50M0.5%−80,344−33.2%Reduced–
MELIMercadolibre IncCOM4,311$5.46M0.5%−628−12.7%ReducedHistory
MOAltria Group, Inc.Stock125,753$5.29M0.5%+125,753NewHistory
INTCIntel CorpStock133,161$4.73M0.5%−5,680−4.1%ReducedHistory
NWSANews CorpCL A231,788$4.65M0.5%+146,693+172.4%AddedHistory
ASMLASML Holding NVADR7,295$4.29M0.4%+4,862+199.8%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,385$4.21M0.4%−8,604−15.1%ReducedHistory
WDAYWorkday, Inc.CL A19,355$4.16M0.4%+19,355NewHistory
MMM3M CoStock44,276$4.14M0.4%−16,015−26.6%ReducedHistory
DOCUDocuSign, Inc.Stock97,537$4.10M0.4%+86,663+797.0%AddedHistory
CMGChipotle Mexican Grill IncCOM2,226$4.08M0.4%+2,226NewHistory
iShares Tr464287739U.S. REAL ES ETF51,233$4.00M0.4%+34,725+210.4%Added–
SJMJ M SMUCKER CoStock31,833$3.91M0.4%+31,833NewHistory
ZGZillow Group, Inc.CL A85,133$3.81M0.4%+7,269+9.3%AddedHistory
JBLJabil IncStock30,029$3.81M0.4%+27,992+1,374.2%AddedHistory
HUMHumana IncStock7,814$3.80M0.4%−5,279−40.3%ReducedHistory
ELVElevance Health, Inc.Stock8,669$3.77M0.4%+2,099+31.9%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV196,216$3.77M0.4%+185,435+1,720.0%Added–
KOCoca Cola CoStock66,816$3.74M0.4%−15,437−18.8%ReducedHistory
KLACKLA CorpCOM NEW8,028$3.68M0.4%+6,001+296.1%AddedHistory
SPGIS&P Global Inc.Stock9,838$3.60M0.4%+9,838NewHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS157,192$3.34M0.3%+157,192NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS34,027$3.32M0.3%−16,588−32.8%ReducedHistory
AMDAdvanced Micro Devices IncStock32,159$3.31M0.3%−59,409−64.9%ReducedHistory
BLKBlackRock, Inc.COM5,045$3.26M0.3%−7,214−58.8%ReducedHistory
LOWLowes Companies IncStock15,582$3.24M0.3%+15,582NewHistory
AVGOBroadcom Inc.Stock3,808$3.16M0.3%+3,808NewHistory
ENBEnbridge IncStock88,227$2.93M0.3%+3,682+4.4%AddedHistory
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS286,678$2.88M0.3%+268,358+1,464.8%Added–
MDBMongoDB, Inc.CL A8,297$2.87M0.3%+5,078+157.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW76,836$2.84M0.3%+76,836NewHistory
UUnity Software Inc.COM90,079$2.83M0.3%+90,079NewHistory
ETNEaton Corp plcStock13,055$2.78M0.3%+4,816+58.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B11,123$2.73M0.3%+11,123NewHistory
USBUS Bancorp DECOM NEW81,169$2.68M0.3%+81,169NewHistory
DENDenbury IncCOM27,357$2.68M0.3%+23,087+540.7%AddedHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X321,351$2.65M0.3%+321,351New–
DUKDuke Energy CORPStock29,968$2.65M0.3%+20,933+231.7%AddedHistory
MRNAModerna, Inc.Stock25,294$2.61M0.3%+25,294NewHistory
MCDMcDonalds CorpStock9,843$2.59M0.3%+9,843NewHistory
HDHome Depot, Inc.Stock8,418$2.54M0.3%+8,418NewHistory
MOSMosaic CoCOM70,671$2.52M0.3%+48,613+220.4%AddedHistory
RHRHCOM9,398$2.48M0.2%+9,398NewHistory
AXPAmerican Express CoStock16,548$2.47M0.2%+16,548NewHistory
HUBSHubSpot IncCOM5,008$2.47M0.2%−1,306−20.7%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW14,256$2.45M0.2%−1,157−7.5%ReducedHistory
SBUXStarbucks CorpStock26,751$2.44M0.2%+26,751NewHistory
Indexiq ETF Tr45409B602IQ REAL RTN ETF96,688$2.43M0.2%+96,688New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,872$2.43M0.2%+18,872New–
MTDMettler Toledo International IncCOM2,191$2.43M0.2%+276+14.4%AddedHistory
LILi Auto Inc.SPONSORED ADS67,999$2.42M0.2%+67,999NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A75,916$2.42M0.2%+75,916NewHistory
STNGScorpio Tankers Inc.SHS43,449$2.35M0.2%+43,449NewHistory
UNPUnion Pacific CorpStock11,517$2.35M0.2%+11,517NewHistory
SCHWSchwab Charles CorpStock42,376$2.33M0.2%+20,948+97.8%AddedHistory
MKLMarkel Group Inc.COM1,524$2.24M0.2%+918+151.5%AddedHistory
Northern Lights FD Tr66538J720TOEWS AGILTY SHS78,701$2.20M0.2%+78,701New–
DISWalt Disney CoStock26,887$2.18M0.2%−59,326−68.8%ReducedHistory
TXNTexas Instruments IncStock13,660$2.17M0.2%+13,660NewHistory
JNJJohnson & JohnsonStock13,817$2.15M0.2%+13,817NewHistory
FCXFreeport-McMoran IncStock54,476$2.03M0.2%+54,476NewHistory
ProShares Tr74347B680S&P MDCP 400 DIV30,383$2.03M0.2%+30,383New–
SAIASaia IncCOM5,072$2.02M0.2%−1,955−27.8%ReducedHistory
TWLOTwilio IncCL A34,484$2.02M0.2%+27,085+366.1%AddedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR45,726$2.02M0.2%+16,222+55.0%AddedConverted for a 4-for-1 split–
BNSBank of Nova ScotiaCOM43,302$1.97M0.2%+43,302NewHistory
MASIMasimo CorpCOM22,373$1.96M0.2%+22,373NewHistory
APDAir Products & Chemicals, Inc.Stock6,885$1.95M0.2%+6,885NewHistory
TEAMAtlassian CorpCL A9,589$1.93M0.2%−6,197−39.3%ReducedHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER129,897$1.92M0.2%+58,557+82.1%Added–
BIDUBaidu, Inc.ADR14,243$1.91M0.2%+14,243NewHistory
NVONovo Nordisk A SADR20,766$1.89M0.2%+20,766NewHistory
UALUnited Airlines Holdings, Inc.COM44,287$1.87M0.2%+16,074+57.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,965$1.85M0.2%+26,965New–
CSCOCisco Systems, Inc.Stock33,839$1.82M0.2%+33,839NewHistory
AWKAmerican Water Works Company, Inc.Stock14,445$1.79M0.2%+14,445NewHistory

Sold out since Q2 2023 (1,029)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 1,029 by value last quarter.

Positions of Virtu Financial LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
SPYSPDR S&P 500 ETF TrustETF259,213$114.9M8.8%History
TSLATesla, Inc.Stock131,896$34.5M2.6%History
AAPLApple Inc.Stock84,052$16.3M1.2%History
NVDANVIDIA CorpStock29,814$12.6M1.0%History
State Street Technology Select Sector SPDR ETF81369Y803ETF58,229$10.1M0.8%–
SGOLabrdn Gold ETF TrustETF500,302$9.19M0.7%History
PFEPfizer IncStock245,994$9.02M0.7%History
ORCLOracle CorpStock67,101$7.99M0.6%History
GLDMWorld Gold TrustSPDR GLD MINIS206,368$7.86M0.6%History
GSGoldman Sachs Group IncStock22,962$7.41M0.6%History
UBERUber Technologies, IncStock159,231$6.87M0.5%History
REGNRegeneron Pharmaceuticals, Inc.COM9,431$6.78M0.5%History
PDDPDD Holdings Inc.SPONSORED ADS95,204$6.58M0.5%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU242,300$6.02M0.5%–
ENPHEnphase Energy, Inc.Stock34,721$5.82M0.4%History
ADSKAutodesk, Inc.COM28,186$5.77M0.4%History
BKNGBooking Holdings Inc.Stock2,088$5.64M0.4%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF33,039$5.61M0.4%–
BABAAlibaba Group Holding LtdADR60,745$5.06M0.4%History
CSGPCostar Group, Inc.COM54,338$4.84M0.4%History
GLDSPDR Gold TrustETF26,404$4.71M0.4%History
AMZNAmazon Com IncStock35,566$4.64M0.4%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X318,953$4.46M0.3%–
BHPBHP Group LtdADR70,094$4.18M0.3%History
NOWServiceNow, Inc.Stock7,354$4.13M0.3%History
MSCIMSCI Inc.Stock8,499$3.99M0.3%History
TMOThermo Fisher Scientific Inc.Stock7,556$3.94M0.3%History
AAPAdvance Auto Parts IncCOM55,654$3.91M0.3%History
LRCXLam Research CorpCOM5,748$3.69M0.3%History
CVSCVS Health CorpStock51,815$3.58M0.3%History
ETSYEtsy IncCOM40,444$3.42M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock23,279$3.42M0.3%History
PYPLPayPal Holdings, Inc.Stock50,119$3.34M0.3%History
ABBVAbbVie Inc.Stock24,099$3.25M0.2%History
RIORio Tinto PLCADR50,538$3.23M0.2%History
ZSZscaler, Inc.Stock20,440$2.99M0.2%History
JDJD.com, Inc.SPON ADS CL A86,994$2.97M0.2%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP35,222$2.93M0.2%History
BIIBBiogen Inc.COM9,785$2.79M0.2%History
RACEFerrari N.V.COM8,549$2.78M0.2%History
ITWIllinois Tool Works IncStock10,947$2.74M0.2%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN110,753$2.54M0.2%–
RIVNRivian Automotive, Inc.Stock146,008$2.43M0.2%History
CROXCrocs, Inc.COM21,452$2.41M0.2%History
MSMorgan StanleyStock27,866$2.38M0.2%History
DVNDevon Energy CorpStock48,343$2.34M0.2%History
ACLSAxcelis Technologies IncStock12,405$2.27M0.2%History
BARGraniteShares Gold TrustSHS BEN INT118,899$2.26M0.2%History
LHLabcorp Holdings Inc.COM NEW9,293$2.24M0.2%History
AAAlcoa CorpStock65,180$2.21M0.2%History
BABoeing CoStock10,362$2.19M0.2%History
WBAWalgreens Boots Alliance, Inc.COM75,428$2.15M0.2%History
IFFInternational Flavors & Fragrances IncCOM25,791$2.05M0.2%History
SONYSony Group CorpSPONSORED ADR22,618$2.04M0.2%History
PEPPepsiCo IncStock10,438$1.93M0.1%History
KMXCarMax IncCOM22,810$1.91M0.1%History
AMGNAmgen IncStock8,376$1.86M0.1%History
ONTOOnto Innovation Inc.COM15,781$1.84M0.1%History
CCKCrown Holdings, Inc.COM20,841$1.81M0.1%History
RCLRoyal Caribbean Cruises LtdCOM17,416$1.81M0.1%History
CCitigroup IncStock39,141$1.80M0.1%History
WINGWingstop Inc.COM8,960$1.79M0.1%History
ONOn Semiconductor CorpStock18,562$1.76M0.1%History
ORLYO Reilly Automotive IncStock1,821$1.74M0.1%History
CFGCitizens Financial Group IncCOM65,639$1.71M0.1%History
SBACSba Communications CorpCL A7,354$1.70M0.1%History
AZOAutoZone IncCOM671$1.67M0.1%History
VRTVertiv Holdings CoCOM CL A66,927$1.66M0.1%History
EPAMEPAM Systems, Inc.COM7,285$1.64M0.1%History
ORealty Income CorpREIT27,054$1.62M0.1%History
LNGCheniere Energy, Inc.COM NEW10,505$1.60M0.1%History
BACBank of America CorpStock55,266$1.59M0.1%History
ITGartner IncCOM4,425$1.55M0.1%History
NVRNVR IncCOM244$1.55M0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH12,291$1.49M0.1%–
SESea LtdSPONSORD ADS25,448$1.48M0.1%History
UAAUnder Armour, Inc.Stock203,975$1.47M0.1%History
HSYHershey CoCOM5,879$1.47M0.1%History
AGNCAGNC Investment Corp.REIT144,184$1.46M0.1%History
LNTHLantheus Holdings, Inc.Stock17,150$1.44M0.1%History
RBLXRoblox CorpStock35,189$1.42M0.1%History
PANWPalo Alto Networks IncStock5,546$1.42M0.1%History
FIVEFive Below, IncCOM7,205$1.42M0.1%History
PLLPiedmont Lithium Inc.Stock23,911$1.38M0.1%History
DXCMDexcom IncCOM10,680$1.37M0.1%History
PTONPeloton Interactive, Inc.CL A COM177,602$1.37M0.1%History
USXUS Xpress Enterprises IncCOM CL A216,039$1.33M0.1%History
TFCTruist Financial CorpCOM43,170$1.31M0.1%History
SWNSouthwestern Energy CoCOM213,018$1.28M0.1%History
ALLEAllegion plcORD SHS10,493$1.26M0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities91,556$1.25M0.1%–
RUNSunrun Inc.COM69,673$1.24M0.1%History
PLAYDave & Buster's Entertainment, Inc.COM27,735$1.24M0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME25,049$1.23M0.1%–
Alps ETF Tr00162Q452ALERIAN MLP30,812$1.21M0.1%–
FFIVF5, Inc.Stock8,198$1.20M0.1%History
CDNSCadence Design Systems IncStock5,060$1.19M0.1%History
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL11,793$1.18M0.1%–
JPMJPMorgan Chase & CoStock8,044$1.17M0.1%History
IOTSamsara Inc.Stock42,031$1.17M0.1%History