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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,537
+314 vs. Q3 2023
Portfolio value
$1.26B
+$257.6M (+25.6%) vs. Q3 2023
Filed
Feb 26, 2024
SEC
Holdings of Virtu Financial LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,666,371$232.8M18.4%+808,774+94.3%AddedHistory
BRK.BBerkshire Hathaway IncStock349,437$124.6M9.9%+17,129+5.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF152,170$29.3M2.3%+152,170New–
METAMeta Platforms, Inc.Stock41,143$14.6M1.2%−9,557−18.9%ReducedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL119,661$12.4M1.0%+110,267+1,173.8%Added–
Direxion Shs ETF Tr25460G84920YR TRES BEAR391,883$11.6M0.9%+346,157+757.0%Added–
Vanguard S&P 500 ETF922908363ETF25,639$11.2M0.9%+25,639New–
State Street Financial Select Sector SPDR ETF81369Y605ETF297,831$11.2M0.9%+120,673+68.1%Added–
SNPSSynopsys IncCOM18,607$9.58M0.8%+18,607NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF47,603$8.51M0.7%+47,603New–
MOAltria Group, Inc.Stock209,849$8.46M0.7%+84,096+66.9%AddedHistory
HESHess CorpStock57,947$8.35M0.7%+52,444+953.0%AddedHistory
PFEPfizer IncStock271,510$7.82M0.6%+271,510NewHistory
NWSANews CorpCL A316,690$7.78M0.6%+84,902+36.6%AddedHistory
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS103,810$7.67M0.6%+103,810NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF97,525$7.09M0.6%+97,525New–
ABNBAirbnb, Inc.Stock48,519$6.61M0.5%+48,519NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC672,785$6.52M0.5%+29,033+4.5%Added–
PYPLPayPal Holdings, Inc.Stock102,976$6.32M0.5%+102,976NewHistory
Global X FDS37954Y830GLOBAL X COPPER168,568$6.32M0.5%+168,568New–
NKENIKE, Inc.Stock56,714$6.16M0.5%+53,407+1,615.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,735$6.13M0.5%+53,735New–
TAT&T Inc.Stock355,657$5.97M0.5%+337,694+1,879.9%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR266,870$5.32M0.4%+228,514+595.8%Added–
DISWalt Disney CoStock57,996$5.24M0.4%+31,109+115.7%AddedHistory
AAPLApple Inc.Stock26,380$5.08M0.4%+26,380NewHistory
AONAon plcCL A17,355$5.05M0.4%+17,355NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR163,280$4.78M0.4%+119,778+275.3%AddedHistory
DISHDISH Network CORPCL A826,480$4.77M0.4%+826,480NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A130,481$4.77M0.4%+54,565+71.9%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,492$4.72M0.4%+58,060+353.3%Added–
URIUnited Rentals, Inc.COM8,202$4.70M0.4%+8,202NewHistory
UNHUnitedHealth Group IncStock8,344$4.39M0.3%+8,344NewHistory
SMCISuper Micro Computer, Inc.COM15,173$4.31M0.3%+15,173NewHistory
HSYHershey CoCOM22,857$4.26M0.3%+22,857NewHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV199,901$4.23M0.3%+3,685+1.9%Added–
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH127,088$4.16M0.3%+127,088New–
KRTXKaruna Therapeutics, Inc.COM13,073$4.14M0.3%+13,073NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS44,468$4.05M0.3%+31,893+253.6%AddedHistory
MAMastercard IncStock9,377$4.00M0.3%+9,377NewHistory
BMYBristol Myers Squibb CoStock77,192$3.96M0.3%+77,192NewHistory
CYTKCytokinetics IncCOM NEW46,768$3.90M0.3%+46,768NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF96,459$3.86M0.3%−64,841−40.2%Reduced–
KKRKKR & Co. Inc.COM46,521$3.85M0.3%+30,173+184.6%AddedHistory
BABAAlibaba Group Holding LtdADR49,465$3.83M0.3%+49,465NewHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS37,198$3.80M0.3%+3,171+9.3%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT177,384$3.62M0.3%+177,384NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN141,844$3.60M0.3%+141,844New–
NTESNetEase, Inc.SPONSORED ADS38,280$3.57M0.3%+38,280NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X188,816$3.55M0.3%+166,015+728.1%Added–
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR603,244$3.51M0.3%−323,965−34.9%Reduced–
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF257,662$3.42M0.3%+257,662New–
VZVerizon Communications IncStock90,446$3.41M0.3%−114,677−55.9%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,881$3.34M0.3%+22,632+131.2%Added–
NEMNEWMONT CorpStock80,044$3.31M0.3%+80,044NewHistory
KLACKLA CorpCOM NEW5,699$3.31M0.3%−2,329−29.0%ReducedHistory
VVisa Inc.Stock12,680$3.30M0.3%+12,680NewHistory
MSFTMicrosoft CorpStock8,412$3.16M0.3%−64,425−88.5%ReducedHistory
Liberty Media Corp531229813Stock107,556$3.09M0.2%+48,608+82.5%Added–
Ssga Active Tr78470P309ST STR MARKE ETF72,742$3.05M0.2%−97,837−57.4%Reduced–
Direxion Shs ETF Tr25460G153DAILY REGIONAL30,919$3.01M0.2%+30,919New–
SPGIS&P Global Inc.Stock6,769$2.98M0.2%−3,069−31.2%ReducedHistory
ZGZillow Group, Inc.CL A52,565$2.98M0.2%−32,568−38.3%ReducedHistory
CTASCintas CorpStock4,916$2.96M0.2%+4,916NewHistory
DDominion Energy, IncStock61,989$2.91M0.2%+54,514+729.3%AddedHistory
EGEverest Group, Ltd.COM7,975$2.82M0.2%+5,989+301.6%AddedHistory
CMICummins IncStock11,543$2.77M0.2%+8,145+239.7%AddedHistory
CMGChipotle Mexican Grill IncCOM1,204$2.75M0.2%−1,022−45.9%ReducedHistory
BLKBlackRock, Inc.COM3,381$2.74M0.2%−1,664−33.0%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,442$2.58M0.2%+2,557+37.1%AddedHistory
DEODiageo PLCSPON ADR NEW17,700$2.58M0.2%+11,405+181.2%AddedHistory
LRCXLam Research CorpCOM3,260$2.55M0.2%+3,260NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU78,323$2.46M0.2%+78,323New–
First Tr Exchange-Traded Alp33735B108COM SHS23,370$2.44M0.2%+23,370New–
iShares U.S. Medical Devices ETF464288810ETF44,662$2.41M0.2%+20,955+88.4%Added–
FCNCAFirst Citizens Bancshares IncCL A1,675$2.38M0.2%+1,675NewHistory
ONONOn Holding AGStock88,058$2.38M0.2%+62,495+244.5%AddedHistory
TWLOTwilio IncCL A31,209$2.37M0.2%−3,275−9.5%ReducedHistory
MELIMercadolibre IncCOM1,499$2.35M0.2%−2,812−65.2%ReducedHistory
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X53,062$2.35M0.2%+24,225+84.0%Added–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X108,959$2.28M0.2%+108,959New–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL22,418$2.28M0.2%+22,418New–
LMTLockheed Martin CorpStock5,012$2.27M0.2%+1,216+32.0%AddedHistory
OXYOccidental Petroleum CorpStock38,020$2.27M0.2%+38,020NewHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV35,334$2.27M0.2%+35,334New–
SCHWSchwab Charles CorpStock32,904$2.26M0.2%−9,472−22.4%ReducedHistory
PXDPioneer Natural Resources CoCOM9,926$2.23M0.2%+9,926NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER217,903$2.22M0.2%+88,006+67.8%Added–
ROSTRoss Stores, Inc.COM15,748$2.18M0.2%+15,748NewHistory
LBRDALiberty Broadband CorpCOM SER A26,899$2.17M0.2%−52,127−66.0%ReducedHistory
ALBAlbemarle CorpStock14,847$2.15M0.2%+14,847NewHistory
First Tr Exchange-Traded FD336917109SHS59,588$2.14M0.2%−140,120−70.2%Reduced–
LINLinde PLCStock5,117$2.10M0.2%+2,854+126.1%AddedHistory
Cyberark Software LtdM2682V108SHS9,508$2.08M0.2%+7,424+356.2%Added–
DVNDevon Energy CorpStock44,256$2.00M0.2%+44,256NewHistory
FDXFedEx CorpStock7,911$2.00M0.2%+7,911NewHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT2157,371$1.97M0.2%+30,372+112.5%Added–
ANFAbercrombie & Fitch CoCL A22,313$1.97M0.2%+22,313NewHistory
TOLToll Brothers, Inc.COM18,964$1.95M0.2%+9,005+90.4%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT30,862$1.93M0.2%+17,186+125.7%AddedHistory

Sold out since Q3 2023 (752)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 752 by value last quarter.

Positions of Virtu Financial LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
LLYEli Lilly & CoStock15,978$8.58M0.9%History
CRMSalesforce, Inc.Stock41,598$8.44M0.8%History
DEDeere & CoStock20,660$7.80M0.8%History
SHOPShopify Inc.Stock121,945$6.65M0.7%History
HONHoneywell International IncCOM34,046$6.29M0.6%History
ADBEAdobe Inc.Stock11,673$5.95M0.6%History
IBMInternational Business Machines CorpStock41,538$5.83M0.6%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,385$4.21M0.4%History
WDAYWorkday, Inc.CL A19,355$4.16M0.4%History
MMM3M CoStock44,276$4.14M0.4%History
DOCUDocuSign, Inc.Stock97,537$4.10M0.4%History
SJMJ M SMUCKER CoStock31,833$3.91M0.4%History
ELVElevance Health, Inc.Stock8,669$3.77M0.4%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS157,192$3.34M0.3%History
AMDAdvanced Micro Devices IncStock32,159$3.31M0.3%History
LOWLowes Companies IncStock15,582$3.24M0.3%History
AVGOBroadcom Inc.Stock3,808$3.16M0.3%History
MDBMongoDB, Inc.CL A8,297$2.87M0.3%History
UUnity Software Inc.COM90,079$2.83M0.3%History
ASRSoutheast Airport GroupSPON ADR SER B11,123$2.73M0.3%History
USBUS Bancorp DECOM NEW81,169$2.68M0.3%History
DENDenbury IncCOM27,357$2.68M0.3%History
DUKDuke Energy CORPStock29,968$2.65M0.3%History
MRNAModerna, Inc.Stock25,294$2.61M0.3%History
MCDMcDonalds CorpStock9,843$2.59M0.3%History
AXPAmerican Express CoStock16,548$2.47M0.2%History
HUBSHubSpot IncCOM5,008$2.47M0.2%History
Indexiq ETF Tr45409B602IQ REAL RTN ETF96,688$2.43M0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,872$2.43M0.2%–
LILi Auto Inc.SPONSORED ADS67,999$2.42M0.2%History
UNPUnion Pacific CorpStock11,517$2.35M0.2%History
MKLMarkel Group Inc.COM1,524$2.24M0.2%History
TXNTexas Instruments IncStock13,660$2.17M0.2%History
FCXFreeport-McMoran IncStock54,476$2.03M0.2%History
ProShares Tr74347B680S&P MDCP 400 DIV30,383$2.03M0.2%–
TEAMAtlassian CorpCL A9,589$1.93M0.2%History
UALUnited Airlines Holdings, Inc.COM44,287$1.87M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF26,965$1.85M0.2%–
TWNKHostess Brands, Inc.CL A52,962$1.76M0.2%History
ZTSZoetis Inc.Stock10,127$1.76M0.2%History
AVTAAvantax, Inc.COM67,643$1.73M0.2%History
IQVIQVIA Holdings Inc.Stock8,673$1.71M0.2%History
KSSKOHLS CorpStock80,215$1.68M0.2%History
JBLUJetBlue Airways CorpCOM361,564$1.66M0.2%History
Capital Group Dividend Value14020W106SHS CREAT UNIT61,276$1.62M0.2%–
Vanguard Real Estate ETF922908553ETF21,040$1.59M0.2%–
CLXClorox CoStock11,860$1.55M0.2%History
NUENucor CorpCOM9,875$1.54M0.2%History
Direxion Shs ETF Tr25461A304DLY AAPL BEAR 1X67,796$1.54M0.2%–
DHRDanaher CorpStock6,189$1.53M0.2%History
AMATApplied Materials IncStock10,883$1.51M0.1%History
TREXTrex Co IncCOM24,446$1.51M0.1%History
COOCooper Companies, Inc.COM NEW4,572$1.45M0.1%History
VALEVale S.A.SPONSORED ADS103,984$1.39M0.1%History
KHCKraft Heinz CoStock41,258$1.39M0.1%History
CINFCincinnati Financial CorpCOM13,414$1.37M0.1%History
DHIHorton D R IncCOM12,724$1.37M0.1%History
OKEONEOK IncCOM21,423$1.36M0.1%History
PGRProgressive CorpStock9,587$1.33M0.1%History
WCCWesco International IncCOM9,159$1.32M0.1%History
CFLTConfluent, Inc.CLASS A COM44,202$1.31M0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS19,948$1.29M0.1%–
CPAYCorpay, Inc.COM5,056$1.29M0.1%History
FMCFMC CorpCOM NEW19,119$1.28M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock10,999$1.23M0.1%History
KDPKeurig Dr Pepper Inc.COM38,966$1.23M0.1%History
MTCHMatch Group, Inc.COM31,181$1.22M0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF11,338$1.17M0.1%–
ODFLOld Dominion Freight Line, Inc.COM2,758$1.13M0.1%History
SPGSimon Property Group Inc.REIT10,279$1.11M0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT17,485$1.11M0.1%–
KRKroger CoStock23,804$1.06M0.1%History
DOXAmdocs LtdSHS12,597$1.06M0.1%History
LEALear CorpCOM NEW7,914$1.06M0.1%History
PSAPublic StorageCOM3,998$1.05M0.1%History
DDOGDatadog, Inc.CL A COM11,577$1.05M0.1%History
Vanguard World FD921910816MEGA GRWTH IND4,613$1.05M0.1%–
JGHNuveen Global High Income FundSHS88,588$1.01M0.1%History
First Tr Exchange-Traded Alp33734Y109COM SHS12,326$994.0K0.1%–
CACCCredit Acceptance CorpCOM2,127$979.0K0.1%History
EXASExact Sciences CorpCOM14,280$974.0K0.1%History
SMARSmartsheet IncCOM CL A24,080$974.0K0.1%History
FERGFerguson Enterprises Inc.SHS5,886$968.0K0.1%History
OSKOshkosh CorpCOM10,108$965.0K0.1%History
AXSMAxsome Therapeutics, Inc.COM13,686$956.0K0.1%History
EOGEOG Resources IncStock7,516$953.0K0.1%History
TPRTapestry, Inc.COM32,669$939.0K0.1%History
SPDR Series Trust78464A128ST STR SP1500VT6,467$935.0K0.1%–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS30,642$931.0K0.1%History
GHLGreenhill & Co IncCOM61,772$914.0K0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,327$909.0K0.1%–
AVIDAvid Technology, Inc.COM33,712$906.0K0.1%History
TSCOTractor Supply CoCOM4,450$904.0K0.1%History
STZConstellation Brands, Inc.Stock3,592$903.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock4,999$895.0K0.1%History
EWEdwards Lifesciences CorpStock12,849$890.0K0.1%History
CTSHCognizant Technology Solutions CorpCL A13,058$885.0K0.1%History
APLSApellis Pharmaceuticals, Inc.COM23,235$884.0K0.1%History
ASOAcademy Sports & Outdoors, Inc.COM18,322$866.0K0.1%History
First Tr Exchange-Traded Alp33735K108COM SHS8,903$861.0K0.1%–