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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 20, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,364
−173 vs. Q4 2023
Portfolio value
$1.31B
+$45.3M (+3.6%) vs. Q4 2023
Filed
May 20, 2024
SEC
Holdings of Virtu Financial LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,070,841$161.6M12.3%−595,530−35.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock266,608$112.1M8.6%−82,829−23.7%ReducedHistory
CPECallon Petroleum CoCOM1,861,952$66.6M5.1%+1,855,203+27,488.6%AddedHistory
GEGeneral Electric CoStock368,072$64.6M4.9%+364,207+9,423.2%AddedHistory
NFLXNetflix IncStock20,919$12.7M1.0%+17,893+591.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF240,437$10.1M0.8%−57,394−19.3%Reduced–
CMGChipotle Mexican Grill IncCOM3,285$9.55M0.7%+2,081+172.8%AddedHistory
RHRHCOM26,684$9.29M0.7%+22,530+542.4%AddedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A215,831$9.14M0.7%+85,350+65.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF41,779$8.70M0.7%−110,391−72.5%Reduced–
AMZNAmazon Com IncStock45,757$8.25M0.6%+45,757NewHistory
ADBEAdobe Inc.Stock15,803$7.97M0.6%+15,803NewHistory
METAMeta Platforms, Inc.Stock16,340$7.93M0.6%−24,803−60.3%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR56,765$7.72M0.6%+56,765NewHistory
ZTSZoetis Inc.Stock44,066$7.46M0.6%+44,066NewHistory
AAPLApple Inc.Stock41,504$7.12M0.5%+15,124+57.3%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN230,694$6.57M0.5%+88,850+62.6%Added–
Vanguard S&P 500 ETF922908363ETF13,591$6.53M0.5%−12,048−47.0%Reduced–
ARMArm Holdings PLCADR51,016$6.38M0.5%+33,931+198.6%AddedHistory
COINCoinbase Global, Inc.COM CL A23,877$6.33M0.5%+23,877NewHistory
DKSDick's Sporting Goods, Inc.Stock28,133$6.33M0.5%+25,700+1,056.3%AddedHistory
PFEPfizer IncStock227,547$6.31M0.5%−43,963−16.2%ReducedHistory
MSFTMicrosoft CorpStock14,874$6.26M0.5%+6,462+76.8%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS253,244$6.03M0.5%+253,244NewHistory
HESHess CorpStock39,252$5.99M0.5%−18,695−32.3%ReducedHistory
UPSUnited Parcel Service IncStock39,084$5.81M0.4%+39,084NewHistory
ORCLOracle CorpStock45,937$5.77M0.4%+45,937NewHistory
BKNGBooking Holdings Inc.Stock1,589$5.76M0.4%+1,589NewHistory
NKENIKE, Inc.Stock60,714$5.71M0.4%+4,000+7.1%AddedHistory
SNOWSnowflake Inc.Stock32,568$5.26M0.4%+28,332+668.8%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT159,987$5.20M0.4%+159,987New–
NVRNVR IncCOM590$4.78M0.4%+390+195.0%AddedHistory
NWSANews CorpCL A180,631$4.73M0.4%−136,059−43.0%ReducedHistory
DHRDanaher CorpStock18,924$4.72M0.4%+18,924NewHistory
GILDGilead Sciences, Inc.Stock63,251$4.63M0.4%+63,251NewHistory
CRHCRH Public Ltd CoORD53,286$4.60M0.4%+45,895+621.0%AddedHistory
AMDAdvanced Micro Devices IncStock25,461$4.59M0.4%+25,461NewHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T84,108$4.58M0.4%+84,108New–
SPGIS&P Global Inc.Stock10,676$4.54M0.3%+3,907+57.7%AddedHistory
RIVNRivian Automotive, Inc.Stock404,875$4.43M0.3%+404,875NewHistory
AZOAutoZone IncCOM1,382$4.36M0.3%+1,382NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF46,123$4.35M0.3%+6,242+15.7%Added–
ABTAbbott LaboratoriesStock38,311$4.35M0.3%+38,311NewHistory
CRSPCRISPR Therapeutics AGNAMEN AKT63,742$4.34M0.3%+32,880+106.5%AddedHistory
BABAAlibaba Group Holding LtdADR59,195$4.28M0.3%+9,730+19.7%AddedHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR248,227$4.17M0.3%−18,643−7.0%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,552$4.13M0.3%−46,973−48.2%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF101,840$4.03M0.3%+5,381+5.6%Added–
MDLZMondelez International, Inc.Stock56,686$3.97M0.3%+56,686NewHistory
WSMWilliams Sonoma IncCOM12,491$3.97M0.3%+7,760+164.0%AddedHistory
MUMicron Technology IncStock33,447$3.94M0.3%+25,656+329.3%AddedHistory
CTASCintas CorpStock5,728$3.94M0.3%+812+16.5%AddedHistory
ELEstee Lauder Companies IncCL A25,501$3.93M0.3%+25,501NewHistory
RIORio Tinto PLCADR60,665$3.87M0.3%+60,665NewHistory
IPInternational Paper CoCOM98,130$3.83M0.3%+98,130NewHistory
SNPSSynopsys IncCOM6,657$3.80M0.3%−11,950−64.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN241,360$3.80M0.3%+179,280+288.8%AddedHistory
ANETArista Networks, Inc.COM11,736$3.40M0.3%+11,736NewHistory
MGRCMcGrath RentcorpCOM27,152$3.35M0.3%+27,152NewHistory
GBTCGrayscale Bitcoin Trust ETFETF52,989$3.35M0.3%+52,989NewHistory
AMEAmetek IncCOM18,176$3.32M0.3%+16,282+859.7%AddedHistory
CELHCelsius Holdings, Inc.COM NEW39,982$3.31M0.3%+21,972+122.0%AddedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA284,165$3.30M0.3%+214,086+305.5%Added–
DOVDOVER CorpCOM18,529$3.28M0.3%+18,529NewHistory
FOURShift4 Payments, Inc.CL A48,485$3.20M0.2%+48,485NewHistory
VRTVertiv Holdings CoCOM CL A39,052$3.19M0.2%+39,052NewHistory
LUVSouthwest Airlines CoCOM109,244$3.19M0.2%+109,244NewHistory
First Tr Exchange-Traded FD33734H106SHS75,489$3.19M0.2%+67,589+855.6%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,559$3.04M0.2%−31,044−65.2%Reduced–
SWNSouthwestern Energy CoCOM401,694$3.04M0.2%+401,694NewHistory
SPDR Series Trust78464A128ST STR SP1500VT17,300$3.03M0.2%+17,300New–
LULUlululemon athletica inc.Stock7,568$2.96M0.2%+5,460+259.0%AddedHistory
AIC3.ai, Inc.Stock108,720$2.94M0.2%+91,774+541.6%AddedHistory
PANWPalo Alto Networks IncStock10,346$2.94M0.2%+7,585+274.7%AddedHistory
Ssga Active Tr78470P309ST STR MARKE ETF69,593$2.94M0.2%−3,149−4.3%Reduced–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC401,644$2.93M0.2%−271,141−40.3%Reduced–
PEverpure, Inc.CL A55,574$2.89M0.2%+55,574NewHistory
VMCVulcan Materials COCOM10,584$2.89M0.2%+10,584NewHistory
NOWServiceNow, Inc.Stock3,754$2.86M0.2%+1,699+82.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF18,316$2.86M0.2%+18,316New–
BIIBBiogen Inc.COM13,200$2.85M0.2%+13,200NewHistory
PLDPrologis, Inc.REIT21,834$2.84M0.2%+19,240+741.7%AddedHistory
WMTWalmart Inc.Stock47,036$2.83M0.2%+29,258+164.6%AddedConverted for a 3-for-1 splitHistory
HIGHartford Insurance Group, Inc.Stock27,054$2.79M0.2%+27,054NewHistory
AMPAmeriprise Financial IncCOM6,050$2.65M0.2%+6,050NewHistory
First Tr Exchange-Traded FD336917109SHS67,468$2.60M0.2%+7,880+13.2%Added–
ONOn Semiconductor CorpStock35,072$2.58M0.2%+35,072NewHistory
ENBEnbridge IncStock70,961$2.57M0.2%+55,493+358.8%AddedHistory
POOLPool CorpCOM6,258$2.52M0.2%+6,258NewHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL38,248$2.52M0.2%+38,248New–
DKNGDraftKings Inc.Stock54,965$2.50M0.2%+12,049+28.1%AddedHistory
CMECME Group Inc.COM11,557$2.49M0.2%+11,557NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL19,809$2.48M0.2%−2,609−11.6%Reduced–
DOORMasonite International CorpCOM18,765$2.47M0.2%+8,364+80.4%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF202,245$2.46M0.2%−55,417−21.5%Reduced–
Liberty Media Corp531229813Stock80,650$2.40M0.2%−26,906−25.0%Reduced–
MGYMagnolia Oil & Gas CorpCL A90,733$2.35M0.2%+90,733NewHistory
BARGraniteShares Gold TrustSHS BEN INT107,136$2.35M0.2%−70,248−39.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock80,179$2.34M0.2%+23,429+41.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR895,221$2.32M0.2%+758,228+553.5%AddedHistory

Sold out since Q4 2023 (1,043)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 1,043 by value last quarter.

Positions of Virtu Financial LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Direxion Shs ETF Tr25459W862DRX S&P500BULL119,661$12.4M1.0%–
Direxion Shs ETF Tr25460G84920YR TRES BEAR391,883$11.6M0.9%–
MOAltria Group, Inc.Stock209,849$8.46M0.7%History
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS103,810$7.67M0.6%History
ABNBAirbnb, Inc.Stock48,519$6.61M0.5%History
PYPLPayPal Holdings, Inc.Stock102,976$6.32M0.5%History
Global X FDS37954Y830GLOBAL X COPPER168,568$6.32M0.5%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF53,735$6.13M0.5%–
DISWalt Disney CoStock57,996$5.24M0.4%History
AONAon plcCL A17,355$5.05M0.4%History
DISHDISH Network CORPCL A826,480$4.77M0.4%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF74,492$4.72M0.4%–
URIUnited Rentals, Inc.COM8,202$4.70M0.4%History
UNHUnitedHealth Group IncStock8,344$4.39M0.3%History
SMCISuper Micro Computer, Inc.COM15,173$4.31M0.3%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH127,088$4.16M0.3%–
KRTXKaruna Therapeutics, Inc.COM13,073$4.14M0.3%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS44,468$4.05M0.3%History
MAMastercard IncStock9,377$4.00M0.3%History
CYTKCytokinetics IncCOM NEW46,768$3.90M0.3%History
NTESNetEase, Inc.SPONSORED ADS38,280$3.57M0.3%History
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR603,244$3.51M0.3%–
VZVerizon Communications IncStock90,446$3.41M0.3%History
KLACKLA CorpCOM NEW5,699$3.31M0.3%History
Direxion Shs ETF Tr25460G153DAILY REGIONAL30,919$3.01M0.2%–
DDominion Energy, IncStock61,989$2.91M0.2%History
EGEverest Group, Ltd.COM7,975$2.82M0.2%History
CMICummins IncStock11,543$2.77M0.2%History
BLKBlackRock, Inc.COM3,381$2.74M0.2%History
APDAir Products & Chemicals, Inc.Stock9,442$2.58M0.2%History
DEODiageo PLCSPON ADR NEW17,700$2.58M0.2%History
LRCXLam Research CorpCOM3,260$2.55M0.2%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU78,323$2.46M0.2%–
First Tr Exchange-Traded Alp33735B108COM SHS23,370$2.44M0.2%–
iShares U.S. Medical Devices ETF464288810ETF44,662$2.41M0.2%–
FCNCAFirst Citizens Bancshares IncCL A1,675$2.38M0.2%History
ONONOn Holding AGStock88,058$2.38M0.2%History
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X53,062$2.35M0.2%–
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X108,959$2.28M0.2%–
LMTLockheed Martin CorpStock5,012$2.27M0.2%History
OXYOccidental Petroleum CorpStock38,020$2.27M0.2%History
First Tr Exchange Traded FD33738R118NASD TECH DIV35,334$2.27M0.2%–
PXDPioneer Natural Resources CoCOM9,926$2.23M0.2%History
ROSTRoss Stores, Inc.COM15,748$2.18M0.2%History
ALBAlbemarle CorpStock14,847$2.15M0.2%History
LINLinde PLCStock5,117$2.10M0.2%History
DVNDevon Energy CorpStock44,256$2.00M0.2%History
FDXFedEx CorpStock7,911$2.00M0.2%History
AEPAmerican Electric Power Co IncStock23,083$1.88M0.1%History
MTDMettler Toledo International IncCOM1,504$1.82M0.1%History
JNJJohnson & JohnsonStock11,442$1.79M0.1%History
SLBSLB LimitedStock33,696$1.75M0.1%History
DGDollar General CorpCOM12,800$1.74M0.1%History
Global X Uranium ETF37954Y871ETF61,700$1.71M0.1%–
INTCIntel CorpStock33,895$1.70M0.1%History
MPCMarathon Petroleum CorpStock11,461$1.70M0.1%History
WOLFWolfspeed, Inc.Stock39,074$1.70M0.1%History
MCHPMicrochip Technology IncStock18,526$1.67M0.1%History
CROXCrocs, Inc.COM17,720$1.66M0.1%History
CCJCameco CorpStock38,322$1.65M0.1%History
BDXBecton Dickinson & CoStock6,750$1.65M0.1%History
MSIMotorola Solutions, Inc.Stock5,240$1.64M0.1%History
FNVFranco Nevada CorpStock14,451$1.60M0.1%History
Ssga Active Tr78470P846ST STR BLACK ETF56,024$1.58M0.1%–
KMBKimberly Clark CorpStock12,955$1.57M0.1%History
MDTMedtronic plcStock18,870$1.55M0.1%History
NEENextera Energy IncStock25,449$1.55M0.1%History
BIDUBaidu, Inc.ADR12,967$1.54M0.1%History
BCSBarclays PLCADR185,641$1.46M0.1%History
Direxion Shs ETF Tr25460G328DLY S&P OIL GAS128,483$1.45M0.1%–
MNDYmonday.com Ltd.SHS7,686$1.44M0.1%History
NLYAnnaly Capital Management IncREIT74,291$1.44M0.1%History
SAIASaia IncCOM3,247$1.42M0.1%History
Alps ETF Tr00162Q205EQUAL SEC ETF12,824$1.41M0.1%–
PGProcter & Gamble CoStock9,573$1.40M0.1%History
PAYXPaychex IncStock11,754$1.40M0.1%History
ODDOddity Tech LtdSHS CL A30,012$1.40M0.1%History
RTXRTX CorpStock16,396$1.38M0.1%History
Textainer Group Holdings LtdG8766E109SHS27,818$1.37M0.1%–
MASIMasimo CorpCOM11,611$1.36M0.1%History
BXBlackstone Inc.COM10,339$1.35M0.1%History
RBLXRoblox CorpStock29,553$1.35M0.1%History
FBINFortune Brands Innovations, Inc.COM17,681$1.35M0.1%History
STNGScorpio Tankers Inc.SHS21,403$1.30M0.1%History
RMDResmed IncCOM7,519$1.29M0.1%History
FOXAFox CorpCL A COM42,882$1.27M0.1%History
DASHDoorDash, Inc.Stock12,784$1.26M0.1%History
TTDTrade Desk, Inc.Stock17,055$1.23M0.1%History
RYTMRhythm Pharmaceuticals, Inc.COM26,501$1.22M0.1%History
Arrowroot Acquisition Corp04282M102CL A COM112,240$1.18M0.1%–
WSTWest Pharmaceutical Services IncCOM3,282$1.16M0.1%History
ASMLASML Holding NVADR1,493$1.13M0.1%History
FLNAFilana Therapeutics, Inc.COM49,128$1.11M0.1%History
AALAmerican Airlines Group Inc.Stock80,330$1.10M0.1%History
QLYSQualys, Inc.COM5,510$1.08M0.1%History
CHHChoice Hotels International IncCOM9,465$1.07M0.1%History
AVYAvery Dennison CorpCOM5,228$1.06M0.1%History
ROPRoper Technologies IncStock1,937$1.06M0.1%History
VFCV F CorpStock55,087$1.04M0.1%History
KOCoca Cola CoStock17,230$1.01M0.1%History