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Livermore
Livermore
ZHEN

Virtu Financial LLC

SEC CIK
0001533964
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,249
−115 vs. Q1 2024
Portfolio value
$1.43B
+$123.8M (+9.5%) vs. Q1 2024
Filed
Aug 9, 2024
SEC
Holdings of Virtu Financial LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock1,521,936$277.2M19.3%+451,095+42.1%AddedHistory
BRK.BBerkshire Hathaway IncStock92,212$37.5M2.6%−174,396−65.4%ReducedHistory
MSFTMicrosoft CorpStock62,879$28.1M2.0%+48,005+322.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF652,411$22.3M1.6%+652,411NewHistory
TSLATesla, Inc.Stock104,456$20.7M1.4%+104,456NewHistory
MRKMerck & Co., Inc.Stock157,900$19.5M1.4%+157,900NewHistory
SWNSouthwestern Energy CoCOM2,478,752$16.7M1.2%+2,077,058+517.1%AddedHistory
METAMeta Platforms, Inc.Stock31,560$15.9M1.1%+15,220+93.1%AddedHistory
AMZNAmazon Com IncStock76,249$14.7M1.0%+30,492+66.6%AddedHistory
CEGConstellation Energy CorpStock55,984$11.2M0.8%+47,697+575.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP204,327$9.80M0.7%+204,327New–
HESHess CorpStock66,055$9.74M0.7%+26,803+68.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock37,533$9.69M0.7%+37,533NewHistory
CRWDCrowdStrike Holdings, Inc.Stock24,699$9.46M0.7%+22,298+928.7%AddedHistory
MRNAModerna, Inc.Stock73,663$8.75M0.6%+73,663NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF93,095$8.49M0.6%+46,972+101.8%Added–
FBTCFidelity Wise Origin Bitcoin FundSHS159,286$8.36M0.6%+159,286NewHistory
Vanguard Real Estate ETF922908553ETF95,602$8.01M0.6%+95,602New–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU140,174$7.76M0.5%+140,174New–
PDDPDD Holdings Inc.SPONSORED ADS58,335$7.76M0.5%+41,781+252.4%AddedHistory
GSGoldman Sachs Group IncStock16,661$7.54M0.5%+16,661NewHistory
GBTCGrayscale Bitcoin Trust ETFETF137,123$7.30M0.5%+84,134+158.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF189,874$7.29M0.5%+88,034+86.4%Added–
PYPLPayPal Holdings, Inc.Stock124,607$7.23M0.5%+124,607NewHistory
CVNACarvana Co.CL A55,963$7.20M0.5%+55,963NewHistory
QCOMQualcomm IncStock35,616$7.09M0.5%+35,616NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR376,167$6.98M0.5%+127,940+51.5%Added–
VRTXVertex Pharmaceuticals IncStock14,387$6.74M0.5%+14,387NewHistory
ELEstee Lauder Companies IncCL A63,321$6.74M0.5%+37,820+148.3%AddedHistory
PHParker-Hannifin CorpStock13,212$6.68M0.5%+13,212NewHistory
BLKBlackRock, Inc.COM8,348$6.57M0.5%+8,348NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL44,876$6.55M0.5%+44,876New–
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC849,172$6.22M0.4%+447,528+111.4%Added–
CVLYCodorus Valley Bancorp IncCOM246,112$5.92M0.4%+200,952+445.0%AddedHistory
VVisa Inc.Stock22,326$5.86M0.4%+19,652+734.9%AddedHistory
RTXRTX CorpStock56,012$5.62M0.4%+56,012NewHistory
GLWCorning IncCOM137,751$5.35M0.4%+137,751NewHistory
iShares Tr464287739U.S. REAL ES ETF60,936$5.35M0.4%+60,936New–
ELFe.l.f. Beauty, Inc.COM24,850$5.24M0.4%+21,865+732.5%AddedHistory
AMEAmetek IncCOM31,347$5.23M0.4%+13,171+72.5%AddedHistory
INTCIntel CorpStock168,084$5.21M0.4%+168,084NewHistory
MARMarriott International IncStock20,718$5.01M0.3%+20,718NewHistory
LULUlululemon athletica inc.Stock16,731$5.00M0.3%+9,163+121.1%AddedHistory
CHXChampionX CorpCOM149,857$4.98M0.3%+149,857NewHistory
ASMLASML Holding NVADR4,828$4.94M0.3%+4,828NewHistory
CDNSCadence Design Systems IncStock15,622$4.81M0.3%+12,888+471.4%AddedHistory
WIREEncore Wire CorpCOM16,375$4.75M0.3%+16,375NewHistory
ETNEaton Corp plcStock14,559$4.57M0.3%+9,447+184.8%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT26,353$4.54M0.3%+9,053+52.3%Added–
DKSDick's Sporting Goods, Inc.Stock20,999$4.51M0.3%−7,134−25.4%ReducedHistory
DECKDeckers Outdoor CorpCOM4,492$4.35M0.3%+2,419+116.7%AddedHistory
COSTCostco Wholesale CorpStock5,111$4.34M0.3%+5,111NewHistory
MCKMcKesson CorpStock7,135$4.17M0.3%+7,135NewHistory
FIXComfort Systems USA IncCOM13,680$4.16M0.3%+9,787+251.4%AddedHistory
CICigna GroupStock12,303$4.07M0.3%+12,303NewHistory
NWSANews CorpCL A147,217$4.06M0.3%−33,414−18.5%ReducedHistory
ZGZillow Group, Inc.CL A89,943$4.05M0.3%+57,426+176.6%AddedHistory
FIVEFive Below, IncCOM35,532$3.87M0.3%+35,532NewHistory
DEDeere & CoStock10,143$3.79M0.3%+10,143NewHistory
CTASCintas CorpStock5,396$3.78M0.3%−332−5.8%ReducedHistory
ROPRoper Technologies IncStock6,667$3.76M0.3%+6,667NewHistory
DHRDanaher CorpStock14,917$3.73M0.3%−4,007−21.2%ReducedHistory
GDGeneral Dynamics CorpStock12,821$3.72M0.3%+8,362+187.5%AddedHistory
CSLCarlisle Companies IncCOM9,180$3.72M0.3%+9,180NewHistory
MDTMedtronic plcStock46,874$3.69M0.3%+46,874NewHistory
BBYBest Buy Co IncStock43,314$3.65M0.3%+31,202+257.6%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF158,963$3.60M0.3%+158,963New–
HUBBHubbell IncCOM9,858$3.60M0.3%+8,351+554.1%AddedHistory
DKNGDraftKings Inc.Stock92,493$3.53M0.2%+37,528+68.3%AddedHistory
Clearway Energy, Inc.18539C105CL A155,756$3.53M0.2%+115,211+284.2%Added–
MGRCMcGrath RentcorpCOM32,944$3.51M0.2%+5,792+21.3%AddedHistory
CBChubb LtdStock13,752$3.51M0.2%+12,223+799.4%AddedHistory
TTTrane Technologies plcSHS10,504$3.46M0.2%+6,177+142.8%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV174,791$3.43M0.2%+126,180+259.6%Added–
SBUXStarbucks CorpStock44,075$3.43M0.2%+44,075NewHistory
AFRMAffirm Holdings, Inc.COM CL A112,962$3.41M0.2%+112,962NewHistory
CROXCrocs, Inc.COM23,012$3.36M0.2%+23,012NewHistory
FICOFair Isaac CorpCOM2,244$3.34M0.2%+1,508+204.9%AddedHistory
AAgilent Technologies, Inc.COM25,565$3.31M0.2%+25,565NewHistory
IQVIQVIA Holdings Inc.Stock15,574$3.29M0.2%+11,701+302.1%AddedHistory
NXTNextpower Inc.Stock69,634$3.26M0.2%+31,241+81.4%AddedHistory
AMPAmeriprise Financial IncCOM7,609$3.25M0.2%+1,559+25.8%AddedHistory
NOCNorthrop Grumman CorpStock7,348$3.20M0.2%+7,348NewHistory
LILALiberty Latin America Ltd.COM CL A332,077$3.19M0.2%+210,483+173.1%AddedHistory
CMGChipotle Mexican Grill IncCOM49,373$3.09M0.2%−114,877−69.9%ReducedConverted for a 50-for-1 splitHistory
LPXLouisiana-Pacific CorpCOM37,469$3.08M0.2%+27,609+280.0%AddedHistory
First Tr Exchange-Traded FD33734H106SHS75,330$3.07M0.2%−159−0.2%Reduced–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X83,418$3.06M0.2%+83,418New–
HIMSHims & Hers Health, Inc.Stock150,911$3.05M0.2%+109,666+265.9%AddedHistory
MTDMettler Toledo International IncCOM2,142$2.99M0.2%+2,142NewHistory
MSTRStrategy IncStock2,136$2.94M0.2%+1,622+315.6%AddedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA335,876$2.93M0.2%+51,711+18.2%Added–
WYNNWynn Resorts LtdCOM32,141$2.88M0.2%+19,931+163.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF12,615$2.85M0.2%−29,164−69.8%Reduced–
AMDAdvanced Micro Devices IncStock17,581$2.85M0.2%−7,880−30.9%ReducedHistory
NVONovo Nordisk A SADR19,980$2.85M0.2%+19,980NewHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A75,620$2.84M0.2%−140,211−65.0%ReducedHistory
LLYEli Lilly & CoStock3,085$2.79M0.2%+336+12.2%AddedHistory
Ssga Active Tr78470P200ST STR TOTAL ETF59,106$2.77M0.2%+54,693+1,239.4%Added–
TRVTravelers Companies, Inc.Stock13,528$2.75M0.2%+10,746+386.3%AddedHistory

Sold out since Q1 2024 (867)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 867 by value last quarter.

Positions of Virtu Financial LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
CPECallon Petroleum CoCOM1,861,952$66.6M5.1%History
GEGeneral Electric CoStock368,072$64.6M4.9%History
RHRHCOM26,684$9.29M0.7%History
ADBEAdobe Inc.Stock15,803$7.97M0.6%History
ZTSZoetis Inc.Stock44,066$7.46M0.6%History
AAPLApple Inc.Stock41,504$7.12M0.5%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN230,694$6.57M0.5%–
Vanguard S&P 500 ETF922908363ETF13,591$6.53M0.5%–
ARMArm Holdings PLCADR51,016$6.38M0.5%History
COINCoinbase Global, Inc.COM CL A23,877$6.33M0.5%History
PFEPfizer IncStock227,547$6.31M0.5%History
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS253,244$6.03M0.5%History
SNOWSnowflake Inc.Stock32,568$5.26M0.4%History
Capital Group Dividend Value14020W106SHS CREAT UNIT159,987$5.20M0.4%–
NVRNVR IncCOM590$4.78M0.4%History
CRHCRH Public Ltd CoORD53,286$4.60M0.4%History
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T84,108$4.58M0.4%–
SPGIS&P Global Inc.Stock10,676$4.54M0.3%History
RIVNRivian Automotive, Inc.Stock404,875$4.43M0.3%History
AZOAutoZone IncCOM1,382$4.36M0.3%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF50,552$4.13M0.3%–
ANETArista Networks, Inc.COM11,736$3.40M0.3%History
FOURShift4 Payments, Inc.CL A48,485$3.20M0.2%History
VRTVertiv Holdings CoCOM CL A39,052$3.19M0.2%History
LUVSouthwest Airlines CoCOM109,244$3.19M0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,559$3.04M0.2%–
AIC3.ai, Inc.Stock108,720$2.94M0.2%History
PANWPalo Alto Networks IncStock10,346$2.94M0.2%History
VMCVulcan Materials COCOM10,584$2.89M0.2%History
NOWServiceNow, Inc.Stock3,754$2.86M0.2%History
BIIBBiogen Inc.COM13,200$2.85M0.2%History
PLDPrologis, Inc.REIT21,834$2.84M0.2%History
WMTWalmart Inc.Stock47,036$2.83M0.2%History
First Tr Exchange-Traded FD336917109SHS67,468$2.60M0.2%–
ONOn Semiconductor CorpStock35,072$2.58M0.2%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL38,248$2.52M0.2%–
CMECME Group Inc.COM11,557$2.49M0.2%History
DOORMasonite International CorpCOM18,765$2.47M0.2%History
MGYMagnolia Oil & Gas CorpCL A90,733$2.35M0.2%History
EPDEnterprise Products Partners L.P.Stock80,179$2.34M0.2%History
CCICrown Castle Inc.REIT21,073$2.23M0.2%History
HDHome Depot, Inc.Stock5,807$2.23M0.2%History
AVAVAeroVironment IncCOM14,454$2.21M0.2%History
ANFAbercrombie & Fitch CoCL A17,323$2.17M0.2%History
AMTAmerican Tower CorpREIT10,976$2.17M0.2%History
APPAppLovin CorpCOM CL A31,062$2.15M0.2%History
Enerplus Corp292766102COM109,146$2.15M0.2%–
ORLYO Reilly Automotive IncStock1,883$2.13M0.2%History
GWWW.W. Grainger, Inc.Stock2,074$2.11M0.2%History
ODFLOld Dominion Freight Line, Inc.COM9,387$2.06M0.2%History
VLOValero Energy CorpStock11,850$2.02M0.2%History
FTNTFortinet, Inc.Stock29,313$2.00M0.2%History
LHXL3HARRIS Technologies, Inc.Stock9,198$1.96M0.1%History
ELVElevance Health, Inc.Stock3,769$1.95M0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A35,165$1.94M0.1%History
HIIHuntington Ingalls Industries, Inc.COM6,248$1.82M0.1%History
SBACSba Communications CorpCL A8,139$1.76M0.1%History
IBPInstalled Building Products, Inc.COM6,772$1.75M0.1%History
MODModine Manufacturing CoCOM18,269$1.74M0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR111,222$1.69M0.1%History
CACCCredit Acceptance CorpCOM3,001$1.66M0.1%History
MTNVail Resorts IncCOM7,056$1.57M0.1%History
WWayfair Inc.CL A22,813$1.55M0.1%History
ITGartner IncCOM3,174$1.51M0.1%History
Vanguard World FD921910816MEGA GRWTH IND5,249$1.50M0.1%–
FNFabrinetSHS7,752$1.47M0.1%History
BTEBaytex Energy Corp.COM402,766$1.46M0.1%History
HUMHumana IncStock4,123$1.43M0.1%History
ACGLArch Capital Group Ltd.Stock15,300$1.41M0.1%History
JAZZJazz Pharmaceuticals plcSHS USD11,696$1.41M0.1%History
MSCIMSCI Inc.Stock2,507$1.41M0.1%History
MPLXMPLX LPCOM UNIT REP LTD33,592$1.40M0.1%History
ACLSAxcelis Technologies IncStock12,467$1.39M0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT18,195$1.39M0.1%–
HLTHilton Worldwide Holdings Inc.COM6,400$1.36M0.1%History
SESea LtdSPONSORD ADS25,369$1.36M0.1%History
VRSKVerisk Analytics, Inc.COM5,768$1.36M0.1%History
RIOTRiot Platforms, Inc.COM107,607$1.32M0.1%History
RPMRPM International IncCOM11,047$1.31M0.1%History
KNSLKinsale Capital Group, Inc.Stock2,457$1.29M0.1%History
PLTRPalantir Technologies Inc.Stock55,250$1.27M0.1%History
EPAMEPAM Systems, Inc.COM4,533$1.25M0.1%History
TMDXTransMedics Group, Inc.COM16,921$1.25M0.1%History
TXRHTexas Roadhouse, Inc.COM8,061$1.25M0.1%History
MEDPMedpace Holdings, Inc.COM3,067$1.24M0.1%History
BWXTBWX Technologies, Inc.COM11,914$1.22M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR14,051$1.22M0.1%History
Direxion Daily Technology Bear 3X ETF25460G393Equities158,448$1.22M0.1%–
RVTYRevvity, Inc.COM11,562$1.21M0.1%History
HRIHerc Holdings IncCOM7,040$1.19M0.1%History
OKTAOkta, Inc.CL A11,205$1.17M0.1%History
XUnited States Steel CorpCOM28,506$1.16M0.1%History
SHLSShoals Technologies Group, Inc.CL A103,683$1.16M0.1%History
UUnity Software Inc.COM42,970$1.15M0.1%History
STRLSterling Infrastructure, Inc.COM10,313$1.14M0.1%History
IAGIamgold CorpCOM339,792$1.13M0.1%History
NVTnVent Electric plcSHS14,922$1.13M0.1%History
WCNWaste Connections, Inc.COM6,512$1.12M0.1%History
SUISun Communities IncCOM8,598$1.11M0.1%History
PENNPENN Entertainment, Inc.COM60,282$1.10M0.1%History