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  Name: VIRTU FINANCIAL LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,308,892,000
  Total Value Change : $45,278,000
  Securities Held Change : -173
   
All Securities Held : 1364
  New Positions : 678
  Closed Positions : 1027
  Increased Positions : 446
  Unchanged Positions : 1
  Decreased Positions : 239

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Holdings Found : 100     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (BA)1 Year Chart         BA Boeing Co 1577 Closed $188.62 $0 0 0% -376,000 -1,443 0    Aerospace/Defense - M...
   (KEX)1 Year Chart         KEX Kirby Corp 2198 Closed $118.55 $0 0 0% -464,000 -5,914 0    Water Transportation
   (SALM)1 Year Chart         SALM Salem Communications Corp 1901 Closed $0.28 $0 0 0% -12,000 -31,145 0    Broadcasting - Radio
   (JJSF)1 Year Chart         JJSF J&J Snack Foods Corp 1609 Closed $162.14 $0 0 0% -248,000 -1,485 0    Processed & Packaged ...
   (DPST)1 Year Chart         DPST Direxion Daily Regional Ban... 2230 Closed $62.34 $0 0 0% -3,006,000 -30,919 0    N/A
   (SPH)1 Year Chart         SPH Suburban Propane Partners LP 1935 Closed $20.36 $0 0 0% -607,000 -34,196 0    Specialty Retail, Other
   (YTEN)1 Year Chart         YTEN Yield10 Bioscience Inc 1641 Closed $0.23 $0 0 0% -9,000 -36,144 0    Rubber & Plastics
   (ITI)1 Year Chart         ITI Iteris Inc 2262 Closed $4.43 $0 0 0% -76,000 -14,562 0    Systems, Products & D...
   (VIEW)1 Year Chart         VIEW View, Inc 1346 Closed $0.13 $0 0 0% -90,000 -24,778 0    N/A
   (ULBI)1 Year Chart         ULBI Ultralife Corp 1967 Closed $11.17 $0 0 0% -72,000 -10,489 0    Industrial Electrical...
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 1674 Closed $11.36 $0 0 0% -205,000 -16,976 0    N/A
   (PAYX)1 Year Chart         PAYX Paychex Inc 2294 Closed $121.57 $0 0 0% -1,400,000 -11,754 0    Staffing & Outsourcin...
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 1378 Closed $7.50 $0 0 0% -185,000 -21,349 0    Housewares & Accessories
   (RIG)1 Year Chart         RIG Transocean Inc 1999 Closed $5.40 $0 0 0% -530,000 -83,439 0    Oil & Gas Drilling & ...
   (NPWR)1 Year Chart         NPWR NET Power Inc 1707 Closed $9.76 $0 0 0% -106,000 -10,459 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 2326 Closed $46.65 $0 0 0% -2,005,000 -44,256 0    Independent Oil & Gas
   (ARAY)1 Year Chart         ARAY Accuray Inc 1412 Closed $1.71 $0 0 0% -67,000 -23,557 0    Medical Appliances & ...
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... 2031 Closed $0.00 $0 0 0% -1,000 -15,136 0    N/A
   (AVRO)1 Year Chart         AVRO Averion International Corp 1740 Closed $1.43 $0 0 0% -14,000 -10,048 0    Biotechnology
   (FWRD)1 Year Chart         FWRD Forward Air Corp 2358 Closed $18.67 $0 0 0% -317,000 -5,049 0    Trucking
   (ENOB)1 Year Chart         ENOB Enochian Biosciences Inc 1444 Closed $1.45 $0 0 0% -59,000 -18,474 0    N/A
   (CNI)1 Year Chart         CNI Canadian National Railway (... 2063 Closed $125.41 $0 0 0% -816,000 -6,494 0    Railroads
   (SOUNW)1 Year Chart         SOUNW Soundhound Ai Equity Warran... 1772 Closed $0.00 $0 0 0% -20,000 -60,313 0    N/A
   (RKDA)1 Year Chart         RKDA Arcadia Biosciences, Inc. 1478 Closed $0.25 $0 0 0% -34,000 -11,370 0    N/A
   (ASTS)1 Year Chart         ASTS AST SpaceMobile, Inc 2095 Closed $8.67 $0 0 0% -259,000 -42,894 0    N/A
   (FDFF)1 Year Chart         FDFF Fidelity Disruptive Finance... 1804 Closed $0.00 $0 0 0% -295,000 -10,129 0    N/A
   (KLTR)1 Year Chart         KLTR Kaltura Inc 1512 Closed $0.99 $0 0 0% -20,000 -10,135 0    N/A
   (CERS)1 Year Chart         CERS Cerus Corp 2127 Closed $1.80 $0 0 0% -180,000 -83,531 0    Biotechnology
   (GREE)1 Year Chart         GREE Greenidge Generation Holdin... 1836 Closed $2.77 $0 0 0% -144,000 -21,462 0    N/A
   (MTEM)1 Year Chart         MTEM Molecular Templates, Inc. 1545 Closed $0.60 $0 0 0% -39,000 -10,416 0    Diagnostic Substances
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 2166 Closed $0.28 $0 0 0% -53,000 -60,856 0    N/A
   (NEA)1 Year Chart         NEA Nuveen Insured Tax Free Adv... 1869 Closed $11.03 $0 0 0% -411,000 -37,369 0    Closed - End Fund - Debt
   (PTY)1 Year Chart         PTY Pimco Corporate Opportunity... 1888 Closed $14.48 $0 0 0% -182,000 -13,746 0    Closed - End Fund - Debt
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... 1596 Closed $0.00 $0 0 0% -1,000 -21,937 0    N/A
   (EVA)1 Year Chart         EVA Enviva Inc 2217 Closed $0.56 $0 0 0% -25,000 -25,519 0    N/A
   (STKS)1 Year Chart         STKS ONE Group Hospitality Inc 1921 Closed $5.08 $0 0 0% -83,000 -13,510 0    N/A
   (AGQI)1 Year Chart         AGQI First Trust Active Global Q... 1628 Closed $12.59 $0 0 0% -177,000 -13,361 0    N/A
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 2249 Closed $108.86 $0 0 0% -389,000 -4,870 0    Application Software
   (UTF)1 Year Chart         UTF Cohen & Steers Infrastructu... 1333 Closed $23.47 $0 0 0% -384,000 -18,084 0    Closed - End Fund - E...
   (DOC)1 Year Chart         DOC Physicians Realty Trust 1954 Closed $11.23 $0 0 0% -372,000 -27,974 0    N/A
   (NWLI)1 Year Chart         NWLI National Western Life Insur... 1660 Closed $491.90 $0 0 0% -569,000 -1,179 0    Life & Health Insurance
   (SQ)1 Year Chart         SQ Square Inc 2281 Closed $64.25 $0 0 0% -722,000 -9,333 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 1365 Closed $6.85 $0 0 0% -204,000 -8,793 0    Apparel Stores
   (WD)1 Year Chart         WD Walker & Dunlop Inc 1986 Closed $93.39 $0 0 0% -307,000 -2,764 0    Property Management
   (EGOX)1 Year Chart         EGOX Next E Go 1693 Closed $0.00 $0 0 0% -7,000 -15,373 0    N/A
   (CIK)1 Year Chart         CIK Credit Suisse Asset Managem... 2313 Closed $2.95 $0 0 0% -36,000 -11,649 0    Closed - End Fund - Debt
   (BMBL)1 Year Chart         BMBL Bumble Inc. 1399 Closed $0.00 $0 0 0% -215,000 -14,575 0    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 2018 Closed $155.16 $0 0 0% -765,000 -5,910 0    Sporting and Park Ent...
   (API)1 Year Chart         API Agora Inc 1727 Closed $0.00 $0 0 0% -69,000 -26,088 0    N/A
   (EVGRU)1 Year Chart         EVGRU Evergreen Corp 2345 Closed $0.00 $0 0 0% -127,000 -11,425 0    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 1431 Closed $47.42 $0 0 0% -412,000 -8,156 0    Networking & Communic...
   (SSB)1 Year Chart         SSB South State Corporation 2050 Closed $74.91 $0 0 0% -349,000 -4,132 0    Domestic Regional Banks
   (BTT)1 Year Chart         BTT Blackrock Municipal Target ... 1759 Closed $20.52 $0 0 0% -574,000 -27,619 0    N/A
   (MOH)1 Year Chart         MOH Molina Healthcare Inc 1465 Closed $307.71 $0 0 0% -688,000 -1,905 0    Health Care Plans
   (DVA)1 Year Chart         DVA Davita Healthcare Partners 2082 Closed $143.31 $0 0 0% -339,000 -3,241 0    Specialized Health Se...
   (EGHT)1 Year Chart         EGHT 8x8 Inc 1791 Closed $2.40 $0 0 0% -168,000 -44,467 0    Communication Equipment
   (HRTX)1 Year Chart         HRTX Heron Therapeutics Inc 1499 Closed $3.60 $0 0 0% -70,000 -41,237 0    Synthetics
   (NANR)1 Year Chart         NANR Spdr S 2114 Closed $54.56 $0 0 0% -242,000 -4,746 0    N/A
   (MPLN)1 Year Chart         MPLN Multiplan Ord Shs Class A 1823 Closed $0.00 $0 0 0% -99,000 -68,876 0    N/A
   (FAZEW)1 Year Chart         FAZEW Faze Holdings Equity Warran... 1532 Closed $0.00 $0 0 0% 0 -29,564 0    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 2150 Closed $43.41 $0 0 0% -1,754,000 -33,696 0    Oil & Gas Equipment &...
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 1856 Closed $244.35 $0 0 0% -940,000 -4,063 0    Diagnostic Substances
   (EMLDU)1 Year Chart         EMLDU Ftac Emerald Acquisition Or... 1564 Closed $11.30 $0 0 0% -169,000 -17,780 0    N/A
   (ZEPP)1 Year Chart         ZEPP Zepp Health Corporation 2185 Closed $0.75 $0 0 0% -33,000 -23,380 0    N/A
   (BZFD)1 Year Chart         BZFD BuzzFeed, Inc 1583 Closed $0.42 $0 0 0% -7,000 -27,816 0    N/A
   (VGM)1 Year Chart         VGM Invesco Van Kampen Tr For 2204 Closed $9.95 $0 0 0% -328,000 -33,168 0    Closed - End Fund - Debt
   (SEER)1 Year Chart         SEER Seer, Inc. 1907 Closed $0.00 $0 0 0% -28,000 -14,284 0    N/A
   (CDLX)1 Year Chart         CDLX Cardlytics Inc 1615 Closed $8.79 $0 0 0% -219,000 -23,763 0    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 2236 Closed $63.94 $0 0 0% -1,015,000 -17,230 0    Beverage Soft Drinks...
   (SNDX)1 Year Chart         SNDX Syndax Pharmaceuticals Inc 1941 Closed $18.82 $0 0 0% -258,000 -11,948 0    N/A
   (FNKO)1 Year Chart         FNKO Funko Inc 1647 Closed $9.43 $0 0 0% -177,000 -22,840 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 2268 Closed $48.41 $0 0 0% -3,905,000 -46,768 0    Biotechnology
   (TNA)1 Year Chart         TNA Direxion Daily Small Cap Bu... 1352 Closed $36.53 $0 0 0% -995,000 -25,219 0    Closed - End Fund - Debt
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 1973 Closed $74.36 $0 0 0% -273,000 -3,373 0    Closed - End Fund - Debt
   (IRM)1 Year Chart         IRM Iron Mountain Inc 1680 Closed $81.15 $0 0 0% -538,000 -7,683 0    Business Services
   (TCS)1 Year Chart         TCS Container Store Group, Inc. 2300 Closed $0.63 $0 0 0% -106,000 -46,284 0    REIT - Retail
   (HMC)1 Year Chart         HMC Honda Motor Co Ltd (ADR) 1386 Closed $34.96 $0 0 0% -377,000 -12,189 0    Auto Manufacturers
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 2005 Closed $326.68 $0 0 0% -221,000 -1,177 0    N/A
   (ABM)1 Year Chart         ABM ABM Industries Inc 1713 Closed $47.56 $0 0 0% -381,000 -8,493 0    Business Services
   (GLOB)1 Year Chart         GLOB GLOBANT SA 2332 Closed $152.98 $0 0 0% -667,000 -2,803 0    N/A
   (OSG)1 Year Chart         OSG Overseas Shipholding Group Inc 1418 Closed $8.42 $0 0 0% -141,000 -26,809 0    N/A
   (CNDA.U)1 Year Chart         CNDA.U Concord Acquisition Ii Units 2037 Closed $0.00 $0 0 0% -173,000 -16,556 0    N/A
   (BKKT)1 Year Chart         BKKT Bakkt Holdings Ord Shs Class A 1746 Closed $0.00 $0 0 0% -211,000 -94,570 0    N/A
   (MCO)1 Year Chart         MCO Moodys Corp 2364 Closed $406.50 $0 0 0% -357,000 -913 0    Business Services
   (CBRGU)1 Year Chart         CBRGU Chain Bridge I Units 1452 Closed $0.00 $0 0 0% -108,000 -10,011 0    N/A
   (NVEI)1 Year Chart         NVEI Nuvei Subordinate Voting Or... 2069 Closed $0.00 $0 0 0% -248,000 -9,457 0    N/A
   (GMGI)1 Year Chart         GMGI Golden Matrix Group, Inc. 1778 Closed $4.51 $0 0 0% -28,000 -11,730 0    N/A
   (GH)1 Year Chart         GH Guardant Health, Inc. 1484 Closed $0.00 $0 0 0% -233,000 -8,620 0    N/A
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 2101 Closed $137.39 $0 0 0% -1,574,000 -12,955 0    Paper & Paper Products
   (MGEE)1 Year Chart         MGEE MGE Energy Inc 1810 Closed $79.15 $0 0 0% -385,000 -5,325 0    Multi Utilities
   (RWO)1 Year Chart         RWO Spdr Index Shares Fd 1518 Closed $41.82 $0 0 0% -376,000 -8,608 0    Closed - End Fund - E...
   (PTCT)1 Year Chart         PTCT PTC Therapeutics, Inc. 2133 Closed $37.91 $0 0 0% -254,000 -9,222 0    Biotechnology
   (TRUP)1 Year Chart         TRUP Trupanion Inc. 1843 Closed $0.00 $0 0 0% -668,000 -21,900 0    N/A
   (IKNA)1 Year Chart         IKNA Ikena Oncology, Inc. 1551 Closed $0.00 $0 0 0% -53,000 -26,882 0    N/A
   (WPPGY)1 Year Chart         WPPGY WPP Plc (ADR) 2172 Closed $51.90 $0 0 0% -338,000 -7,110 0    Advertising Agencies
   (PJT)1 Year Chart         PJT PreferredPlus Trust 1875 Closed $108.04 $0 0 0% -223,000 -2,187 0    N/A
   (PIIIW)1 Year Chart         PIIIW P3 Health Partners Equity W... 1894 Closed $0.00 $0 0 0% -2,000 -23,537 0    N/A
   (KIND)1 Year Chart         KIND Nextdoor Holdings Ord Shs C... 1602 Closed $0.00 $0 0 0% -37,000 -19,741 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 2223 Closed $0.00 $0 0 0% -343,000 -31,345 0    N/A
   (NURO)1 Year Chart         NURO Neurometrix Inc 1928 Closed $0.47 $0 0 0% -43,000 -12,107 0    Medical Instruments &...
      100 Records Found
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