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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 : 2023-12-31
  Total Value : $1,263,614,000
  Total Value Change : $257,640,000
  Securities Held Change : 314
   
All Securities Held : 1537
  New Positions : 770
  Closed Positions : 736
  Increased Positions : 534
  Unchanged Positions : 4
  Decreased Positions : 229

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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
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 1939 Closed $4.84 $0 0 0% -268,000 -49,196 0    REIT - Healthcare Fac...
   (AREB)1 Year Chart         AREB American Rebel Holdings Inc 1648 Closed $0.00 $0 0 0% -24,000 -34,224 0    N/A
   (ASNS)1 Year Chart         ASNS Actelis Networks Inc 1971 Closed $0.36 $0 0 0% -11,000 -10,126 0    N/A
   (FFWM)1 Year Chart         FFWM First Foundation Inc. 1681 Closed $5.48 $0 0 0% -67,000 -11,034 0    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 2003 Closed $273.28 $0 0 0% -2,593,000 -9,843 0    Restaurants
   (ISR)1 Year Chart         ISR IsoRay, Inc. 1713 Closed $1.73 $0 0 0% -3,000 -12,729 0    Medical Instruments &...
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 2035 Closed $17.61 $0 0 0% -501,000 -51,107 0    N/A
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 1745 Closed $0.00 $0 0 0% -697,000 -50,291 0    N/A
   (ADNWW)1 Year Chart         ADNWW Advent Technologies Holding... 2067 Closed $0.01 $0 0 0% -1,000 -15,949 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 1777 Closed $755.91 $0 0 0% -8,582,000 -15,978 0    Drug Manufacturers - ...
   (SHFS)1 Year Chart         SHFS Shf Holdings Ord Shs Class A 2100 Closed $0.00 $0 0 0% -33,000 -41,824 0    N/A
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 1810 Closed $54.24 $0 0 0% -469,000 -8,231 0    N/A
   (CTG)1 Year Chart         CTG Computer Task Group Inc 1513 Closed $10.50 $0 0 0% -376,000 -36,428 0    Information Technolog...
   (GEL)1 Year Chart         GEL Genesis Energy LP 2134 Closed $12.25 $0 0 0% -110,000 -10,633 0    Oil & Gas Pipelines &...
   (LAD)1 Year Chart         LAD Lithia Motors Inc 1842 Closed $251.20 $0 0 0% -537,000 -1,820 0    Auto Dealerships
   (AVGR)1 Year Chart         AVGR Avinger Inc 1546 Closed $3.84 $0 0 0% -80,000 -14,824 0    N/A
   (OCCI)1 Year Chart         OCCI Ofs Credit Company, Inc. 2166 Closed $0.00 $0 0 0% -126,000 -17,777 0    N/A
   (ICLN)1 Year Chart         ICLN iShares S&P Global Clean En... 1874 Closed $13.52 $0 0 0% -422,000 -28,842 0    Closed - End Fund - Debt
   (MFD)1 Year Chart         MFD Macquarie/first Trust Globa... 1579 Closed $7.41 $0 0 0% -189,000 -27,232 0    Closed - End Fund - Debt
   (SEVN)1 Year Chart         SEVN Seven Hills Realty Trust 2198 Closed $10.31 $0 0 0% -305,000 -27,915 0    Closed - End Fund - Debt
   (UK)1 Year Chart         UK Ucommune International Ltd 1907 Closed $0.26 $0 0 0% -9,000 -29,518 0    N/A
   (GMBL)1 Year Chart         GMBL Esports Entertainment Group... 1613 Closed $4.91 $0 0 0% -26,000 -245,857 0    N/A
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 2230 Closed $24.32 $0 0 0% -398,000 -18,779 0    N/A
   (PRSTW)1 Year Chart         PRSTW Presto Automation Equity Wa... 1635 Closed $0.00 $0 0 0% -2,000 -26,517 0    N/A
   (BMAC)1 Year Chart         BMAC Black Mountain Acquisition ... 1958 Closed $0.00 $0 0 0% -593,000 -55,590 0    N/A
   (LGHL)1 Year Chart         LGHL Lion Group Holding America... 1667 Closed $0.00 $0 0 0% -38,000 -37,758 0    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 1990 Closed $46.65 $0 0 0% -826,000 -18,030 0    Gambling/Resorts
   (CLX)1 Year Chart         CLX Clorox Co 1700 Closed $139.67 $0 0 0% -1,554,000 -11,860 0    Cleaning Products
   (MKFG.WS)1 Year Chart         MKFG.WS Markforged Holding Warrants 2022 Closed $0.03 $0 0 0% -2,000 -10,387 0    N/A
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 1732 Closed $23.51 $0 0 0% -470,000 -16,457 0    N/A
   (PFSW)1 Year Chart         PFSW Pfsweb Inc 2054 Closed $7.49 $0 0 0% -76,000 -10,157 0    Business Services
   (BACA)1 Year Chart         BACA Berenson Acquisition Corp. I 1764 Closed $0.00 $0 0 0% -105,000 -10,087 0    N/A
   (SKGR)1 Year Chart         SKGR Sk Growth Opportunities Ord... 2086 Closed $11.10 $0 0 0% -286,000 -26,595 0    N/A
   (LQR)1 Year Chart         LQR Lqr House Inc. 1796 Closed $0.00 $0 0 0% -42,000 -104,764 0    N/A
   (OP)1 Year Chart         OP Oceanpal Ord Shs 1498 Closed $2.51 $0 0 0% -99,000 -33,798 0    N/A
   (AVAH)1 Year Chart         AVAH Aveanna Healthcare Holdings... 2119 Closed $2.27 $0 0 0% -14,000 -12,086 0    N/A
   (WRTC)1 Year Chart         WRTC Wrap Technologies, Inc. 1829 Closed $1.56 $0 0 0% -30,000 -20,253 0    N/A
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 1533 Closed $222.14 $0 0 0% -1,706,000 -8,673 0    Medical Laboratories ...
   (OMCL)1 Year Chart         OMCL Omnicell Inc 2153 Closed $29.29 $0 0 0% -562,000 -12,482 0    Computer Based Systems
   (FRSH)1 Year Chart         FRSH Freshworks Inc. 1861 Closed $14.67 $0 0 0% -377,000 -18,922 0    N/A
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 1566 Closed $113.50 $0 0 0% -531,000 -6,140 0    Investment Brokerage ...
   (ACAB)1 Year Chart         ACAB Atlantic Coastal Acquisitio... 2185 Closed $0.00 $0 0 0% -352,000 -33,331 0    N/A
   (GLMD)1 Year Chart         GLMD Galmed Pharmaceuticals Ltd. 1893 Closed $0.33 $0 0 0% -18,000 -29,608 0    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. 1600 Closed $1.43 $0 0 0% -41,000 -27,594 0    N/A
   (DTC)1 Year Chart         DTC Solo Brands, Inc. 2217 Closed $1.88 $0 0 0% -56,000 -10,934 0    N/A
   (GVA)1 Year Chart         GVA Granite Construction Inc 1926 Closed $57.26 $0 0 0% -411,000 -10,798 0    Heavy Construction
   (TOTL)1 Year Chart         TOTL SPDR DoubleLine Total Retur... 1945 Closed $39.12 $0 0 0% -644,000 -16,650 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 1654 Closed $60.54 $0 0 0% -974,000 -14,280 0    Biotechnology
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 1977 Closed $22.98 $0 0 0% -837,000 -37,103 0    N/A
   (TWO)1 Year Chart         TWO Two Harbors Investment Corp. 1687 Closed $3.55 $0 0 0% -151,000 -11,431 0    REIT - Housing/Apartm...
   (FRA)1 Year Chart         FRA Blackrock Floating Rate Inc... 2009 Closed $13.12 $0 0 0% -202,000 -16,012 0    Closed - End Fund - Debt
   (CVGW)1 Year Chart         CVGW Calavo Growers Inc 1719 Closed $28.91 $0 0 0% -226,000 -8,958 0    Farm Products
   (CPI)1 Year Chart         CPI Iq Real Return Etf 2041 Closed $25.60 $0 0 0% -2,430,000 -96,688 0    N/A
   (AACT)1 Year Chart         AACT Ares Acquisition Corp Ii 1751 Closed $10.63 $0 0 0% -317,000 -30,824 0    N/A
   (EURN)1 Year Chart         EURN Euronav SA 2073 Closed $16.95 $0 0 0% -270,000 -16,414 0    N/A
   (SGII)1 Year Chart         SGII Seaport Global Acquisition ... 1783 Closed $0.00 $0 0 0% -288,000 -26,962 0    N/A
   (RELX)1 Year Chart         RELX RELX Plc (ADR) 2106 Closed $41.21 $0 0 0% -228,000 -6,768 0    Publishing
   (CFRX)1 Year Chart         CFRX Contrafect Corp 1816 Closed $0.06 $0 0 0% -14,000 -23,469 0    N/A
   (CENN)1 Year Chart         CENN Cenntro Inc 1520 Closed $1.44 $0 0 0% -18,000 -73,646 0    N/A
   (RKT)1 Year Chart         RKT Rock-Tenn Co A 2140 Closed $12.73 $0 0 0% -527,000 -64,474 0    Paper & Paper Products
   (HCCI)1 Year Chart         HCCI Heritage-Crystal Clean Inc. 1848 Closed $45.51 $0 0 0% -702,000 -15,482 0    Waste Management
   (APAC)1 Year Chart         APAC Stonebridge Acquisition Corp. 1553 Closed $0.00 $0 0 0% -134,000 -12,037 0    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 2172 Closed $175.29 $0 0 0% -264,000 -1,632 0    Oil & Gas Drilling & ...
   (INVH)1 Year Chart         INVH Invitation Homes Inc. 1880 Closed $34.50 $0 0 0% -303,000 -9,566 0    N/A
   (PLG)1 Year Chart         PLG Platinum Group Metals Ltd 1585 Closed $1.35 $0 0 0% -24,000 -21,306 0    Industrial Metals & M...
   (SLAC)1 Year Chart         SLAC Social Leverage Acquisition... 2204 Closed $0.00 $0 0 0% -164,000 -16,052 0    N/A
   (TECH)1 Year Chart         TECH Techne Corp 1913 Closed $75.60 $0 0 0% -552,000 -8,114 0    Biotechnology
   (FBP)1 Year Chart         FBP First Bancorp 1620 Closed $17.97 $0 0 0% -141,000 -10,464 0    Foreign Regional Banks
   (FOA)1 Year Chart         FOA Finance Of America Companie... 2236 Closed $0.53 $0 0 0% -14,000 -11,081 0    N/A
   (TMPOW)1 Year Chart         TMPOW Tempo Automation Holdings E... 1932 Closed $0.00 $0 0 0% 0 -20,441 0    N/A
   (USAU)1 Year Chart         USAU Us Gold Corporation 1641 Closed $0.39 $0 0 0% -39,000 -12,592 0    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 1964 Closed $209.03 $0 0 0% -1,335,000 -9,587 0    Property & Casualty I...
   (TMTC)1 Year Chart         TMTC Tmt Acquisition Corp. 1673 Closed $10.84 $0 0 0% -202,000 -19,336 0    N/A
   (KBH)1 Year Chart         KBH KB Home 1996 Closed $66.11 $0 0 0% -207,000 -4,471 0    Residential Construct...
   (SSU)1 Year Chart         SSU Signa Sports United 1706 Closed $9.93 $0 0 0% -11,000 -40,099 0    N/A
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 2028 Closed $33.56 $0 0 0% -1,230,000 -38,966 0    Beverage Soft Drinks...
   (BL)1 Year Chart         BL Blackline, Inc. 1738 Closed $59.69 $0 0 0% -248,000 -4,473 0    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 2060 Closed $113.77 $0 0 0% -568,000 -3,160 0    Business Services
   (TXG)1 Year Chart         TXG 10x Genomics, Inc. 1770 Closed $0.00 $0 0 0% -403,000 -9,773 0    N/A
   (CDZI)1 Year Chart         CDZI Cadiz Inc 2092 Closed $2.39 $0 0 0% -47,000 -14,309 0    REIT - Industrial
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 1802 Closed $15.99 $0 0 0% -206,000 -20,047 0    Drug Delivery
   (CZOO)1 Year Chart         CZOO Cazoo Group 1506 Closed $0.20 $0 0 0% -13,000 -23,345 0    N/A
   (BMN)1 Year Chart         BMN Blackrock 2037 Municipal Ta... 2126 Closed $0.00 $0 0 0% -225,000 -9,896 0    N/A
   (TREX)1 Year Chart         TREX Trex Co Inc 1835 Closed $90.07 $0 0 0% -1,507,000 -24,446 0    General Building Mate...
   (ESGL)1 Year Chart         ESGL Esgl Holdings 1539 Closed $0.00 $0 0 0% -10,000 -19,938 0    N/A
   (ORMP)1 Year Chart         ORMP Oramed Pharmaceuticals Inc 2159 Closed $2.34 $0 0 0% -45,000 -17,388 0    N/A
   (MOBQW)1 Year Chart         MOBQW Mobiquity Technologies Equi... 1867 Closed $0.00 $0 0 0% 0 -13,939 0    N/A
   (OI)1 Year Chart         OI O-I Glass Inc 1572 Closed $13.09 $0 0 0% -342,000 -20,427 0    Packaging & Containers
   (SIDU)1 Year Chart         SIDU Sidus Space Inc. 2191 Closed $0.00 $0 0 0% -16,000 -112,345 0    N/A
   (RCM)1 Year Chart         RCM R1 Rcm Inc 1900 Closed $12.45 $0 0 0% -261,000 -17,316 0    N/A
   (PRSRU)1 Year Chart         PRSRU Prospector Capital Units 1606 Closed $0.00 $0 0 0% -124,000 -11,557 0    N/A
   (ZUO)1 Year Chart         ZUO Zuora Inc 2223 Closed $9.77 $0 0 0% -106,000 -12,864 0    N/A
   (BLD)1 Year Chart         BLD Topbuild Corp 1628 Closed $408.88 $0 0 0% -601,000 -2,388 0    N/A
   (TCN)1 Year Chart         TCN Tricon Residential Ord Shs 2242 Closed $0.00 $0 0 0% -153,000 -20,699 0    N/A
   (ESAC)1 Year Chart         ESAC Esgen Acquisition Corp 1951 Closed $0.00 $0 0 0% -285,000 -25,525 0    N/A
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 1660 Closed $391.07 $0 0 0% -341,000 -1,408 0    N/A
   (SHOP)1 Year Chart         SHOP Shopify Inc 1983 Closed $72.00 $0 0 0% -6,654,000 -121,945 0    N/A
   (FTC)1 Year Chart         FTC First Trust Large Cap Growt... 1693 Closed $116.99 $0 0 0% -861,000 -8,903 0    Closed - End Fund - Debt
   (MET)1 Year Chart         MET MetLife Inc 2015 Closed $70.24 $0 0 0% -551,000 -8,761 0    Life & Health Insurance
   (ARVL)1 Year Chart         ARVL Arrival Group 1725 Closed $0.07 $0 0 0% -12,000 -10,295 0    N/A
      100 Records Found
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