Virtu Financial LLC

CIK Number: 0001533964

1.84B
Market Value
1,226
# of Holdings
3 months
Avg. Holding Period
13.19%
Win Rate
200.12%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 GOOGL Alphabet Inc.
176.59
+1.10% 1.57M +33.24% 297.53M 157.4 15.76%
2 BRK-A Berkshire Hatha...
734690.00
+0.47% 326 -47.76% 221.98M 691180 11.76%
3 MSFT Microsoft Corpo...
478.44
+0.73% 88.09K +363.87% 37.13M 424.44 1.97%
4 ZG Zillow Group, I...
69.66
+0.84% 420.25K +101.30% 29.77M 62.37 1.58%
5 VNQ Vanguard Real E...
89.84
+0.02% 271.85K +14.56% 24.22M 91.28 1.28%
6 AMZN Amazon.com, Inc...
216.06
+1.87% 100.05K +59.34% 21.95M 199.35 1.16%
7 META Meta Platforms,...
701.33
+2.70% 33.14K +210.56% 19.41M 522.71 1.03%
8 AAPL Apple Inc.
198.10
+0.84% 75.44K +100.00% 18.89M 250.42 1.00%
9 SOXS Direxion Daily ...
9.26
-8.95% 814.79K +208.74% 18.31M 22.23 0.97%
10 TZA Direxion Daily ...
12.84
-3.06% 1.25M +755.41% 16.16M 13.82 0.86%
11 COST Costco Wholesal...
984.10
-0.62% 17.14K +289.45% 15.7M 898.14 0.83%
12 AVGO Broadcom Inc.
251.71
+1.21% 67.51K +81.42% 15.65M 197.49 0.83%
13 NFLX Netflix, Inc.
1224.68
+1.03% 17.47K +25.87% 15.57M 724.84 0.82%
14 DUST Direxion Daily ...
23.59
+3.33% 182.3K +100.00% 12.54M 68.77 0.66%
15 XLE Energy Select S...
87.77
-0.37% 144.35K +289.23% 12.37M 86.21 0.65%
16 AMD Advanced Micro ...
126.24
+8.68% 92.06K +100.00% 11.12M 120.79 0.59%
17 ADBE Adobe Inc.
401.12
+2.41% 24.05K +198.77% 10.69M 469.15 0.57%
18 CRWD CrowdStrike Hol...
479.14
-0.31% 29.87K +27.87% 10.22M 375.74 0.54%
19 JDST Direxion Daily ...
9.41
+4.84% 316.62K +79.39% 9.77M 28.38 0.52%
20 HON Honeywell Inter...
223.91
-0.17% 42.1K +100.00% 9.51M 225.89 0.50%
21 LABD Direxion Daily ...
7.41
+1.02% 1.3M +133.62% 9.43M 8.97 0.50%
22 JNJ Johnson & Johns...
155.09
-1.28% 60.1K +1.96K% 8.69M 144.71 0.46%
23 ZTS Zoetis Inc.
164.20
-0.08% 52.92K +100.00% 8.62M 162.93 0.46%
24 ARM Arm Holdings pl...
142.05
+4.80% 67.98K +735.75% 8.39M 125.71 0.44%
25 LLYVA Liberty Live Gr...
74.92
+3.65% 122.29K -32.95% 8.14M 44.22 0.43%
26 VZ Verizon Communi...
42.42
-1.37% 203.1K +100.00% 8.12M 39.99 0.43%
27 NOW ServiceNow, Inc...
1005.49
+1.70% 7.52K -31.63% 7.97M 894.39 0.42%
28 LBRDA Liberty Broadba...
88.39
-3.18% 107.14K +199.42% 7.97M 76.47 0.42%
29 INTC Intel Corporati...
20.71
+2.83% 395.23K +100.00% 7.92M 20.05 0.42%
30 NVO Novo Nordisk A/...
76.93
-3.63% 90.75K +167.47% 7.81M 104.18 0.41%
31 HD The Home Depot,...
353.06
-0.45% 19.66K +100.00% 7.65M 388.99 0.41%
32 TTD The Trade Desk,...
70.17
+3.25% 64.92K +100.00% 7.63M 117.53 0.40%
33 CRM Salesforce, Inc...
263.23
+1.87% 20.72K +100.00% 6.93M 334.33 0.37%
34 V Visa Inc.
355.07
+0.63% 20.76K -53.86% 6.56M 268.97 0.35%
35 UPS United Parcel S...
101.03
+1.03% 51.02K +100.00% 6.43M 126.1 0.34%
36 GBTC Grayscale Bitco...
85.51
+3.24% 84.42K +100.00% 6.25M 74.02 0.33%
37 TMO Thermo Fisher S...
404.82
+0.51% 11.96K +1.06K% 6.22M 528.72 0.33%
38 KHC The Kraft Heinz...
25.77
-1.17% 199.75K +100.00% 6.13M 30.71 0.32%
39 AMGN Amgen Inc.
295.12
-0.03% 23.29K +372.59% 6.07M 273.67 0.32%
40 SGOL abrdn Physical ...
32.30
-1.39% 241.5K +100.00% 6.05M 25.05 0.32%
41 STZ Constellation B...
162.60
-1.38% 26.62K +100.00% 5.88M 221 0.31%
42 STOT SPDR DoubleLine...
47.11
-0.02% 125.47K -28.65% 5.88M 47.2 0.31%
43 SNOW Snowflake Inc.
209.04
+0.41% 37.27K +100.00% 5.75M 154.41 0.30%
44 NKE NIKE, Inc.
61.88
+2.22% 74.57K +100.00% 5.64M 75.67 0.30%
45 LLY Eli Lilly and C...
807.13
-1.49% 7.29K +11.59% 5.63M 828.12 0.30%
46 CVS CVS Health Corp...
67.73
+0.40% 123.32K +100.00% 5.54M 44.89 0.29%
47 RDDT Reddit, Inc.
126.15
+6.74% 33.01K +100.00% 5.39M 163.44 0.29%
48 PEP PepsiCo, Inc.
131.29
+0.34% 35.32K +272.92% 5.37M 156.88 0.28%
49 TSM Taiwan Semicond...
215.33
+2.00% 26.95K -5.99% 5.32M 164.26 0.28%
50 ASML ASML Holding N....
773.75
+1.68% 7.67K +70.07% 5.32M 893.24 0.28%
51 FNGG Direxion Daily ...
194.60
+2.65% 28.72K -12.68% 5.17M 140.64 0.27%
52 CAT Caterpillar Inc...
361.83
+1.34% 14.19K +100.00% 5.15M 362.76 0.27%
53 VRT Vertiv Holdings...
116.74
+5.20% 45.26K +100.00% 5.14M 113.61 0.27%
54 CMCSA Comcast Corpora...
35.06
+0.16% 134.16K +100.00% 5.04M 37.53 0.27%
55 WMT Walmart Inc.
94.23
-0.22% 55.54K +729.16% 5.02M 89.19 0.27%
56 SCHW The Charles Sch...
88.92
+1.79% 67.08K +100.00% 4.96M 74.01 0.26%
57 LII Lennox Internat...
542.05
+0.74% 8.14K +90.10% 4.96M 600.47 0.26%
58 IYR iShares U.S. Re...
94.54
-0.55% 52.65K -41.64% 4.9M 91.78 0.26%
59 SPXS Direxion Daily ...
5.14
-2.65% 775.72K +100.00% 4.87M 6.28 0.26%
60 CMG Chipotle Mexica...
52.55
+4.61% 80.4K +100.00% 4.85M 60.3 0.26%
61 NWSA News Corporatio...
28.24
+2.99% 175.03K -31.27% 4.82M 23.29 0.26%
62 MDB MongoDB, Inc.
202.44
-1.55% 20.2K +101.70% 4.7M 250.67 0.25%
63 FETH Fidelity Ethere...
26.49
+4.87% 140.41K +100.00% 4.69M 33.41 0.25%
64 CVNA Carvana Co.
290.98
-2.04% 22.73K +98.91% 4.62M 163.64 0.24%
65 PFE Pfizer Inc.
24.39
-0.63% 171.19K +230.59% 4.54M 27.26 0.24%
66 ALAB Astera Labs, In...
95.29
+6.20% 33.77K +100.00% 4.47M 132.45 0.24%
67 SNPS Synopsys, Inc.
478.94
+0.02% 9.19K +100.00% 4.46M 485.36 0.24%
68 MU Micron Technolo...
119.73
+3.57% 51.78K +100.00% 4.36M 84.16 0.23%
69 PSX Phillips 66
123.57
+1.16% 38.14K +100.00% 4.34M 113.93 0.23%
70 XLK Technology Sele...
242.79
+1.51% 18.61K -65.72% 4.33M 218.03 0.23%
71 PANW Palo Alto Netwo...
197.87
+0.82% 23.63K +100.00% 4.3M 181.96 0.23%
72 HSY The Hershey Com...
170.37
+0.74% 25.01K +76.48% 4.24M 180.41 0.22%
73 FXE Invesco Currenc...
106.67
+0.04% 42.48K +8.84% 4.06M 101.78 0.22%
74 UBER Uber Technologi...
85.05
+1.33% 66.67K +277.22% 4.02M 64.25 0.21%
75 NU Nu Holdings Ltd...
12.37
+3.91% 386.64K +1.08K% 4.01M 10.53 0.21%
76 DE Deere & Company
524.06
+2.84% 9.42K +100.00% 3.99M 423.7 0.21%
77 IHI iShares U.S. Me...
61.07
+0.41% 67.75K +52.27% 3.95M 57.73 0.21%
78 MDT Medtronic plc
87.94
+0.77% 46.49K +100.00% 3.71M 79.88 0.20%
79 SPUU Direxion Daily ...
148.39
+1.68% 24.66K -46.04% 3.65M 143.62 0.19%
80 IPG The Interpublic...
23.46
+2.02% 128.6K +1.87K% 3.6M 28.2 0.19%
81 WM Waste Managemen...
234.37
-0.9% 17.68K +100.00% 3.57M 201.79 0.19%
82 ALB Albemarle Corpo...
60.91
+0.30% 40.84K +100.00% 3.52M 86.08 0.19%
83 LMT Lockheed Martin...
466.60
-4.08% 7.21K +100.00% 3.5M 485.94 0.19%
84 F Ford Motor Comp...
10.62
+1.77% 349.04K +252.85% 3.46M 10.09 0.18%
85 ECL Ecolab Inc.
266.18
+0.75% 14.5K +100.00% 3.4M 234.32 0.18%
86 COIN Coinbase Global...
261.44
+7.72% 13.53K -37.67% 3.36M 178.17 0.18%
87 HIMS Hims & Hers Hea...
60.02
+8.19% 138.1K +100.00% 3.34M 24.18 0.18%
88 GII SPDR S&P Global...
66.40
-0.4% 56.41K +100.00% 3.34M 59.17 0.18%
89 VEEV Veeva Systems I...
283.66
+0.39% 15.81K +100.00% 3.32M 210.25 0.18%
90 SHOP Shopify Inc.
108.28
+2.79% 31.17K +100.00% 3.31M 106.33 0.18%
91 GS The Goldman Sac...
626.86
+2.17% 5.7K +233.67% 3.26M 539.96 0.17%
92 ETHA iShares Ethereu...
20.07
+4.86% 128.01K +100.00% 3.24M 25.29 0.17%
93 MLM Martin Marietta...
542.09
-0.07% 6.25K +13.12% 3.23M 535.73 0.17%
94 BITX Volatility Shar...
56.04
+6.40% 61.78K +100.00% 3.2M 51.75 0.17%
95 ETN Eaton Corporati...
337.96
+4.42% 9.53K +100.00% 3.16M 331.87 0.17%
96 ZS Zscaler, Inc.
304.71
+0.92% 17.43K +100.00% 3.15M 180.41 0.17%
97 CIEN Ciena Corporati...
73.78
+2.25% 36.93K +100.00% 3.13M 84.81 0.17%
98 ALGN Align Technolog...
182.34
+2.52% 14.94K +100.00% 3.12M 208.51 0.17%
99 VIOG Vanguard S&P Sm...
111.63
+0.66% 26.77K +142.91% 3.11M 113.56 0.16%
100 FTA First Trust Lar...
77.66
+0.70% 40.18K +100.00% 3.07M 76.46 0.16%
101 GOLD Barrick Gold Co...
21.51
-0.37% 198K +100.00% 3.07M 15.5 0.16%
102 CI Cigna Corporati...
313.86
-1.12% 11.08K -35.46% 3.06M 331.99 0.16%
103 REGN Regeneron Pharm...
522.29
-1.31% 4.29K -29.07% 3.06M 1051.24 0.16%
104 LABU Direxion Daily ...
58.30
-0.78% 33.81K +100.00% 3.04M 90 0.16%
105 VOO Vanguard 500 In...
553.40
+0.84% 5.64K -70.06% 3.04M 527.67 0.16%
106 RH RH
189.75
+0.33% 7.72K -39.54% 3.04M 334.43 0.16%
107 CCI Crown Castle In...
98.89
+0.51% 33.46K +100.00% 3.04M 90.76 0.16%
108 CVX Chevron Corpora...
146.06
+0.10% 20.96K +100.00% 3.04M 144.84 0.16%
109 VRTX Vertex Pharmace...
450.66
-1.05% 7.52K +60.64% 3.03M 445.37 0.16%
110 PBR Petróleo Brasil...
12.71
+0.12% 232.22K +100.00% 2.99M 12.86 0.16%
111 GEV GE Vernova Inc.
487.65
+1.92% 9.06K +55.93% 2.98M 281.5 0.16%
112 WYNN Wynn Resorts, L...
88.58
+5.23% 34.15K +100.00% 2.94M 86.16 0.16%
113 FOX Fox Corporation
50.70
+2.84% 63.81K -70.38% 2.92M 37.85 0.15%
114 BAH Booz Allen Hami...
102.09
-1.17% 22.36K +100.00% 2.88M 128.7 0.15%
115 NEM Newmont Corpora...
58.13
+0.41% 77.22K +233.75% 2.87M 40.81 0.15%
116 DG Dollar General ...
113.69
+1.80% 37.67K +100.00% 2.86M 75.82 0.15%
117 BACQ Bleichroeder Ac...
10.34
-0.19% 288.58K +100.00% 2.85M 9.86 0.15%
118 GWW W.W. Grainger, ...
1070.09
+0.55% 2.65K +2.99% 2.8M 1039.25 0.15%
119 CAVA CAVA Group, Inc...
74.48
-0.12% 24.61K -38.62% 2.77M 116.83 0.15%
120 DOW Dow Inc.
30.55
+2.17% 69.13K +100.00% 2.77M 40.13 0.15%
121 FVD First Trust Val...
44.61
+0.09% 63.46K +610.51% 2.77M 43.33 0.15%
122 WFH Direxion Work F...
67.13
+1.80% 42.22K +215.14% 2.71M 61.49 0.14%
123 FCX Freeport-McMoRa...
41.88
+2.31% 70.17K +100.00% 2.67M 38.08 0.14%
124 CURE Direxion Daily ...
80.00
-0.93% 28.77K +741.50% 2.65M 94.51 0.14%
125 NUE Nucor Corporati...
121.55
-0.31% 22.63K +100.00% 2.64M 116.71 0.14%
126 VOD Vodafone Group ...
10.22
+2.40% 310.72K +100.00% 2.64M 8.49 0.14%
127 URI United Rentals,...
686.86
-1.15% 3.68K +100.00% 2.59M 704.44 0.14%
128 BWXT BWX Technologie...
139.41
+0.97% 22.95K +371.07% 2.56M 110.82 0.14%
129 ARKB ARK 21Shares Bi...
36.08
+3.19% 27.39K -43.6% 2.56M 63.25 0.14%
130 BMY Bristol-Myers S...
48.55
-2.41% 45.14K +100.00% 2.55M 56.56 0.14%
131 FDM First Trust Dow...
69.50
+1.84% 37.32K +100.00% 2.54M 68.16 0.13%
132 DVN Devon Energy Co...
34.59
-1.5% 76.62K -59.86% 2.51M 39.12 0.13%
133 LHX L3Harris Techno...
247.20
-3.81% 11.7K +100.00% 2.46M 210.28 0.13%
134 PSCI Invesco S&P Sma...
127.64
+0.53% 18.24K +100.00% 2.45M 134.37 0.13%
135 ODFL Old Dominion Fr...
159.27
-0.57% 13.77K +100.00% 2.43M 176.4 0.13%
136 XOM Exxon Mobil Cor...
112.42
+0.26% 22.46K +100.00% 2.42M 107.57 0.13%
137 PM Philip Morris I...
183.22
-0.6% 19.77K +100.00% 2.38M 120.35 0.13%
138 BUD Anheuser-Busch ...
71.22
-0.01% 47.5K +100.00% 2.38M 50.07 0.13%
139 ASAN Asana, Inc.
13.38
+1.44% 115.9K +100.00% 2.35M 20.27 0.12%
140 ICE Intercontinenta...
179.54
+0.62% 15.66K -10.66% 2.33M 160.64 0.12%
141 YANG Direxion Daily ...
31.39
-4.33% 33.21K +100.00% 2.33M 70 0.12%
142 QEMM SPDR MSCI Emerg...
62.03
+1.16% 40.62K +79.26% 2.32M 58.27 0.12%
143 MCO Moody's Corpora...
475.97
+0.87% 4.87K -68.83% 2.3M 457.48 0.12%
144 PYPL PayPal Holdings...
72.21
+1.95% 26.7K +83.02% 2.28M 70.3 0.12%
145 JPEM JPMorgan Divers...
56.42
+0.80% 43.15K +100.00% 2.24M 51.88 0.12%
146 BP BP p.l.c.
31.15
-1.8% 75.01K -62.5% 2.22M 31.39 0.12%
147 GIS General Mills, ...
53.50
-0.11% 34.72K +100.00% 2.21M 63.77 0.12%
148 APD Air Products an...
280.59
+0.08% 7.6K +100.00% 2.2M 290.04 0.12%
149 STX Seagate Technol...
130.98
+2.92% 25.54K +100.00% 2.2M 86.31 0.12%
150 ELV Elevance Health...
376.51
-2.09% 5.97K +9.75% 2.2M 506.58 0.12%