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| Name: |
VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
CPE |
Callon Petroleum Co |
3 |
- |
$35.76 |
$66,583,000 |
1,861,952 |
5.09% |
66,364,000 |
1,855,203 |
3.034 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
4 |
- |
$161.38 |
$64,608,000 |
368,072 |
4.94% |
64,115,000 |
364,207 |
0.033 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
5 |
- |
$631.62 |
$12,704,000 |
20,919 |
0.97% |
11,231,000 |
17,893 |
0.005 |
Music & Video Stores |
|
|
CMG |
Chipotle Mexican Grill Inc |
7 |
- |
$3,079.04 |
$9,546,000 |
3,285 |
0.73% |
6,794,000 |
2,081 |
0.012 |
Restaurants |
|
|
RH |
Restoration Hardware Holdin... |
8 |
- |
$269.43 |
$9,293,000 |
26,684 |
0.71% |
8,082,000 |
22,530 |
0.111 |
Home Furnishing Stores |
|
|
LLYVA |
Liberty Media Liberty Live ... |
9 |
- |
$36.69 |
$9,140,000 |
215,831 |
0.7% |
4,371,000 |
85,350 |
0.844 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$448.37 |
$7,974,000 |
15,803 |
0.61% |
7,974,000 |
15,803 |
0.003 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
14 |
- |
$152.47 |
$7,723,000 |
56,765 |
0.59% |
7,723,000 |
56,765 |
0.001 |
Semiconductor - Integ... |
|
|
ZTS |
Zoetis Inc. |
15 |
- |
$171.88 |
$7,456,000 |
44,066 |
0.57% |
7,456,000 |
44,066 |
0.009 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.35 |
$7,117,000 |
41,504 |
0.54% |
2,038,000 |
15,124 |
0 |
Personal Computers |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
17 |
- |
$28.30 |
$6,572,000 |
230,694 |
0.5% |
2,975,000 |
88,850 |
0.194 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
19 |
- |
$125.86 |
$6,376,000 |
51,016 |
0.49% |
5,092,000 |
33,931 |
0.005 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
21 |
- |
$220.57 |
$6,326,000 |
28,133 |
0.48% |
5,969,000 |
25,700 |
0.032 |
Sporting Goods Stores |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$416.07 |
$6,257,000 |
14,874 |
0.48% |
3,094,000 |
6,462 |
0 |
Application Software |
|
|
SIVR |
Aberdeen Standard Physical ... |
24 |
- |
$28.25 |
$6,030,000 |
253,244 |
0.46% |
6,030,000 |
253,244 |
0.75 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
29 |
- |
$94.74 |
$5,706,000 |
60,714 |
0.44% |
-451,000 |
4,000 |
0.005 |
Textile - Apparel Foo... |
|
|
SNOW |
Snowflake Inc. |
30 |
- |
$137.00 |
$5,263,000 |
32,568 |
0.4% |
4,420,000 |
28,332 |
0.011 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
31 |
- |
$0.00 |
$5,200,000 |
159,987 |
0.4% |
5,200,000 |
159,987 |
0.018 |
N/A |
|
|
NVR |
NVR Inc |
32 |
- |
$7,543.18 |
$4,777,000 |
590 |
0.36% |
3,383,000 |
390 |
0.014 |
Residential Construct... |
|
|
DHR |
Danaher Corp |
34 |
- |
$263.33 |
$4,725,000 |
18,924 |
0.36% |
4,725,000 |
18,924 |
0.003 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
36 |
- |
$76.92 |
$4,596,000 |
53,286 |
0.35% |
4,085,000 |
45,895 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$159.99 |
$4,595,000 |
25,461 |
0.35% |
4,595,000 |
25,461 |
0.002 |
Semiconductor- Broad... |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$431.84 |
$4,542,000 |
10,676 |
0.35% |
1,560,000 |
3,907 |
0.003 |
Publishing |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$89.89 |
$4,354,000 |
46,123 |
0.33% |
1,010,000 |
6,242 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
44 |
- |
$58.28 |
$4,345,000 |
63,742 |
0.33% |
2,413,000 |
32,880 |
0.09 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
45 |
- |
$78.45 |
$4,283,000 |
59,195 |
0.33% |
449,000 |
9,730 |
0.002 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
48 |
- |
$38.26 |
$4,026,000 |
101,840 |
0.31% |
162,000 |
5,381 |
0.017 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
50 |
- |
$282.75 |
$3,966,000 |
12,491 |
0.3% |
3,012,000 |
7,760 |
0.016 |
Home Furnishing Stores |
|
|
MU |
Micron Technology Inc |
51 |
- |
$126.64 |
$3,943,000 |
33,447 |
0.3% |
3,278,000 |
25,656 |
0.003 |
Semiconductor - Memor... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$682.48 |
$3,935,000 |
5,728 |
0.3% |
973,000 |
812 |
0.005 |
Business Services |
|
|
ETE |
Energy Transfer Equity LP |
57 |
- |
$15.37 |
$3,797,000 |
241,360 |
0.29% |
2,940,000 |
179,280 |
0.009 |
Oil & Gas Pipelines &... |
|
|
AME |
Ametek Inc |
61 |
- |
$166.87 |
$3,324,000 |
18,176 |
0.25% |
3,012,000 |
16,282 |
0.008 |
Industrial Electrical... |
|
|
CELH |
Celsius Holdings Inc |
62 |
- |
$71.42 |
$3,315,000 |
39,982 |
0.25% |
2,333,000 |
21,972 |
0.017 |
Beverage Soft Drinks... |
|
|
YANG |
Direxion Shares Exchange Tr... |
63 |
- |
$0.00 |
$3,302,000 |
284,165 |
0.25% |
2,405,000 |
214,086 |
5.768 |
N/A |
|
|
DOV |
Dover Corp |
64 |
- |
$179.44 |
$3,283,000 |
18,529 |
0.25% |
3,283,000 |
18,529 |
0.013 |
Conglomerates |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.80 |
$3,189,000 |
109,244 |
0.24% |
3,189,000 |
109,244 |
0.029 |
Regional Airlines |
|
|
FVD |
First Trust Value Line Divi... |
68 |
- |
$41.62 |
$3,188,000 |
75,489 |
0.24% |
2,868,000 |
67,589 |
0.027 |
Closed - End Fund - Debt |
|
|
VLU |
Spdr S |
71 |
- |
$0.00 |
$3,033,000 |
17,300 |
0.23% |
3,033,000 |
17,300 |
0.135 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$306.78 |
$2,956,000 |
7,568 |
0.23% |
1,879,000 |
5,460 |
0.006 |
Textile - Apparel Clo... |
|
|
AI |
C3.ai, Inc. |
73 |
- |
$29.67 |
$2,943,000 |
108,720 |
0.22% |
2,456,000 |
91,774 |
0.118 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$290.09 |
$2,939,000 |
10,346 |
0.22% |
2,125,000 |
7,585 |
0.003 |
Networking & Communic... |
|
|
VMC |
Vulcan Materials Co |
78 |
- |
$250.46 |
$2,888,000 |
10,584 |
0.22% |
2,888,000 |
10,584 |
0.008 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$672.00 |
$2,861,000 |
3,754 |
0.22% |
1,410,000 |
1,699 |
0.002 |
Information Technolog... |
|
|
PLD |
ProLogis Inc |
82 |
- |
$108.77 |
$2,843,000 |
21,834 |
0.22% |
2,497,000 |
19,240 |
0.002 |
REIT - Industrial |
|
|
WMT |
Wal-Mart Stores Inc |
83 |
- |
$60.24 |
$2,830,000 |
47,036 |
0.22% |
1,896,000 |
41,110 |
0.002 |
Discount, Variety Stores |
|
|
FDL |
First Trust Morningstar Div... |
86 |
- |
$38.36 |
$2,596,000 |
67,468 |
0.2% |
458,000 |
7,880 |
0.075 |
Closed - End Fund - Debt |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$36.03 |
$2,567,000 |
70,961 |
0.2% |
2,010,000 |
55,493 |
0.003 |
Oil & Gas Pipelines &... |
|
|
DKNG |
Draftkings Inc Class A |
91 |
- |
$0.00 |
$2,496,000 |
54,965 |
0.19% |
983,000 |
12,049 |
0.013 |
N/A |
|
|
DOOR |
Masonite International (USA) |
94 |
- |
$132.84 |
$2,467,000 |
18,765 |
0.19% |
1,586,000 |
8,364 |
0.077 |
Lumber,Wood Production |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$28.32 |
$2,340,000 |
80,179 |
0.18% |
845,000 |
23,429 |
0.004 |
Independent Oil & Gas |
|
|
LYG |
Lloyds Banking Group Plc |
100 |
- |
$2.83 |
$2,319,000 |
895,221 |
0.18% |
1,992,000 |
758,228 |
0.051 |
Foreign Regional Banks |
|
|
IDXX |
Idexx Laboratories Inc |
101 |
- |
$491.06 |
$2,256,000 |
4,180 |
0.17% |
1,620,000 |
3,033 |
0.005 |
Diagnostic Substances |
|
|
HD |
Home Depot Inc |
103 |
- |
$328.26 |
$2,227,000 |
5,807 |
0.17% |
476,000 |
753 |
0.001 |
Home Improvement Stores |
|
|
AVAV |
Aerovironment Inc |
104 |
- |
$202.71 |
$2,215,000 |
14,454 |
0.17% |
1,473,000 |
8,569 |
0.06 |
Aerospace/Defense Pro... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
105 |
- |
$17.29 |
$2,206,000 |
100,297 |
0.17% |
890,000 |
35,880 |
0.37 |
N/A |
|
|
NXT |
Nextracker Inc. |
109 |
- |
$53.80 |
$2,160,000 |
38,393 |
0.17% |
1,612,000 |
26,700 |
0.028 |
N/A |
|
|
APP |
Applovin Corp |
110 |
- |
$81.64 |
$2,150,000 |
31,062 |
0.16% |
1,386,000 |
11,883 |
0.014 |
N/A |
|
|
LLY |
Eli Lilly & Co |
112 |
- |
$832.59 |
$2,138,000 |
2,749 |
0.16% |
2,138,000 |
2,749 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
113 |
- |
$970.30 |
$2,125,000 |
1,883 |
0.16% |
511,000 |
184 |
0.003 |
Auto Parts Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
115 |
- |
$195.06 |
$2,059,000 |
9,387 |
0.16% |
2,059,000 |
9,387 |
0.004 |
Trucking |
|
|
TSCO |
Tractor Supply Co |
116 |
- |
$269.71 |
$2,041,000 |
7,798 |
0.16% |
2,041,000 |
7,798 |
0.007 |
Specialty Retail, Other |
|
|
EQT |
EQT Corp |
119 |
- |
$40.09 |
$1,970,000 |
53,138 |
0.15% |
1,247,000 |
34,446 |
0.012 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
121 |
- |
$540.43 |
$1,954,000 |
3,769 |
0.15% |
1,954,000 |
3,769 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
127 |
- |
$55.63 |
$1,825,000 |
30,219 |
0.14% |
446,000 |
8,885 |
0.002 |
Domestic Money Center... |
|
|
CDW |
Cdw Corp |
129 |
- |
$221.91 |
$1,820,000 |
7,115 |
0.14% |
1,234,000 |
4,536 |
0.005 |
Catalog & Mail Order ... |
|
|
XPO |
XPO Logistics Inc |
130 |
- |
$103.45 |
$1,778,000 |
14,575 |
0.14% |
1,257,000 |
8,622 |
0.013 |
AirDelivery & Freight... |
|
|
IBP |
Installed Building Products... |
132 |
- |
$209.81 |
$1,752,000 |
6,772 |
0.13% |
888,000 |
2,043 |
0.023 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
137 |
- |
$15.17 |
$1,692,000 |
111,222 |
0.13% |
1,692,000 |
111,222 |
0.002 |
Oil & Gas Drilling & ... |
|
|
TXT |
Textron Inc |
138 |
- |
$87.01 |
$1,666,000 |
17,367 |
0.13% |
1,277,000 |
12,532 |
0.008 |
Conglomerates |
|
|
PSCD |
Invesco S&P Smallcap Consum... |
139 |
- |
$104.82 |
$1,664,000 |
15,260 |
0.13% |
825,000 |
7,167 |
0.925 |
N/A |
|
|
CACC |
Credit Acceptance Corporation |
140 |
- |
$485.81 |
$1,655,000 |
3,001 |
0.13% |
1,655,000 |
3,001 |
0.017 |
Credit Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
141 |
- |
$170.90 |
$1,640,000 |
6,295 |
0.13% |
750,000 |
1,833 |
0.01 |
Computer Peripherals |
|
|
MTN |
Vail Resorts Inc |
143 |
- |
$193.41 |
$1,572,000 |
7,056 |
0.12% |
869,000 |
3,763 |
0.018 |
Gambling/Resorts |
|
|
W |
Wayfair Inc. |
146 |
- |
$56.37 |
$1,548,000 |
22,813 |
0.12% |
1,548,000 |
22,813 |
0.02 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
149 |
- |
$277.92 |
$1,504,000 |
5,249 |
0.11% |
1,504,000 |
5,249 |
0.01 |
Closed - End Fund - E... |
|
|
BTE |
Baytex Energy Trust |
152 |
- |
$3.33 |
$1,462,000 |
402,766 |
0.11% |
1,261,000 |
342,214 |
0.072 |
Diversified Investments |
|
|
FND |
Floor & Decor Holdings, Inc. |
153 |
- |
$113.20 |
$1,447,000 |
11,160 |
0.11% |
875,000 |
6,033 |
0.008 |
N/A |
|
|
HUM |
Humana Inc |
154 |
- |
$360.87 |
$1,429,000 |
4,123 |
0.11% |
224,000 |
1,490 |
0.003 |
Health Care Plans |
|
|
TTWO |
Take-Two Interactive |
155 |
- |
$165.96 |
$1,420,000 |
9,564 |
0.11% |
40,000 |
992 |
0.006 |
Technical & System So... |
|
|
ACGL |
Arch Capital Group Ltd |
156 |
- |
$100.86 |
$1,414,000 |
15,300 |
0.11% |
585,000 |
4,138 |
0.004 |
Property & Casualty I... |
|
|
HIBS |
Direxion Daily S&p 500 High... |
157 |
- |
$0.00 |
$1,413,000 |
64,126 |
0.11% |
717,000 |
38,476 |
0.713 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
158 |
- |
$109.27 |
$1,408,000 |
11,696 |
0.11% |
316,000 |
2,819 |
0.019 |
Biotechnology |
|
|
MPLX |
Mplx Lp |
160 |
- |
$40.72 |
$1,396,000 |
33,592 |
0.11% |
1,396,000 |
33,592 |
0.003 |
Oil & Gas Pipelines &... |
|
|
ACLS |
Axcelis Technologies Inc |
161 |
- |
$111.29 |
$1,390,000 |
12,467 |
0.11% |
966,000 |
9,199 |
0.037 |
Semiconductor Equipme... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
162 |
- |
$75.95 |
$1,386,000 |
18,195 |
0.11% |
1,386,000 |
18,195 |
0.014 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
163 |
- |
$11.54 |
$1,379,000 |
113,095 |
0.11% |
1,379,000 |
113,095 |
0.002 |
Steel & Iron |
|
|
AG |
First Majestic Silver Corp |
164 |
- |
$6.65 |
$1,373,000 |
233,461 |
0.1% |
1,373,000 |
233,461 |
0.106 |
Silver |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
165 |
- |
$200.44 |
$1,365,000 |
6,400 |
0.1% |
913,000 |
3,919 |
0.002 |
Lodging |
|
|
AAXN |
Axon Enterprise Inc |
169 |
- |
$276.22 |
$1,340,000 |
4,283 |
0.1% |
901,000 |
2,582 |
0.007 |
Aerospace/Defense Pro... |
|
|
OTIS |
Otis Worldwide Corp |
171 |
- |
$99.21 |
$1,319,000 |
13,292 |
0.1% |
314,000 |
2,056 |
0.003 |
N/A |
|
|
RIOT |
Riot Blockchain Inc |
172 |
- |
$9.67 |
$1,317,000 |
107,607 |
0.1% |
-81,000 |
17,258 |
0.532 |
Diagnostic Substances |
|
|
RPM |
RPM International Inc |
174 |
- |
$110.43 |
$1,314,000 |
11,047 |
0.1% |
1,077,000 |
8,928 |
0.009 |
General Building Mate... |
|
|
TT |
Trane Technologies (Ingerso... |
176 |
- |
$319.53 |
$1,299,000 |
4,327 |
0.1% |
468,000 |
920 |
0.002 |
Diversified Machinery |
|
|
KNSL |
Kinsale Capital Group, Inc. |
177 |
- |
$380.61 |
$1,289,000 |
2,457 |
0.1% |
1,289,000 |
2,457 |
0.011 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
178 |
- |
$17.51 |
$1,284,000 |
77,870 |
0.1% |
855,000 |
49,307 |
0.002 |
Life & Health Insurance |
|
|
TXRH |
Texas Roadhouse Inc |
186 |
- |
$168.95 |
$1,245,000 |
8,061 |
0.1% |
1,038,000 |
6,369 |
0.012 |
Restaurants |
|
|
THC |
Tenet Healthcare Corp |
187 |
- |
$132.24 |
$1,240,000 |
11,794 |
0.09% |
1,240,000 |
11,794 |
0.011 |
Hospitals |
|
|
MEDP |
Medpace Holdings, Inc. |
188 |
- |
$393.68 |
$1,239,000 |
3,067 |
0.09% |
1,239,000 |
3,067 |
0.009 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
190 |
- |
$77.98 |
$1,230,000 |
16,112 |
0.09% |
1,230,000 |
16,112 |
0.001 |
Closed - End Fund - E... |
|
|
BWXT |
BWX Technologies Inc |
191 |
- |
$44.15 |
$1,223,000 |
11,914 |
0.09% |
827,000 |
6,751 |
0.013 |
Closed - End Fund - E... |
|
