VIRTU FINANCIAL LLC : Portfolio Holdings

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: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	GOOGL	Alphabet Inc	1	-	$173.17	$161,622,000	1,070,841	12.35%	-71,153,000	-595,530	0.018	Search Engines & Info...
	BRK.B	Berkshire Hathaway B	2	-	$414.79	$112,114,000	266,608	8.57%	-12,516,000	-82,829	0.019	Property & Casualty I...
	XLF	SPDR Financial Sector	6	-	$41.38	$10,127,000	240,437	0.77%	-1,071,000	-57,394	0.003	Closed - End Fund - E...
	XLK	SPDR Technology Sector	10	-	$210.69	$8,701,000	41,779	0.66%	-20,589,000	-110,391	0.014	Closed - End Fund - E...
	FB	Meta Platforms Inc	13	-	$477.49	$7,934,000	16,340	0.61%	-6,629,000	-24,803	0.001	Internet Service Prov...
	VOO	Vanguard S&P 500 Etf	18	-	$485.15	$6,533,000	13,591	0.5%	-4,666,000	-12,048	0.002	Closed - End Fund - E...
	PFE	Pfizer Inc	22	-	$29.31	$6,314,000	227,547	0.48%	-1,503,000	-43,963	0.004	Drug Manufacturers - ...
	HES	Hess Corporation	25	-	$149.26	$5,991,000	39,252	0.46%	-2,363,000	-18,695	0.013	Oil & Gas Refining, P...
	NWSA	News Corp Class A	33	-	$27.29	$4,729,000	180,631	0.36%	-3,046,000	-136,059	0.042	Entertainment - Diver...
	TZA	Direxion Daily Small Cap Be...	46	-	$18.29	$4,168,000	248,227	0.32%	-1,156,000	-18,643	0.621	Closed - End Fund - Debt
	XLC	Communication Services Sele...	47	-	$83.59	$4,128,000	50,552	0.32%	-2,958,000	-46,973	0.003	N/A
	SNPS	Synopsys Inc	56	-	$561.18	$3,804,000	6,657	0.29%	-5,777,000	-11,950	0.004	Technical & System So...
	XLY	SPDR cnsmr discr sel sect	69	-	$175.89	$3,045,000	16,559	0.23%	-5,467,000	-31,044	0.042	Closed - End Fund - E...
	EMTL	Spdr Doubleline Emerging Ma...	75	-	$0.00	$2,936,000	69,593	0.22%	-115,000	-3,149	4.218	N/A
	LABD	Direxion Daily S&p Biotech ...	76	-	$7.82	$2,928,000	401,644	0.22%	-3,591,000	-271,141	1.39	N/A
	CURE	Direxion Daily Healthcare B...	93	-	$113.99	$2,485,000	19,809	0.19%	204,000	-2,609	0.189	N/A
	SPDN	Direxion Daily S&p 500 Bear...	95	-	$0.00	$2,461,000	202,245	0.19%	-963,000	-55,417	0.225	N/A
	LSXMA	Liberty Media Corporation	96	-	$32.93	$2,395,000	80,650	0.18%	-696,000	-26,906	0.08	Entertainment - Diver...
	BAR	Graniteshares Gold Trust	98	-	$0.00	$2,353,000	107,136	0.18%	-1,264,000	-70,248	0.158	N/A
	HSY	Hershey Foods Corp	106	-	$196.42	$2,202,000	11,322	0.17%	-2,059,000	-11,535	0.008	Confectioners
	ANF	Abercrombie & Fitch Co	107	-	$122.08	$2,171,000	17,323	0.17%	203,000	-4,990	0.028	Apparel Stores
	DECK	Deckers Outdoor Corp	123	-	$1,086.57	$1,951,000	2,073	0.15%	394,000	-257	0.007	Textile - Apparel Foo...
	HIBL	Direxion Daily S&p 500 High...	136	-	$0.00	$1,703,000	34,764	0.13%	198,000	-643	0.039	N/A
	ETN	Eaton Corp	142	-	$324.46	$1,598,000	5,112	0.12%	357,000	-41	0.001	Diversified Machinery
	ZG	Zillow Group Inc	145	-	$40.89	$1,556,000	32,517	0.12%	-1,425,000	-20,048	0.054	N/A
	FN	Fabrinet	151	-	$239.19	$1,465,000	7,752	0.11%	-262,000	-1,324	0.021	Electronic Equipment
	SE	Sea Limited	166	-	$69.35	$1,363,000	25,369	0.1%	-77,000	-10,185	0.008	N/A
	MARA	Marathon Patent Group Inc	170	-	$19.58	$1,325,000	58,702	0.1%	-304,000	-10,659	0.026	N/A
	FXE	Invesco Currencyshares Euro...	173	-	$100.56	$1,317,000	13,204	0.1%	-2,479,000	-23,994	0	Business Services
	TECS	Diresxion Daily Technology	193	-	$3.90	$1,217,000	158,448	0.09%	-534,000	-18,563	2.564	Closed - End Fund - Debt
	LBRDA	Liberty Broadband Corporation	197	-	$54.20	$1,175,000	20,576	0.09%	-994,000	-6,323	0.078	N/A
	DUST	Direxion Daily Gold Miners ...	207	-	$1.38	$1,134,000	121,416	0.09%	-1,086,000	-96,487	2.051	N/A
	BIN	Waste Connections, Inc	210	-	$163.17	$1,120,000	6,512	0.09%	115,000	-224	0.002	Waste Management
	PODD	Insulet Corp	225	-	$173.42	$1,015,000	5,925	0.08%	-314,000	-202	0.008	Medical Instruments &...
	PEY	Invesco High Yield Eq Div A...	228	-	$20.16	$1,004,000	48,611	0.08%	-3,222,000	-151,290	0.116	Closed - End Fund - Debt
	T	AT&T Corp	229	-	$18.01	$1,000,000	56,841	0.08%	-4,968,000	-298,816	0.001	Long Distance Carriers
	STRZB	Starz Class B	237	-	$7.28	$968,000	103,987	0.07%	-435,000	-33,745	0.011	Entertainment - Diver...
	PSCM	Invesco S&P Smallcap Materi...	239	-	$80.29	$955,000	12,435	0.07%	-202,000	-3,241	0.226	N/A
	FICO	Fair Isaac Corp	242	-	$1,293.82	$919,000	736	0.07%	-57,000	-103	0.003	Business Services
	MSTR	Microstrategy Inc	251	-	$1,627.41	$875,000	514	0.07%	-862,000	-2,236	0	Business Software & S...
	CWEN.A	Clearway Energy Inc	252	-	$25.35	$872,000	40,545	0.07%	-490,000	-12,716	0.117	N/A
	MELI	Mercadolibre Inc	254	-	$1,693.14	$867,000	574	0.07%	-1,488,000	-925	0.001	Business Services
	UL	Unilever Plc (ADR)	255	-	$55.26	$866,000	17,246	0.07%	-1,000	-631	0.001	Food - Major Diversified
	KKR	KKR Financial Holdings LLC	257	-	$103.17	$865,000	8,598	0.07%	-2,989,000	-37,923	0	Asset Management
	TWLO	Twilio Inc	259	-	$57.27	$861,000	14,086	0.07%	-1,507,000	-17,123	0	N/A
	HSBC	HSBC Holdings plc (ADR)	271	-	$44.88	$824,000	20,927	0.06%	-456,000	-10,650	0.032	Foreign Money Center ...
	O	Realty Income Corp	279	-	$53.31	$812,000	15,017	0.06%	-112,000	-1,082	0	REIT - Retail
	DGCB	Dimensional Global Credit Etf	283	-	$0.00	$792,000	14,952	0.06%	-28,000	-496	0.416	N/A
	MANH	Manhattan Associates Inc	290	-	$214.50	$764,000	3,053	0.06%	-642,000	-3,479	0.005	Technical & System So...
	GIL	Gildan Activewear Inc (USA)	291	-	$37.67	$759,000	20,442	0.06%	-100,000	-5,542	0.01	Textile - Apparel Clo...
	V	Visa Inc	296	-	$270.38	$746,000	2,674	0.06%	-2,555,000	-10,006	0	Business Services
	BP	BP Plc (ADR)	316	-	$36.40	$706,000	18,739	0.05%	-1,076,000	-31,609	0.001	Integrated Oil & Gas
	NOK	Nokia Corporation (ADR)	319	-	$3.95	$697,000	196,805	0.05%	-981,000	-293,924	0.035	Communication Equipment
	USL	United States 12 Month Oil ...	335	-	$37.55	$656,000	16,468	0.05%	-510,000	-16,738	0.126	N/A
	H	Hyatt Hotels Corp	337	-	$144.37	$652,000	4,082	0.05%	29,000	-698	0.008	Lodging
	CSTR	Capstar Financial Holdings,...	347	-	$20.10	$634,000	31,561	0.05%	-84,000	-6,751	0.146	N/A
	NEM	Newmont Mining Corp	348	-	$41.89	$634,000	17,688	0.05%	-2,679,000	-62,356	0	Gold
	BNS	Bank of Nova Scotia (USA)	354	-	$47.23	$612,000	11,815	0.05%	29,000	-153	0.001	Foreign Money Center ...
	ASCB	Spac Ii Acquisition Corp.	362	-	$11.20	$602,000	50,836	0.05%	-225,000	-25,279	0.25	N/A
	IDV	iShares Dow Jones EPAC Sele...	366	-	$0.00	$599,000	21,346	0.05%	-140,000	-5,073	0	Closed - End Fund - E...
	JPM	JP Morgan Chase & Co	371	-	$201.82	$596,000	2,976	0.05%	-221,000	-1,829	0	Domestic Money Center...
	ATKR	Atkore International Group ...	373	-	$145.25	$592,000	3,110	0.05%	-206,000	-1,881	0	N/A
	ELF	E L F Beauty Inc	376	-	$196.45	$585,000	2,985	0.04%	-884,000	-7,189	0.005	N/A
	BLDR	Builders Firstsource Inc	406	-	$152.12	$527,000	2,529	0.04%	-140,000	-1,468	0.001	Home Improvement Stores
	FAST	Fastenal Co	417	-	$64.31	$495,000	6,415	0.04%	-583,000	-10,229	0.232	Home Improvement Stores
	RL	Ralph Lauren Corporation	423	-	$185.28	$489,000	2,607	0.04%	-98,000	-1,464	0.005	Textile - Apparel Clo...
	JBHT	JB Hunt Transport Services Inc	426	-	$160.66	$479,000	2,404	0.04%	-1,316,000	-6,584	0.017	Trucking
	APPF	Appfolio Inc	428	-	$227.37	$475,000	1,925	0.04%	-166,000	-1,777	0.022	N/A
	FVRR	Fiverr International Ltd	434	-	$24.94	$469,000	22,262	0.04%	-226,000	-3,263	0	N/A
	AMR	Alpha Metallurgical Resourc...	436	-	$50.08	$462,000	1,395	0.04%	-73,000	-185	0.022	N/A
	HL	Hecla Mining Co	440	-	$5.84	$460,000	95,611	0.04%	-168,000	-35,044	0.018	Silver
	ASX	Ase Industrial Holding Co Ltd	443	-	$0.00	$455,000	41,381	0.03%	-212,000	-29,487	0.03	Semiconductor Equipme...
	AADR	AdvisorShares Dorsey Wright...	447	-	$64.40	$452,000	7,264	0.03%	-39,000	-1,478	0.64	N/A
	EURL	Direxion Daily Ftse Europe ...	455	-	$0.00	$443,000	16,871	0.03%	-127,000	-7,173	0.992	N/A
	EDZ	Direxion Shares Exchange Tr...	458	-	$0.00	$440,000	42,220	0.03%	-25,000	-182	0.047	Closed - End Fund - Debt
	INMD	Inmode	462	-	$19.25	$433,000	20,051	0.03%	-246,000	-10,471	0	N/A
	CYBR	Cyber-Ark Software Ltd	465	-	$229.90	$429,000	1,617	0.03%	-1,654,000	-7,891	0.004	N/A
	RKLB	Rocket Lab Usa, Inc.	467	-	$4.33	$425,000	103,370	0.03%	-427,000	-50,611	0.023	N/A
	PATH	Uipath, Inc.	479	-	$11.92	$416,000	18,346	0.03%	-328,000	-11,613	0	N/A
	LBTYA	Liberty Global Inc	481	-	$16.74	$415,000	24,537	0.03%	-159,000	-7,786	0	CATV Systems
	NEU	Newmarket Corp	502	-	$539.37	$399,000	629	0.03%	-558,000	-1,124	0	Specialty Chemicals
	EME	Emcor Group Inc	515	-	$373.10	$387,000	1,105	0.03%	-67,000	-1,002	0	General Contractors
	NFYS	Enphys Acquisition Corp.	516	-	$0.00	$386,000	35,701	0.03%	-36,000	-3,892	0.103	N/A
	TRP	TC Energy Corp	532	-	$46.83	$367,000	9,133	0.03%	-444,000	-11,619	0	Foreign Utilities
	OPRA	Opera Ltd	533	-	$13.74	$367,000	23,194	0.03%	-65,000	-9,496	0	N/A
	PAG	Penske Automotive	535	-	$153.45	$366,000	2,259	0.03%	-213,000	-1,348	0	Auto Dealerships
	BMY	Bristol-Myers Squibb Co	539	-	$41.77	$359,000	6,621	0.03%	-3,602,000	-70,571	0	Drug Manufacturers - ...
	PSCH	Invesco S&P SmallCap Health...	541	-	$43.31	$357,000	8,156	0.03%	-624,000	-14,758	0.548	Closed - End Fund - E...
	UTHR	United Therapeutics Corp	551	-	$276.26	$351,000	1,530	0.03%	-1,002,000	-4,625	0	Drug Manufacturers - ...
	ECAT	Blackrock Esg Capital Alloc...	562	-	$0.00	$340,000	19,583	0.03%	-32,000	-3,472	0.358	N/A
	LBAI	Lakeland Bancorp Inc	563	-	$13.43	$340,000	28,091	0.03%	-450,000	-25,308	0	Domestic Regional Banks
	DFEN	Direxion Daily Aerospace An...	565	-	$0.00	$340,000	12,774	0.03%	8,000	-771	0	N/A
	ZM	Zoom Video Communications, ...	572	-	$61.73	$332,000	5,077	0.03%	-1,440,000	-19,560	0.311	N/A
	VRAI	Virtus Real Asset Income Etf	575	-	$0.00	$331,000	13,763	0.03%	-793,000	-33,422	0.222	N/A
	AMWD	American Woodmark Corp	578	-	$85.70	$329,000	3,240	0.03%	18,000	-112	0.026	Lumber,Wood Production
	ANNX	Annexon, Inc.	580	-	$0.00	$328,000	45,730	0.03%	107,000	-2,884	0.053	N/A
	BTG	B2gold Corp.	582	-	$2.83	$325,000	124,475	0.02%	-200,000	-41,552	0	N/A
	TSLS	Direxion Daily Tsla Bear 1x...	583	-	$0.00	$324,000	12,714	0.02%	-3,228,000	-176,102	0.185	N/A
	DUOL	Duolingo, Inc.	588	-	$200.54	$321,000	1,457	0.02%	-1,122,000	-4,904	0	N/A
	SCHW	Charles Schwab Corp	600	-	$72.37	$314,000	4,337	0.02%	-1,950,000	-28,567	0	Investment Brokerage ...

100 Records Found

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