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| Name: |
VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
- |
$173.79 |
$161,622,000 |
1,070,841 |
12.35% |
-71,153,000 |
-595,530 |
0.018 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$409.53 |
$112,114,000 |
266,608 |
8.57% |
-12,516,000 |
-82,829 |
0.019 |
Property & Casualty I... |
|
|
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 |
|
|
XLF |
SPDR Financial Sector |
6 |
- |
$41.19 |
$10,127,000 |
240,437 |
0.77% |
-1,071,000 |
-57,394 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$211.13 |
$8,701,000 |
41,779 |
0.66% |
-20,589,000 |
-110,391 |
0.014 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
New |
$179.34 |
$8,254,000 |
45,757 |
0.63% |
8,254,000 |
45,757 |
0 |
Internet Software & S... |
|
|
ADBE |
Adobe Systems Inc |
12 |
- |
$448.37 |
$7,974,000 |
15,803 |
0.61% |
7,974,000 |
15,803 |
0.003 |
Application Software |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$476.99 |
$7,934,000 |
16,340 |
0.61% |
-6,629,000 |
-24,803 |
0.001 |
Internet Service Prov... |
|
|
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 |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$485.74 |
$6,533,000 |
13,591 |
0.5% |
-4,666,000 |
-12,048 |
0.002 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
19 |
- |
$125.86 |
$6,376,000 |
51,016 |
0.49% |
5,092,000 |
33,931 |
0.005 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
20 |
New |
$244.20 |
$6,330,000 |
23,877 |
0.48% |
6,330,000 |
23,877 |
0.017 |
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 |
|
|
PFE |
Pfizer Inc |
22 |
- |
$29.49 |
$6,314,000 |
227,547 |
0.48% |
-1,503,000 |
-43,963 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
|
|
HES |
Hess Corporation |
25 |
- |
$148.04 |
$5,991,000 |
39,252 |
0.46% |
-2,363,000 |
-18,695 |
0.013 |
Oil & Gas Refining, P... |
|
|
UPS |
United Parcel Service Inc |
26 |
New |
$135.63 |
$5,809,000 |
39,084 |
0.44% |
5,809,000 |
39,084 |
0.005 |
AirDelivery & Freight... |
|
|
ORCL |
Oracle Corp |
27 |
New |
$120.07 |
$5,770,000 |
45,937 |
0.44% |
5,770,000 |
45,937 |
0.002 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
28 |
New |
$3,801.36 |
$5,762,000 |
1,589 |
0.44% |
5,762,000 |
1,589 |
0.003 |
Internet Software & S... |
|
|
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... |
|
|
NWSA |
News Corp Class A |
33 |
- |
$27.23 |
$4,729,000 |
180,631 |
0.36% |
-3,046,000 |
-136,059 |
0.042 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
34 |
- |
$263.33 |
$4,725,000 |
18,924 |
0.36% |
4,725,000 |
18,924 |
0.003 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
35 |
New |
$64.16 |
$4,633,000 |
63,251 |
0.35% |
4,633,000 |
63,251 |
0.005 |
Biotechnology |
|
|
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... |
|
|
TMF |
Direxion Shares Exchange Tr... |
38 |
New |
$5.43 |
$4,584,000 |
84,108 |
0.35% |
4,584,000 |
84,108 |
0.263 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
39 |
- |
$431.84 |
$4,542,000 |
10,676 |
0.35% |
1,560,000 |
3,907 |
0.003 |
Publishing |
|
|
RIVN |
Rivian Automotive, Inc. / De |
40 |
New |
$0.00 |
$4,433,000 |
404,875 |
0.34% |
4,433,000 |
404,875 |
0.045 |
N/A |
|
|
AZO |
Autozone Inc |
41 |
New |
$2,790.98 |
$4,355,000 |
1,382 |
0.33% |
4,355,000 |
1,382 |
0.006 |
Auto Parts Stores |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$89.89 |
$4,354,000 |
46,123 |
0.33% |
1,010,000 |
6,242 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
42 |
New |
$103.43 |
$4,354,000 |
38,311 |
0.33% |
4,354,000 |
38,311 |
0.004 |
Drug Manufacturers - ... |
|
|
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 |
|
|
TZA |
Direxion Daily Small Cap Be... |
46 |
- |
$19.05 |
$4,168,000 |
248,227 |
0.32% |
-1,156,000 |
-18,643 |
0.621 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
47 |
- |
$83.91 |
$4,128,000 |
50,552 |
0.32% |
-2,958,000 |
-46,973 |
0.003 |
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 |
|
|
MDLZ |
Mondelez International Inc |
49 |
New |
$68.09 |
$3,968,000 |
56,686 |
0.3% |
3,968,000 |
56,686 |
0.004 |
Food - Major Diversified |
|
|
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 |
|
|
EL |
Estee Lauder Companies Inc |
53 |
New |
$147.36 |
$3,931,000 |
25,501 |
0.3% |
3,931,000 |
25,501 |
0.011 |
Personal Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
54 |
New |
$68.31 |
$3,867,000 |
60,665 |
0.3% |
3,867,000 |
60,665 |
0.005 |
Gold |
|
|
IP |
International Paper Co |
55 |
New |
$44.22 |
$3,829,000 |
98,130 |
0.29% |
3,829,000 |
98,130 |
0.025 |
Paper & Paper Products |
|
|
SNPS |
Synopsys Inc |
56 |
- |
$561.73 |
$3,804,000 |
6,657 |
0.29% |
-5,777,000 |
-11,950 |
0.004 |
Technical & System So... |
|
|
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 &... |
|
|
ANET |
Arista Networks, Inc. |
58 |
New |
$293.18 |
$3,403,000 |
11,736 |
0.26% |
3,403,000 |
11,736 |
0.004 |
Diversified Computer ... |
|
|
MGRC |
Mcgrath Rentcorp |
59 |
New |
$105.87 |
$3,350,000 |
27,152 |
0.26% |
3,350,000 |
27,152 |
0.113 |
Rental & Leasing Serv... |
|
|
GBTC |
Grayscale Bitcoin |
60 |
New |
$0.00 |
$3,347,000 |
52,989 |
0.26% |
3,347,000 |
52,989 |
0.01 |
N/A |
|
|
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 |
|
|
FOUR |
Shift4 Payments, Inc. |
65 |
New |
$70.54 |
$3,203,000 |
48,485 |
0.24% |
3,203,000 |
48,485 |
0.079 |
N/A |
|
|
LUV |
Southwest Airlines Co |
66 |
- |
$27.80 |
$3,189,000 |
109,244 |
0.24% |
3,189,000 |
109,244 |
0.029 |
Regional Airlines |
|
|
VRT |
Vertiv Holdings Co |
67 |
New |
$92.09 |
$3,189,000 |
39,052 |
0.24% |
3,189,000 |
39,052 |
0 |
N/A |
|
|
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
69 |
- |
$176.07 |
$3,045,000 |
16,559 |
0.23% |
-5,467,000 |
-31,044 |
0.042 |
Closed - End Fund - E... |
|
|
SWN |
Southwestern Energy Co |
70 |
New |
$7.23 |
$3,045,000 |
401,694 |
0.23% |
3,045,000 |
401,694 |
0 |
Independent Oil & Gas |
|
|
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... |
|
|
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 |
- |
$7.88 |
$2,928,000 |
401,644 |
0.22% |
-3,591,000 |
-271,141 |
1.39 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
77 |
New |
$60.44 |
$2,889,000 |
55,574 |
0.22% |
2,889,000 |
55,574 |
0.021 |
N/A |
|
|
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... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
80 |
New |
$151.86 |
$2,856,000 |
18,316 |
0.22% |
2,856,000 |
18,316 |
0.021 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
81 |
New |
$234.13 |
$2,846,000 |
13,200 |
0.22% |
2,846,000 |
13,200 |
0.009 |
Biotechnology |
|
|
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 |
|
|
HIG |
Hartford Financial Services... |
84 |
New |
$100.58 |
$2,788,000 |
27,054 |
0.21% |
2,788,000 |
27,054 |
0.008 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
85 |
New |
$424.55 |
$2,652,000 |
6,050 |
0.2% |
2,652,000 |
6,050 |
0.005 |
Asset Management |
|
|
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 |
|
|
ON |
On Semiconductor Corp |
87 |
New |
$71.52 |
$2,580,000 |
35,072 |
0.2% |
2,580,000 |
35,072 |
0.008 |
Semiconductor- Broad... |
|
|
ENB |
Enbridge Inc (USA) |
88 |
- |
$36.03 |
$2,567,000 |
70,961 |
0.2% |
2,010,000 |
55,493 |
0.003 |
Oil & Gas Pipelines &... |
|
|
POOL |
Pool Corporation |
89 |
New |
$354.09 |
$2,525,000 |
6,258 |
0.19% |
2,525,000 |
6,258 |
0.015 |
Wholesale, Other |
|
|
NVDU |
Direxion Daily Nvda Bull 1.... |
90 |
New |
$0.00 |
$2,517,000 |
38,248 |
0.19% |
2,517,000 |
38,248 |
0.425 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
91 |
- |
$0.00 |
$2,496,000 |
54,965 |
0.19% |
983,000 |
12,049 |
0.013 |
N/A |
|
|
CME |
CME Group Inc |
92 |
New |
$203.78 |
$2,488,000 |
11,557 |
0.19% |
2,488,000 |
11,557 |
0.003 |
Business Services |
|
|
CURE |
Direxion Daily Healthcare B... |
93 |
- |
$115.55 |
$2,485,000 |
19,809 |
0.19% |
204,000 |
-2,609 |
0.189 |
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 |
|
|
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... |
|
|
MGY |
Magnolia Oil & Gas Corp |
97 |
New |
$24.25 |
$2,355,000 |
90,733 |
0.18% |
2,355,000 |
90,733 |
0.043 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
98 |
- |
$0.00 |
$2,353,000 |
107,136 |
0.18% |
-1,264,000 |
-70,248 |
0.158 |
N/A |
|
|
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 |
|
