Virtu Financial LLC
CIK Number: 0001533964
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 2.46M | +56.24% | 379.74M | 156.41 | 20.67% | Share |
| 2 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 383 | +17.48% | 305.8M | 707143.21 | 16.64% | Share |
| 3 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 37.43K | +114.29% | 34.91M | 835.61 | 1.90% | Share |
| 4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 132.33K | +32.26% | 25.18M | 197.13 | 1.37% | Share |
| 5 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 84.37K | +100.00% | 24.32M | 288.27 | 1.32% | Share |
| 6 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 118.07K | +74.88% | 19.77M | 184.62 | 1.08% | Share |
| 7 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 55.2K | +84.80% | 19.46M | 365.11 | 1.06% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 50.5K | -42.67% | 18.96M | 424.44 | 1.03% | Share |
| 9 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 23.64K | +214.49% | 18.82M | 827.38 | 1.02% | Share |
| 10 | AAPL | Apple Inc. | 232.81 | -0.22% | 70.64K | -6.35% | 15.69M | 250.42 | 0.85% | Share |
| 11 | FOX | Fox Corporation | 54.58 | +1.49% | 296.32K | +364.39% | 15.62M | 49.51 | 0.85% | Share |
| 12 | SOXS | Direxion Daily ... | 6.46 | -0.31% | 508.05K | -37.65% | 14.73M | 22.23 | 0.80% | Share |
| 13 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 24.95K | +108.66% | 12.41M | 512.51 | 0.68% | Share |
| 14 | ZG | Zillow Group, I... | 81.53 | +0.32% | 184.74K | -56.04% | 12.35M | 62.37 | 0.67% | Share |
| 15 | IXN | iShares Global ... | 97.92 | -0.18% | 158.37K | +100.00% | 11.99M | 75.74 | 0.65% | Share |
| 16 | LABD | Direxion Daily ... | 5.82 | -0.26% | 1.06M | -18.24% | 10.03M | 8.97 | 0.55% | Share |
| 17 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 4.61K | +732.73% | 8.98M | 1963.01 | 0.49% | Share |
| 18 | FBMS | The First Bancs... | 33.81 | +0.48% | 264.46K | +1.9K% | 8.94M | 33.87 | 0.49% | Share |
| 19 | GBTC | Grayscale Bitco... | 92.76 | -3.98% | 112.77K | +33.58% | 7.35M | 71.8 | 0.40% | Share |
| 20 | DCRE | Doubleline ETF ... | 51.99 | -0.01% | 138.41K | +100.00% | 7.18M | 51.87 | 0.39% | Share |
| 21 | LMT | Lockheed Martin... | 437.38 | -1.17% | 16K | +121.83% | 7.14M | 464.39 | 0.39% | Share |
| 22 | XLB | Materials Selec... | 90.03 | -1.04% | 82.16K | +100.00% | 7.06M | 85.98 | 0.38% | Share |
| 23 | FBTC | Fidelity Wise O... | 102.97 | -4.01% | 95.96K | +1.44K% | 6.91M | 70.89 | 0.38% | Share |
| 24 | SASR | Sandy Spring Ba... | 27.95 | +1.27% | 241.41K | +1.83K% | 6.75M | 28.25 | 0.37% | Share |
| 25 | BABA | Alibaba Group H... | 122.28 | -3.61% | 49.31K | +152.40% | 6.52M | 120.86 | 0.35% | Share |
| 26 | ADBE | Adobe Inc. | 348.58 | -0.71% | 16.31K | -32.18% | 6.25M | 469.15 | 0.34% | Share |
| 27 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 51.74K | +100.00% | 6.18M | 119.46 | 0.34% | Share |
| 28 | PFE | Pfizer Inc. | 25.11 | -0.22% | 242.29K | +41.53% | 6.14M | 26.7 | 0.33% | Share |
| 29 | BX | Blackstone Inc. | 174.53 | -1.17% | 43.36K | +492.88% | 6.06M | 142.03 | 0.33% | Share |
| 30 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 19.17K | +111.59% | 5.85M | 294.04 | 0.32% | Share |
| 31 | NWSA | News Corporatio... | 29.80 | +0.61% | 210.94K | +20.52% | 5.74M | 23.96 | 0.31% | Share |
| 32 | UPS | United Parcel S... | 88.56 | +0.43% | 51.11K | +0.18% | 5.62M | 126.07 | 0.31% | Share |
| 33 | IVOO | Vanguard S&P Mi... | 108.10 | -1.3% | 56.95K | +100.00% | 5.62M | 98.7 | 0.31% | Share |
| 34 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 36.35K | +2.90% | 5.45M | 156.69 | 0.30% | Share |
| 35 | MU | Micron Technolo... | 125.27 | +0.80% | 61.74K | +19.24% | 5.37M | 84.6 | 0.29% | Share |
| 36 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 34.85K | -6.49% | 5.09M | 154.41 | 0.28% | Share |
| 37 | GE | GE Aerospace | 269.72 | +0.32% | 25.14K | +100.00% | 5.03M | 200.15 | 0.27% | Share |
| 38 | XLU | Utilities Selec... | 85.85 | -0.72% | 62.12K | +100.00% | 4.9M | 78.85 | 0.27% | Share |
| 39 | DE | Deere & Company | 478.62 | -6.8% | 10.42K | +10.66% | 4.89M | 428.1 | 0.27% | Share |
| 40 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 5.66K | +100.00% | 4.62M | 815.35 | 0.25% | Share |
| 41 | CRH | CRH plc | 111.75 | -1.67% | 52.34K | +590.63% | 4.6M | 88.66 | 0.25% | Share |
| 42 | FVD | First Trust Val... | 46.02 | -0.56% | 101.62K | +60.14% | 4.53M | 43.8 | 0.25% | Share |
| 43 | ASML | ASML Holding N.... | 755.11 | -0.06% | 6.75K | -12.05% | 4.47M | 893.24 | 0.24% | Share |
| 44 | UAL | United Airlines... | 99.14 | -0.65% | 64.11K | +100.00% | 4.43M | 69.05 | 0.24% | Share |
| 45 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 9.06K | +20.52% | 4.39M | 452.09 | 0.24% | Share |
| 46 | OXY | Occidental Petr... | 44.77 | +0.06% | 88.84K | +992.97% | 4.38M | 49.56 | 0.24% | Share |
| 47 | TSLL | Direxion Daily ... | 12.55 | -2.41% | 459.51K | +100.00% | 4.38M | 9.52 | 0.24% | Share |
| 48 | IBKR | Interactive Bro... | 63.91 | +0.66% | 26.34K | +471.56% | 4.36M | 167.53 | 0.24% | Share |
| 49 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 25.46K | +7.76% | 4.34M | 181.14 | 0.24% | Share |
| 50 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 1.14K | +100.00% | 4.34M | 3812.78 | 0.24% | Share |
| 51 | DEO | Diageo plc | 110.70 | -0.24% | 40.7K | +100.00% | 4.26M | 104.79 | 0.23% | Share |
| 52 | YINN | Direxion Daily ... | 45.14 | -5.96% | 102.14K | +576.84% | 4.24M | 39.47 | 0.23% | Share |
| 53 | SPOT | Spotify Technol... | 698.73 | +0.54% | 7.41K | +113.42% | 4.08M | 464.99 | 0.22% | Share |
| 54 | TEM | Tempus AI, Inc. | 71.59 | +2.81% | 83.53K | +100.00% | 4.03M | 48.24 | 0.22% | Share |
| 55 | CP | Canadian Pacifi... | 73.87 | -2.33% | 56.41K | +100.00% | 3.96M | 70.21 | 0.22% | Share |
| 56 | IHI | iShares U.S. Me... | 61.60 | -0.31% | 65.65K | -3.11% | 3.95M | 57.73 | 0.22% | Share |
| 57 | YANG | Direxion Daily ... | 26.96 | +5.89% | 98.51K | +196.63% | 3.9M | 49.84 | 0.21% | Share |
| 58 | TGT | Target Corporat... | 104.22 | -1.08% | 35.89K | +100.00% | 3.75M | 104.36 | 0.20% | Share |
| 59 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 57.13K | +113.99% | 3.73M | 67.61 | 0.20% | Share |
| 60 | MRK | Merck & Co., In... | 82.74 | +0.04% | 41.18K | +778.58% | 3.7M | 92.47 | 0.20% | Share |
| 61 | SPDN | Direxion Daily ... | 9.96 | 0.00% | 312.88K | +100.00% | 3.63M | 11.59 | 0.20% | Share |
| 62 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 25.54K | +1.28K% | 3.57M | 141.76 | 0.19% | Share |
| 63 | IT | Gartner, Inc. | 242.94 | +0.12% | 8.46K | +100.00% | 3.55M | 419.74 | 0.19% | Share |
| 64 | CSX | CSX Corporation | 36.35 | +0.75% | 120.55K | +100.00% | 3.55M | 29.43 | 0.19% | Share |
| 65 | HOOD | Robinhood Marke... | 110.69 | +1.91% | 83.49K | +100.00% | 3.48M | 41.62 | 0.19% | Share |
| 66 | DIS | The Walt Disney... | 116.33 | -0.27% | 33.19K | +182.78% | 3.28M | 98.47 | 0.18% | Share |
| 67 | ERJ | Embraer S.A. | 59.74 | +1.75% | 70.57K | +100.00% | 3.26M | 46.2 | 0.18% | Share |
| 68 | UBER | Uber Technologi... | 91.40 | +0.63% | 43.5K | -34.75% | 3.17M | 64.25 | 0.17% | Share |
| 69 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 34.45K | -87.33% | 3.12M | 91.28 | 0.17% | Share |
| 70 | CHTR | Charter Communi... | 263.22 | -2.15% | 8.41K | +100.00% | 3.1M | 368.53 | 0.17% | Share |
| 71 | JAAA | Janus Henderson... | 50.70 | +0.13% | 60.55K | +100.00% | 3.07M | 50.71 | 0.17% | Share |
| 72 | AAL | American Airlin... | 12.82 | -2.17% | 290.73K | +100.00% | 3.07M | 10.55 | 0.17% | Share |
| 73 | FTC | First Trust Lar... | 156.27 | -0.59% | 23.3K | +100.00% | 3.06M | 131.4 | 0.17% | Share |
| 74 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 12.54K | +165.94% | 3.01M | 243.31 | 0.16% | Share |
| 75 | TTD | The Trade Desk,... | 50.76 | -6.62% | 53.94K | -16.91% | 2.95M | 117.53 | 0.16% | Share |
| 76 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 4.64K | +7.99% | 2.94M | 1020.39 | 0.16% | Share |
| 77 | USB | U.S. Bancorp | 46.83 | +0.46% | 67.66K | +1.03K% | 2.86M | 42.72 | 0.16% | Share |
| 78 | GIS | General Mills, ... | 49.66 | -0.14% | 47.07K | +35.57% | 2.81M | 62.73 | 0.15% | Share |
| 79 | ICE | Intercontinenta... | 182.62 | +0.67% | 16.27K | +3.84% | 2.81M | 161.08 | 0.15% | Share |
| 80 | BAC | Bank of America... | 47.70 | +0.97% | 66.96K | +1.11K% | 2.79M | 41.91 | 0.15% | Share |
| 81 | VST | Vistra Corp. | 202.38 | -1.41% | 23.73K | +897.56% | 2.79M | 117.55 | 0.15% | Share |
| 82 | SPXL | Direxion Daily ... | 194.22 | +0.05% | 19.85K | +111.07% | 2.79M | 153.8 | 0.15% | Share |
| 83 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 44.81K | +386.57% | 2.77M | 55.63 | 0.15% | Share |
| 84 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 16.23K | +406.87% | 2.7M | 169.35 | 0.15% | Share |
| 85 | MET | MetLife, Inc. | 77.90 | +0.70% | 33.5K | +100.00% | 2.69M | 80.29 | 0.15% | Share |
| 86 | COIN | Coinbase Global... | 324.84 | -0.66% | 15.55K | +14.99% | 2.68M | 177.4 | 0.15% | Share |
| 87 | CMI | Cummins Inc. | 404.55 | -0.55% | 8.5K | +100.00% | 2.66M | 313.44 | 0.14% | Share |
| 88 | HES | Hess Corporatio... | 148.97 | 0.00% | 16.3K | +23.57% | 2.6M | 148.1 | 0.14% | Share |
| 89 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 14.23K | +283.07% | 2.6M | 178.85 | 0.14% | Share |
| 90 | OVT | Overlay Shares ... | 22.19 | +0.03% | 117.2K | +100.00% | 2.59M | 22.07 | 0.14% | Share |
| 91 | OKLO | Oklo Inc. | 73.69 | -4.82% | 118.23K | +100.00% | 2.56M | 21.63 | 0.14% | Share |
| 92 | ACHR | Archer Aviation... | 9.97 | -2.25% | 359.56K | +704.18% | 2.56M | 6.6 | 0.14% | Share |
| 93 | ETHA | iShares Ethereu... | 34.37 | -4.26% | 184.2K | +43.89% | 2.55M | 21.79 | 0.14% | Share |
| 94 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 21.08K | +100.00% | 2.52M | 119.6 | 0.14% | Share |
| 95 | JBHT | J.B. Hunt Trans... | 144.47 | -0.95% | 16.88K | +100.00% | 2.5M | 147.95 | 0.14% | Share |
| 96 | EPD | Enterprise Prod... | 31.93 | +0.57% | 72.72K | +107.67% | 2.48M | 32.8 | 0.14% | Share |
| 97 | BRZU | Direxion Daily ... | 60.51 | -1.79% | 46.33K | +100.00% | 2.46M | 53.1 | 0.13% | Share |
| 98 | SOUN | SoundHound AI, ... | 16.54 | +0.27% | 294.91K | +100.00% | 2.4M | 8.12 | 0.13% | Share |
| 99 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 11.18K | +65.17% | 2.37M | 202.22 | 0.13% | Share |
| 100 | FAD | First Trust Mul... | 152.34 | -0.99% | 17.77K | +984.74% | 2.3M | 130.18 | 0.13% | Share |
| 101 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 58.79K | +100.00% | 2.27M | 38.63 | 0.12% | Share |
| 102 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.1K | +100.00% | 2.25M | 548.12 | 0.12% | Share |
| 103 | BDX | Becton, Dickins... | 195.03 | -0.48% | 9.72K | +100.00% | 2.23M | 229.06 | 0.12% | Share |
| 104 | MAR | Marriott Intern... | 266.49 | -1.19% | 9.29K | +100.00% | 2.21M | 238.2 | 0.12% | Share |
| 105 | XPEV | XPeng Inc. | 19.37 | -3.97% | 106.34K | +100.00% | 2.2M | 20.72 | 0.12% | Share |
| 106 | CGCV | Capital Group C... | 29.38 | -0.1% | 81.22K | +100.00% | 2.2M | 27.12 | 0.12% | Share |
| 107 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 12.52K | -38.01% | 2.2M | 250.67 | 0.12% | Share |
| 108 | CEG | Constellation E... | 326.16 | -0.45% | 10.8K | +252.42% | 2.18M | 204.29 | 0.12% | Share |
| 109 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 29.57K | +455.32% | 2.18M | 75.81 | 0.12% | Share |
| 110 | DGCB | Dimensional Glo... | 54.73 | -0.17% | 40.81K | +100.00% | 2.17M | 53.17 | 0.12% | Share |
| 111 | XLK | Technology Sele... | 267.74 | -0.21% | 10.5K | -43.59% | 2.17M | 218.03 | 0.12% | Share |
| 112 | MIDU | Direxion Daily ... | 48.11 | -3.82% | 52.49K | +111.12% | 2.17M | 44.13 | 0.12% | Share |
| 113 | GPC | Genuine Parts C... | 137.79 | -0.19% | 17.95K | +122.92% | 2.14M | 119.56 | 0.12% | Share |
| 114 | TT | Trane Technolog... | 428.66 | -1.43% | 6.34K | +29.51% | 2.14M | 303.84 | 0.12% | Share |
| 115 | XLF | Financial Selec... | 53.01 | +0.47% | 42.75K | +100.00% | 2.13M | 49.81 | 0.12% | Share |
| 116 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 29.95K | +621.96% | 2.11M | 69.71 | 0.11% | Share |
| 117 | RTX | RTX Corporation | 155.06 | -0.42% | 15.84K | +100.00% | 2.1M | 132.46 | 0.11% | Share |
| 118 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 19.32K | -71.58% | 2.06M | 125.71 | 0.11% | Share |
| 119 | VIOG | Vanguard S&P Sm... | 118.71 | -1.49% | 19.26K | -28.06% | 2.06M | 113.56 | 0.11% | Share |
| 120 | EL | The Estée Laude... | 89.51 | -6.04% | 31.1K | +757.33% | 2.05M | 72.78 | 0.11% | Share |
| 121 | WMT | Walmart Inc. | 100.84 | -0.15% | 23.34K | -57.97% | 2.05M | 89.19 | 0.11% | Share |
| 122 | SMR | NuScale Power C... | 35.92 | -3.7% | 144.46K | +162.74% | 2.04M | 15.59 | 0.11% | Share |
| 123 | NUE | Nucor Corporati... | 144.34 | -1.03% | 16.97K | -24.98% | 2.04M | 116.71 | 0.11% | Share |
| 124 | LYB | LyondellBasell ... | 53.31 | +0.72% | 28.82K | +36.55% | 2.03M | 89.07 | 0.11% | Share |
| 125 | BTCW | WisdomTree Bitc... | 125.05 | -4.02% | 23.21K | +133.72% | 2.03M | 78.68 | 0.11% | Share |
| 126 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 6.12K | -56.87% | 2.02M | 362.76 | 0.11% | Share |
| 127 | FYX | First Trust Sma... | 103.79 | -1.42% | 22.38K | +100.00% | 2.02M | 90.09 | 0.11% | Share |
| 128 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 68.2K | -50.62% | 2.02M | 24.18 | 0.11% | Share |
| 129 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 53K | -24.47% | 2.01M | 38.08 | 0.11% | Share |
| 130 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 197.87K | -31.43% | 1.99M | 9.86 | 0.11% | Share |
| 131 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 28.78K | +100.00% | 1.97M | 68.29 | 0.11% | Share |
| 132 | BAH | Booz Allen Hami... | 108.16 | -3.11% | 18.35K | -17.93% | 1.92M | 128.7 | 0.10% | Share |
| 133 | NUMG | Nuveen ESG Mid-... | 47.58 | -1.04% | 44.63K | +71.90% | 1.92M | 42.81 | 0.10% | Share |
| 134 | RIO | Rio Tinto Group | 62.53 | -1.64% | 31.62K | -8.13% | 1.9M | 58.81 | 0.10% | Share |
| 135 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 39.12K | +15.00% | 1.88M | 54.06 | 0.10% | Share |
| 136 | TMF | Direxion Daily ... | 37.75 | -2.4% | 42.2K | +100.00% | 1.86M | 44 | 0.10% | Share |
| 137 | PSA | Public Storage | 281.07 | -0.75% | 6.18K | +100.00% | 1.85M | 299.29 | 0.10% | Share |
| 138 | AME | AMETEK, Inc. | 184.76 | -1.15% | 10.62K | +100.00% | 1.83M | 172.14 | 0.10% | Share |
| 139 | UNG | United States N... | 12.51 | +0.89% | 84.42K | +100.00% | 1.82M | 21.61 | 0.10% | Share |
| 140 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 6.73K | -67.54% | 1.8M | 334.33 | 0.10% | Share |
| 141 | DD | DuPont de Nemou... | 73.58 | -0.55% | 23.81K | +23.73% | 1.78M | 75.95 | 0.10% | Share |
| 142 | VNOM | Viper Energy, I... | 38.43 | -0.65% | 38.95K | +730.93% | 1.76M | 45.15 | 0.10% | Share |
| 143 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 92.13K | +30.55% | 1.75M | 24.15 | 0.10% | Share |
| 144 | ET | Energy Transfer... | 17.38 | -0.66% | 93.65K | +100.00% | 1.74M | 18.59 | 0.09% | Share |
| 145 | ETN | Eaton Corporati... | 355.05 | -0.68% | 6.38K | -33.1% | 1.73M | 331.87 | 0.09% | Share |
| 146 | OKTA | Okta, Inc. | 88.61 | -2.6% | 16.43K | +100.00% | 1.73M | 105.22 | 0.09% | Share |
| 147 | PCAR | PACCAR Inc | 99.69 | -0.96% | 17.45K | +100.00% | 1.7M | 97.37 | 0.09% | Share |
| 148 | DELL | Dell Technologi... | 138.85 | -0.2% | 18.59K | +100.00% | 1.7M | 91.15 | 0.09% | Share |
| 149 | USL | United States 1... | 35.63 | +1.30% | 44.18K | +100.00% | 1.69M | 38.21 | 0.09% | Share |
| 150 | XYZ | Block, Inc. | 76.02 | -1.21% | 30.88K | +130.32% | 1.68M | 67.64 | 0.09% | Share |