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Virtu Financial LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM673,822426,25180,656,00058,813,0006.15  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon472,11367,684160,990,00036,062,00012.28  Hist 06/30/2023
NVIDIA CORP NVDACommon29,81414,20212,612,00010,331,0000.960.00 Hist 06/30/2023
abrdn Gold ETF Trust SGOLCommon500,302458,2789,191,0008,457,0000.700.36 Hist 06/30/2023
PFIZER INC PFECommon245,994225,9979,023,0007,998,0000.690.00 Hist 06/30/2023
REGENERON PHARMACEUTICALS, INC. REGNCommon9,4319,1166,776,0006,549,0000.520.01 Hist 06/30/2023
SSGA FUNDS MANAGEMENT INC XLFCommon340,661191,01111,484,0006,366,0000.88  Hist 06/30/2023
HUMANA INC HUMCommon13,09312,2905,854,0005,443,0000.45  Hist 06/30/2023
GOLDMAN SACHS GROUP INC GSCommon22,96213,6537,406,0004,210,0000.56  Hist 06/30/2023
NETFLIX INC NFLXCommon16,6304,3807,325,0003,713,0000.560.00 Hist 06/30/2023
NASDAQ, INC. NDAQCommon81,72175,7704,074,0003,709,0000.310.02 Hist 06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC XLRESTOCK241,64495,1469,108,0003,698,0000.69  Hist 06/30/2023
Autodesk, Inc. ADSKCommon28,18614,5805,767,0003,224,0000.440.01 Hist 06/30/2023
Uber Technologies, Inc UBERCommon Stock159,2319,5306,874,0003,172,0000.52  Hist 06/30/2023
QUALCOMM INC/DE QCOMCommon37,41025,4044,453,0003,133,0000.34  Hist 06/30/2023
AMAZON COM INC AMZNCommon35,56617,4134,636,0003,111,0000.35  Hist 06/30/2023
MERCADOLIBRE INC MELICommon4,9391,6155,850,0003,038,0000.450.01 Hist 06/30/2023
MICROSOFT CORP MSFTCommon12,7255,9924,333,0002,718,0000.330.00 Hist 06/30/2023
MOODYS CORP /DE/ MCOCommon8,5277,3522,965,0002,638,0000.23  Hist 06/30/2023
KINDER MORGAN, INC. KMICOM236,113151,4944,066,0002,536,0000.310.01 Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon10,9479,9642,738,0002,521,0000.21  Hist 06/30/2023
CrowdStrike Holdings, Inc. CRWDCommon23,27914,5293,419,0002,498,0000.26  Hist 06/30/2023
Paramount Global CBSCommon170,304143,9142,710,0002,265,0000.21  Hist 06/30/2023
Rivian Automotive, Inc. / DE RIVNCommon146,008125,1732,432,0002,048,0000.19  Hist 06/30/2023
Zscaler, Inc. ZSCOM20,44011,6752,990,0002,009,0000.230.01 Hist 06/30/2023
Enphase Energy, Inc. ENPHCommon34,72120,2115,815,0001,971,0000.44  Hist 06/30/2023
DEVON ENERGY CORP/DE DVNCommon48,34339,4502,337,0001,790,0000.180.01 Hist 06/30/2023
Sony Group Corp SNEADR NEW22,61817,8392,036,0001,671,0000.16  Hist 06/30/2023
ZILLOW GROUP, INC. ZGCL A77,8647,2683,831,0001,628,0000.29  Hist 06/30/2023
3M CO MMMCommon60,29122,7286,034,0001,530,0000.46  Hist 06/30/2023
ONTO INNOVATION INC. NANOCommon15,78111,0571,838,0001,516,0000.140.03 Hist 06/30/2023
Vertiv Holdings Co  Common66,92754,8971,658,0001,494,0000.13  Hist 06/30/2023
Salesforce, Inc. CRMCommon10,3524,8722,187,0001,460,0000.17  Hist 06/30/2023
Shockwave Medical, Inc. SWAVCommon6,7294,2041,920,0001,401,0000.150.02 Hist 06/30/2023
INTEL CORP INTCCommon138,84113,4964,643,0001,330,0000.35  Hist 06/30/2023
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