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Virtu Financial LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PRA Health Sciences, Inc. PRAHCOM668,921668,921110,512,000110,512,00010.741.04 Hist 06/30/2021
Alphabet Inc. GOOGLCOM15,8006,90338,580,00020,230,0003.750.00 Hist 06/30/2021
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK71,35871,35828,081,00028,081,0002.73  Hist 06/30/2021
BERKSHIRE HATHAWAY INC BRK/BCommon86,571-202,52324,060,000-49,795,0002.34  Hist 06/30/2021
DTE ENERGY CO DTECommon100,12297,64012,976,00012,646,0001.260.05 Hist 06/30/2021
AMAZON COM INC AMZNCommon3,3551,27711,542,0005,113,0001.120.00 Hist 06/30/2021
ViacomCBS Inc. CBSCommon146,12137,5026,605,0001,706,0000.64  Hist 06/30/2021
Sea Ltd SECommon21,85616,7536,002,0004,863,0000.58  Hist 06/30/2021
Apple Inc. AAPLCommon43,555-48,6145,965,000-5,293,0000.58  Hist 06/30/2021
BIOGEN INC. BIIBCommon16,42616,4265,688,0005,688,0000.550.01 Hist 06/30/2021
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION104,37674,7215,623,0004,168,0000.55  Hist 06/30/2021
Upstart Holdings, Inc. UPSTCommon43,26843,2685,404,0005,404,0000.53  Hist 06/30/2021
NextGen Acquisition Corp. II NGCAUCommon494,287494,2875,348,0005,348,0000.52  Hist 06/30/2021
CAPITAL ONE FINANCIAL CORP COFCommon32,35929,1705,006,0004,600,0000.490.01 Hist 06/30/2021
Invesco CurrencyShares Euro Trust FXEEURO SHS44,81840,8754,966,0004,533,0000.48  Hist 06/30/2021
CrowdStrike Holdings, Inc. CRWDCommon19,45219,4524,888,0004,888,0000.47  Hist 06/30/2021
NVIDIA CORP NVDACommon5,837-8764,670,0001,086,0000.450.00 Hist 06/30/2021
Digital Turbine, Inc. APPSCommon59,93559,9354,557,0004,557,0000.440.06 Hist 06/30/2021
Virgin Galactic Holdings, Inc IPOACommon96,24096,2404,427,0004,427,0000.430.04 Hist 06/30/2021
CARVANA CO. CVNACommon14,52712,9014,385,0003,958,0000.43  Hist 06/30/2021
Baidu, Inc. BIDUSPON ADR REP A21,419-5,5314,367,000-1,496,0000.42  Hist 06/30/2021
Facebook Inc FBCommon12,43312,4334,323,0004,323,0000.42  Hist 06/30/2021
Intellia Therapeutics, Inc. NTLACommon24,25824,2583,928,0003,928,0000.380.04 Hist 06/30/2021
Cloudflare, Inc. NETCommon36,83724,3443,899,0003,021,0000.38  Hist 06/30/2021
Luminar Technologies, Inc./DE LAZRStock177,53696,5893,897,0001,929,0000.38  Hist 06/30/2021
Booking Holdings Inc. BKNGCOMMON STOCK1,7011,7013,722,0003,722,0000.360.00 Hist 06/30/2021
HUBSPOT INC HUBSCommon6,2133,0353,620,0002,177,0000.350.01 Hist 06/30/2021
XPO Logistics, Inc. XPOCommon25,82322,3243,612,0003,181,0000.350.02 Hist 06/30/2021
AMERICAN EAGLE OUTFITTERS INC AEOCommon95,48095,4803,583,0003,583,0000.350.06 Hist 06/30/2021
BARRICK GOLD CORP ABXCommon171,82486,4673,553,0001,863,0000.350.01 Hist 06/30/2021
SELECT SECTOR SPDR TRUST XLKCOM23,24523,2453,432,0003,432,0000.33  Hist 06/30/2021
ALCON INC ALCCommon Stock48,39548,3953,400,0003,400,0000.330.01 Hist 06/30/2021
ROKU, INC ROKUCommon7,396-17,6013,397,000-4,746,0000.33  Hist 06/30/2021
SMITH & WESSON BRANDS, INC. SWBICommon Stock94,18594,1853,268,0003,268,0000.320.20 Hist 06/30/2021
SELECT SECTOR SPDR TRUST XLIOPTIONS31,86029,7583,262,0003,055,0000.32  Hist 06/30/2021
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