Virtu Financial LLC [Rocket]

Holdings

Virtu Financial LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	259,213	259,213	114,904,000	114,904,000	8.76		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	131,896	131,896	34,526,000	34,526,000	2.63		Hist	06/30/2023
Apple Inc.	AAPL	Common	84,052	84,052	16,303,000	16,303,000	1.24		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	91,568	91,568	10,430,000	10,430,000	0.80	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	58,229	58,229	10,124,000	10,124,000	0.77		Hist	06/30/2023
BlackRock Inc.	BLK	Common	12,259	12,259	8,473,000	8,473,000	0.65	0.01	Hist	06/30/2023
ORACLE CORP	ORCL	Common	67,101	67,101	7,991,000	7,991,000	0.61	0.00	Hist	06/30/2023
World Gold Trust	GLDM	ETF	206,368	206,368	7,861,000	7,861,000	0.60		Hist	06/30/2023
Walt Disney Co	DIS	Common	86,213	86,213	7,697,000	7,697,000	0.59	0.00	Hist	06/30/2023
PDD Holdings Inc.	PDD	SPONSORED ADS	95,204	95,204	6,582,000	6,582,000	0.50		Hist	06/30/2023
MICROSTRATEGY Inc	MSTR	Cl A	18,712	18,712	6,407,000	6,407,000	0.49		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	56,989	56,989	5,751,000	5,751,000	0.44		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,088	2,088	5,638,000	5,638,000	0.43	0.01	Hist	06/30/2023
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	50,615	50,615	5,102,000	5,102,000	0.39		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	60,745	60,745	5,063,000	5,063,000	0.39		Hist	06/30/2023
COCA COLA CO	KO	Common	82,253	82,253	4,953,000	4,953,000	0.38		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	54,338	54,338	4,836,000	4,836,000	0.37	0.01	Hist	06/30/2023
TARGET CORP	TGT	Common	33,212	33,212	4,381,000	4,381,000	0.33	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	70,094	70,094	4,182,000	4,182,000	0.32		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	7,354	7,354	4,133,000	4,133,000	0.32		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	118,574	118,574	4,033,000	4,033,000	0.31		Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	8,499	8,499	3,988,000	3,988,000	0.30		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	7,556	7,556	3,942,000	3,942,000	0.30	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	55,654	55,654	3,912,000	3,912,000	0.30	0.09	Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	5,748	5,748	3,695,000	3,695,000	0.28	0.00	Hist	06/30/2023
ETSY INC	ETSY	Common	40,444	40,444	3,422,000	3,422,000	0.26		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	6,314	6,314	3,359,000	3,359,000	0.26		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	50,119	50,119	3,344,000	3,344,000	0.26		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	50,538	50,538	3,226,000	3,226,000	0.25		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	84,545	84,545	3,141,000	3,141,000	0.24	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	6,790	6,790	3,126,000	3,126,000	0.24	0.00	Hist	06/30/2023
JD.com, Inc.	JD	Common	86,994	86,994	2,969,000	2,969,000	0.23		Hist	06/30/2023
Goldman Sachs Physical Gold ETF	AAAU	UNIT	155,463	155,463	2,959,000	2,959,000	0.23		Hist	06/30/2023
COCA COLA FEMSA SAB DE CV	KOF	OPTION	35,222	35,222	2,934,000	2,934,000	0.22		Hist	06/30/2023
ROKU, INC	ROKU	Common	45,682	45,682	2,922,000	2,922,000	0.22		Hist	06/30/2023
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