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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
VANGUARD INDEX FDS SANDP 500 ETF VOOSTOCK71,35871,35828,081,00028,081,0002.73  Hist 06/30/2021
BIOGEN INC. BIIBCommon16,42616,4265,688,0005,688,0000.550.01 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
CrowdStrike Holdings, Inc. CRWDCommon19,45219,4524,888,0004,888,0000.47  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
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
Booking Holdings Inc. BKNGCOMMON STOCK1,7011,7013,722,0003,722,0000.360.00 Hist 06/30/2021
AMERICAN EAGLE OUTFITTERS INC AEOCommon95,48095,4803,583,0003,583,0000.350.06 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
SMITH & WESSON BRANDS, INC. SWBICommon Stock94,18594,1853,268,0003,268,0000.320.20 Hist 06/30/2021
DIREXION SHS ETF TR DLY SMCAP BULL3X TNASTOCK32,93132,9313,224,0003,224,0000.31  Hist 06/30/2021
DIREXION SHS ETF TR DRX SANDP500BULL SPXLSTOCK30,11430,1143,210,0003,210,0000.31  Hist 06/30/2021
XPENG INC. XPEVCall67,51167,5112,999,0002,999,0000.29  Hist 06/30/2021
Corsair Gaming, Inc. CRSRCOM90,02990,0292,997,0002,997,0000.290.10 Hist 06/30/2021
AMERICAN EXPRESS CO AXPCommon18,12118,1212,994,0002,994,0000.290.00 Hist 06/30/2021
FUELCELL ENERGY INC FCELCOM314,633314,6332,800,0002,800,0000.270.10 Hist 06/30/2021
COCA COLA CO KOCommon50,30750,3072,722,0002,722,0000.260.00 Hist 06/30/2021
UNITEDHEALTH GROUP INC UNHCommon6,4226,4222,572,0002,572,0000.250.00 Hist 06/30/2021
GENERAC HOLDINGS INC. GNRCCOM6,1366,1362,547,0002,547,0000.250.01 Hist 06/30/2021
VANGUARD SPECIALIZED FUNDS VIGCommon16,17116,1712,503,0002,503,0000.24  Hist 06/30/2021
Live Nation Entertainment, Inc. LYVCommon26,70726,7072,339,0002,339,0000.230.01 Hist 06/30/2021
VERIZON COMMUNICATIONS INC VZCommon41,43941,4392,322,0002,322,0000.230.00 Hist 06/30/2021
DIREXION SHS ETF TR DLY SCOND 3XBU SOXLSTOCK51,86551,8652,310,0002,310,0000.22  Hist 06/30/2021
Bionano Genomics, Inc BNGOCommon310,103310,1032,273,0002,273,0000.220.11 Hist 06/30/2021
10x Genomics, Inc. TXGCommon11,47211,4722,246,0002,246,0000.22  Hist 06/30/2021
EPAM Systems, Inc. EPAMCom4,2924,2922,193,0002,193,0000.210.01 Hist 06/30/2021
Health Assurance Acquisition Corp. HAACUCommon208,243208,2432,168,0002,168,0000.21  Hist 06/30/2021
PENN NATIONAL GAMING INC PENNCommon28,07128,0712,147,0002,147,0000.210.02 Hist 06/30/2021
BECTON DICKINSON & CO BDXCommon8,7138,7132,119,0002,119,0000.210.00 Hist 06/30/2021
PROSPECT CAPITAL CORP PSECCommon242,017242,0172,031,0002,031,0000.20  Hist 06/30/2021
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