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Holdings

Virtu Financial LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM15,8006,90338,580,00020,230,0003.750.00 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
Sea Ltd SECommon21,85616,7536,002,0004,863,0000.58  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
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION104,37674,7215,623,0004,168,0000.55  Hist 06/30/2021
CARVANA CO. CVNACommon14,52712,9014,385,0003,958,0000.43  Hist 06/30/2021
XPO Logistics, Inc. XPOCommon25,82322,3243,612,0003,181,0000.350.02 Hist 06/30/2021
SELECT SECTOR SPDR TRUST XLIOPTIONS31,86029,7583,262,0003,055,0000.32  Hist 06/30/2021
Cloudflare, Inc. NETCommon36,83724,3443,899,0003,021,0000.38  Hist 06/30/2021
ALIGN TECHNOLOGY INC ALGNCommon4,9413,9203,019,0002,466,0000.290.01 Hist 06/30/2021
HUBSPOT INC HUBSCommon6,2133,0353,620,0002,177,0000.350.01 Hist 06/30/2021
Luminar Technologies, Inc./DE LAZRStock177,53696,5893,897,0001,929,0000.38  Hist 06/30/2021
CITIC Capital Acquisition Corp.  Common204,712184,5992,129,0001,916,0000.21  Hist 06/30/2021
BARRICK GOLD CORP ABXCommon171,82486,4673,553,0001,863,0000.350.01 Hist 06/30/2021
Atlassian Corp Plc TEAMCommon7,6406,5811,962,0001,739,0000.19  Hist 06/30/2021
ViacomCBS Inc. CBSCommon146,12137,5026,605,0001,706,0000.64  Hist 06/30/2021
Switchback II Corp SWBK/UCommon301,268165,5093,052,0001,670,0000.30  Hist 06/30/2021
MICROCHIP TECHNOLOGY INC MCHPCommon18,32011,2232,743,0001,641,0000.270.01 Hist 06/30/2021
Blackstone Inc BXStock21,26814,6032,066,0001,569,0000.200.00 Hist 06/30/2021
Sundial Growers Inc. SNDLCOM2,324,5151,758,4732,206,0001,566,0000.21  Hist 06/30/2021
SOUTHWEST AIRLINES CO LUVCommon35,23829,0431,871,0001,493,0000.180.01 Hist 06/30/2021
VEREIT, Inc. VERCOM39,13827,1711,798,0001,336,0000.170.02 Hist 06/30/2021
United Airlines Holdings, Inc. UALCOM39,28426,6842,054,0001,329,0000.200.01 Hist 06/30/2021
ZIM Integrated Shipping Services Ltd. ZIMSHS33,54625,3131,507,0001,307,0000.15  Hist 06/30/2021
SUNPOWER CORP SPWRCommon51,49945,0131,505,0001,288,0000.150.03 Hist 06/30/2021
Annovis Bio, Inc. ANVSCommon17,4429,4911,493,0001,271,0000.150.25 Hist 06/30/2021
NUCOR CORP NUECommon18,27611,8951,753,0001,241,0000.170.01 Hist 06/30/2021
GRUPO TELEVISA, S.A.B. TVSP ADR REP ORD98,99575,8631,414,0001,209,0000.14  Hist 06/30/2021
METLIFE INC METCommon27,21619,8631,629,0001,182,0000.160.00 Hist 06/30/2021
Snowflake Inc. SNOWCommon6,9564,7101,682,0001,167,0000.16  Hist 06/30/2021
NASDAQ, INC. NDAQCommon10,4185,3211,831,0001,079,0000.180.01 Hist 06/30/2021
Asana, Inc. ASANCL A20,51313,2051,272,0001,063,0000.12  Hist 06/30/2021
Archer-Daniels-Midland Co ADMCommon20,89717,2381,266,0001,057,0000.120.00 Hist 06/30/2021
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