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Holdings

Virtu Financial LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BERKSHIRE HATHAWAY INC BRK/BCommon86,571-202,52324,060,000-49,795,0002.34  Hist 06/30/2021
Aberdeen Standard Platinum ETF Trust PPLTCommon27,234-91,7462,730,000-10,514,0000.270.20 Hist 06/30/2021
Apple Inc. AAPLCommon43,555-48,6145,965,000-5,293,0000.58  Hist 06/30/2021
Teladoc Health, Inc. TDOCCommon2,896-26,518482,000-4,864,0000.050.00 Hist 06/30/2021
Aberdeen Standard Gold ETF Trust SGOLCommon25,570-291,499434,000-4,766,0000.040.02 Hist 06/30/2021
ROKU, INC ROKUCommon7,396-17,6013,397,000-4,746,0000.33  Hist 06/30/2021
PROLOGIS PLDCommon Stock10,691-37,9241,278,000-3,875,0000.12  Hist 06/30/2021
Alibaba Group Holding Ltd BABASPONSORED ADS2,929-16,279664,000-3,691,0000.06  Hist 06/30/2021
RH RHCommon Stock569-6,032386,000-3,552,0000.040.00 Hist 06/30/2021
Mastercard Inc MACL A3,677-9,4681,342,000-3,338,0000.13  Hist 06/30/2021
AUTOZONE INC AZOCommon735-2,2371,097,000-3,077,0000.110.00 Hist 06/30/2021
CROWN CASTLE INTERNATIONAL CORP CCICOM2,210-16,142431,000-2,728,0000.040.00 Hist 06/30/2021
GERDAU S.A. GGBSTOCK12,422-447,29173,000-2,382,0000.01  Hist 06/30/2021
Chubb Ltd CBCOM6,524-14,7431,037,000-2,323,0000.100.00 Hist 06/30/2021
INTEL CORP INTCCommon38,268-31,4752,148,000-2,316,0000.210.00 Hist 06/30/2021
Public Storage PSACommon2,894-9,294870,000-2,138,0000.080.00 Hist 06/30/2021
Cohn Robbins Holdings Corp. CRHC/UCommon27,446-207,545280,000-2,115,0000.03  Hist 06/30/2021
Hippo Holdings Inc. RTPZ/UCommon47,489-200,876488,000-2,059,0000.05  Hist 06/30/2021
MONEYLION INC. FUSECommon25,589-193,152272,000-2,014,0000.03  Hist 06/30/2021
ChargePoint Holdings, Inc. CHPT/WS*W EXP 07/25/20231,232-144,828726,000-1,941,0000.07  Hist 06/30/2021
ESSEX PROPERTY TRUST, INC. ESSCommon1,746-7,290524,000-1,932,0000.050.00 Hist 06/30/2021
Vickers Vantage Corp. I VCKAUCommon35,659-181,965363,000-1,835,0000.04  Hist 06/30/2021
DIREXION SHS ETF TR DAILY GOLD MINER TMVCommon12,394-18,695808,000-1,725,0000.08  Hist 06/30/2021
APA Corp APACommon29,510-101,434638,000-1,706,0000.060.01 Hist 06/30/2021
Jumia Technologies AG JMIASPONSORED ADS10,318-45,387313,000-1,662,0000.03  Hist 06/30/2021
SHOPIFY INC. SHOPCommon1,105-1,7731,614,000-1,571,0000.16  Hist 06/30/2021
Qell Acquisition Corp QELLUCommon19,801-142,704207,000-1,540,0000.02  Hist 06/30/2021
Vipshop Holdings Ltd VIPSCOM63,977-29,4921,285,000-1,506,0000.120.05 Hist 06/30/2021
Baidu, Inc. BIDUSPON ADR REP A21,419-5,5314,367,000-1,496,0000.42  Hist 06/30/2021
ASML HOLDING NV ASMLN Y REGISTRY SHS1,455-2,5851,005,000-1,489,0000.10  Hist 06/30/2021
Corner Growth Acquisition Corp. COOLUCommon12,178-143,318123,000-1,448,0000.01  Hist 06/30/2021
CITIGROUP INC CCOM4,472-19,552316,000-1,432,0000.030.00 Hist 06/30/2021
General Motors Co GMCommon12,422-24,535735,000-1,389,0000.070.00 Hist 06/30/2021
Apollo Strategic Growth Capital APSG/UCommon19,999-134,094203,000-1,384,0000.02  Hist 06/30/2021
Fisker Inc./DE FSRCommon30,206-81,705582,000-1,345,0000.060.01 Hist 06/30/2021
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