Asset Manager
← All Institutions
Virtu Financial LLC
Market Value
$2.4B
-6.1%
Holdings
2,164
+84
New Purchases
828
Added To
257
Closed
841
Reduced
237
Top 10 Concentration
51.3%
Turnover
77.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 32.50% | 0.00% | +32.50% | $765M |
| SNDK | 4.19% | 0.00% | +4.19% | $98M |
| MU | 1.51% | 0.10% | +1.40% | $35M |
| CRCL | 1.12% | 0.09% | +1.04% | $26M |
| AAAU | 0.99% | 0.00% | +0.99% | $23M |
| PBR-A | 0.86% | 0.00% | +0.86% | $20M |
| BNO | 0.74% | 0.03% | +0.70% | $17M |
| MSFT | 0.66% | 0.00% | +0.66% | $16M |
| GBTC | 0.63% | 0.15% | +0.48% | $15M |
| WBS | 0.46% | 0.02% | +0.45% | $11M |
| XLY | 0.53% | 0.09% | +0.44% | $12M |
| MGK | 0.43% | 0.00% | +0.43% | $10M |
| XLV | 0.39% | 0.00% | +0.39% | $9M |
| PWR | 0.38% | 0.00% | +0.38% | $9M |
| PH | 0.37% | 0.00% | +0.37% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 23.28% | -23.28% | $0 |
| GLD | 0.00% | 18.97% | -18.97% | $0 |
| BMNR | 0.09% | 1.00% | -0.91% | $2M |
| MSTR | 0.00% | 0.70% | -0.70% | $0 |
| IBIT | 0.13% | 0.69% | -0.56% | $3M |
| SPXL | 0.00% | 0.49% | -0.49% | $0 |
| NOW | 0.00% | 0.49% | -0.49% | $0 |
| UNH | 0.00% | 0.47% | -0.47% | $0 |
| PFE | 0.04% | 0.47% | -0.43% | $1M |
| VZ | 0.06% | 0.44% | -0.38% | $1M |
| CRWV | 0.12% | 0.48% | -0.36% | $3M |
| JNUG | 0.00% | 0.32% | -0.32% | $0 |
| COST | 0.00% | 0.31% | -0.31% | $0 |
| FETH | 0.00% | 0.31% | -0.31% | $0 |
| SNV | 0.00% | 0.28% | -0.28% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.1B | 47.7% |
| Large Cap | 495 | $688M | 29.3% |
| Mid Cap | 457 | $303M | 12.9% |
| Small Cap | 542 | $142M | 6.0% |
| Micro Cap | 631 | $98M | 4.2% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$1.4B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
1,843
# ETFs / Funds
321
Top Holdings (2,164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 32.50% | 2,665,344 | $765M | $286.86 | — | +2,665,344 | — | NEW |
| 2 | BRK-A | 7.14% | 234 | $168M | $718,141.03 | -$4M | +6 | +2.6% | |
| 3 | SNDK | 4.19% | 155,015 | $98M | $635.34 | — | +155,015 | — | NEW |
| 4 | MU | 1.51% | 104,794 | $35M | $337.83 | $33M | +95,597 | +1039.4% | |
| 5 | FOX | 1.40% | 621,622 | $33M | $53.10 | -$8M | -11,190 | -1.8% | |
| 6 | CRCL | 1.12% | 276,744 | $26M | $95.41 | $24M | +249,512 | +916.2% | |
| 7 | AAAU | 0.99% | 504,590 | $23M | $46.19 | — | +504,590 | — | NEW |
| 8 | PBR-A | 0.86% | 1,082,841 | $20M | $18.75 | — | +1,082,841 | — | NEW |
| 9 | LLYVA | 0.84% | 215,179 | $20M | $91.64 | -$3M | -58,250 | -21.3% | |
| 10 | BNO | 0.74% | 333,396 | $17M | $52.01 | $16M | +303,744 | +1024.4% | |
| 11 | MSFT | 0.66% | 42,065 | $16M | $370.17 | — | +42,065 | — | NEW |
| 12 | GBTC | 0.63% | 282,831 | $15M | $52.76 | $11M | +227,247 | +408.8% | |
| 13 | XLY | 0.53% | 114,287 | $12M | $108.98 | $10M | +95,884 | +521.0% | |
| 14 | OUNZ | 0.50% | 259,375 | $12M | $45.05 | $7M | +136,598 | +111.3% | |
| 15 | WBS | 0.46% | 157,425 | $11M | $69.42 | $10M | +150,365 | +2129.8% | |
| 16 | HD | 0.45% | 32,045 | $11M | $328.88 | -$365K | +355 | +1.1% | |
| 17 | MGK | 0.43% | 27,833 | $10M | $367.44 | — | +27,833 | — | NEW |
| 18 | XLV | 0.39% | 63,041 | $9M | $146.60 | — | +63,041 | — | NEW |
| 19 | PWR | 0.38% | 16,461 | $9M | $548.99 | — | +16,461 | — | NEW |
| 20 | Z | 0.38% | 218,171 | $9M | $41.38 | $6M | +179,025 | +457.3% | |
| 21 | WTRG | 0.38% | 223,150 | $9M | $40.27 | $2M | +41,639 | +22.9% | |
| 22 | PH | 0.37% | 9,766 | $9M | $895.15 | — | +9,766 | — | NEW |
| 23 | AZO | 0.34% | 2,387 | $8M | $3,376.62 | — | +2,387 | — | NEW |
| 24 | FXE | 0.32% | 69,733 | $7M | $106.69 | $6M | +59,271 | +566.5% | |
| 25 | APLD | 0.31% | 308,553 | $7M | $23.74 | $4M | +192,600 | +166.1% | |
| 26 | LNG | 0.29% | 23,953 | $7M | $283.76 | $5M | +13,760 | +135.0% | |
| 27 | YNDX | 0.29% | 64,647 | $7M | $103.76 | $3M | +24,038 | +59.2% | |
| 28 | APP | 0.28% | 16,706 | $7M | $398.00 | $3M | +10,987 | +192.1% | |
| 29 | ISRG | 0.28% | 14,327 | $7M | $460.95 | — | +14,327 | — | NEW |
| 30 | SNOW | 0.28% | 43,072 | $6M | $150.82 | $5M | +35,294 | +453.8% | |
| 31 | IYR | 0.27% | 68,217 | $6M | $94.57 | — | +68,217 | — | NEW |
| 32 | VAL | 0.27% | 64,444 | $6M | $98.04 | $6M | +52,935 | +459.9% | |
| 33 | FTC | 0.26% | 39,771 | $6M | $154.13 | — | +39,771 | — | NEW |
| 34 | AMGN | 0.25% | 16,952 | $6M | $351.82 | — | +16,952 | — | NEW |
| 35 | DUK | 0.25% | 44,832 | $6M | $130.93 | $5M | +40,316 | +892.7% | |
| 36 | UWMC | 0.25% | 1,620,557 | $6M | $3.62 | $4M | +1,209,772 | +294.5% | |
| 37 | XLE | 0.25% | 94,354 | $6M | $61.26 | $4M | +51,804 | +121.8% | |
| 38 | VNQ | 0.23% | 62,284 | $6M | $88.71 | $3M | +30,418 | +95.5% | |
| 39 | DELL | 0.23% | 33,098 | $5M | $164.12 | $3M | +9,821 | +42.2% | |
| 40 | PYPL | 0.23% | 117,902 | $5M | $45.23 | $1M | +46,116 | +64.2% | |
| 41 | FVD | 0.22% | 110,623 | $5M | $47.03 | $2M | +31,622 | +40.0% | |
| 42 | DIA | 0.22% | 11,111 | $5M | $463.14 | — | +11,111 | — | NEW |
| 43 | NU | 0.21% | 346,751 | $5M | $14.37 | — | +346,751 | — | NEW |
| 44 | CMG | 0.21% | 154,860 | $5M | $32.01 | — | +154,860 | — | NEW |
| 45 | ABT | 0.21% | 47,606 | $5M | $102.68 | $4M | +42,954 | +923.3% | |
| 46 | LILA | 0.21% | 561,459 | $5M | $8.64 | $818K | +15,706 | +2.9% | |
| 47 | ROK | 0.20% | 13,422 | $5M | $358.89 | $480K | +2,276 | +20.4% | |
| 48 | AAOI | 0.20% | 56,882 | $5M | $84.60 | $3M | +4,470 | +8.5% | |
| 49 | ATI | 0.20% | 33,021 | $5M | $145.45 | $4M | +30,267 | +1099.0% | |
| 50 | URI | 0.20% | 6,579 | $5M | $728.53 | $2M | +3,720 | +130.1% | |
| 51 | MSCI | 0.20% | 8,858 | $5M | $538.95 | $4M | +8,027 | +965.9% | |
| 52 | HIMS | 0.20% | 225,687 | $5M | $20.76 | $3M | +166,039 | +278.4% | |
| 53 | ABC | 0.20% | 14,891 | $5M | $314.15 | — | +14,891 | — | NEW |
| 54 | BTCO | 0.20% | 68,789 | $5M | $67.47 | $2M | +40,512 | +143.3% | |
| 55 | TDY | 0.20% | 7,631 | $5M | $605.03 | — | +7,631 | — | NEW |
| 56 | BLK | 0.20% | 4,772 | $5M | $961.65 | $4M | +4,478 | +1523.1% | |
| 57 | FIVE | 0.20% | 20,083 | $5M | $228.45 | — | +20,083 | — | NEW |
| 58 | BSX | 0.19% | 71,906 | $5M | $62.75 | $3M | +59,035 | +458.7% | |
| 59 | HWM | 0.19% | 19,509 | $4M | $230.46 | — | +19,509 | — | NEW |
| 60 | CIEN | 0.19% | 11,555 | $4M | $388.23 | $4M | +10,449 | +944.8% | |
| 61 | DGCB | 0.19% | 82,612 | $4M | $54.13 | — | +82,612 | — | NEW |
| 62 | BKNG | 0.19% | 1,062 | $4M | $4,208.10 | $2M | +615 | +137.6% | |
| 63 | DEO | 0.19% | 58,616 | $4M | $74.45 | $388K | +12,530 | +27.2% | |
| 64 | CME | 0.18% | 14,613 | $4M | $295.35 | $3M | +9,544 | +188.3% | |
| 65 | DE | 0.18% | 7,576 | $4M | $563.23 | -$537K | -2,743 | -26.6% | |
| 66 | NWSA | 0.18% | 169,501 | $4M | $24.93 | -$1M | -49,329 | -22.5% | |
| 67 | VST | 0.18% | 27,907 | $4M | $150.32 | -$151K | +970 | +3.6% | |
| 68 | HDB | 0.18% | 167,886 | $4M | $24.88 | — | +167,886 | — | NEW |
| 69 | DHR | 0.17% | 21,296 | $4M | $189.61 | — | +21,296 | — | NEW |
| 70 | MMM | 0.17% | 27,636 | $4M | $145.21 | $2M | +12,306 | +80.3% | |
| 71 | XLB | 0.17% | 80,080 | $4M | $49.98 | — | +80,080 | — | NEW |
| 72 | GE | 0.17% | 14,079 | $4M | $283.76 | — | +14,079 | — | NEW |
| 73 | COIN | 0.17% | 22,675 | $4M | $174.60 | — | +22,675 | — | NEW |
| 74 | SIVR | 0.17% | 55,211 | $4M | $71.62 | — | +55,211 | — | NEW |
| 75 | SMCI | 0.17% | 173,503 | $4M | $22.77 | -$863K | +9,033 | +5.5% | |
| 76 | TPL | 0.16% | 8,145 | $4M | $474.52 | — | +8,145 | — | NEW |
| 77 | TERN | 0.16% | 70,715 | $4M | $52.72 | — | +70,715 | — | NEW |
| 78 | ARKB | 0.16% | 165,594 | $4M | $22.49 | $3M | +130,360 | +370.0% | |
| 79 | BR | 0.16% | 22,906 | $4M | $162.49 | — | +22,906 | — | NEW |
| 80 | DVN | 0.16% | 73,973 | $4M | $50.32 | — | +73,973 | — | NEW |
| 81 | F-PD | 0.15% | 311,511 | $4M | $11.54 | $3M | +237,672 | +321.9% | |
| 82 | XOM | 0.15% | 20,850 | $4M | $169.64 | — | +20,850 | — | NEW |
| 83 | CPRT | 0.15% | 103,995 | $3M | $33.20 | $3M | +81,950 | +371.7% | |
| 84 | VRTX | 0.14% | 7,634 | $3M | $446.55 | $3M | +6,141 | +411.3% | |
| 85 | XLRE | 0.14% | 83,201 | $3M | $40.83 | $2M | +60,389 | +264.7% | |
| 86 | LHX | 0.14% | 9,810 | $3M | $345.16 | — | +9,810 | — | NEW |
| 87 | LBRDA | 0.14% | 67,195 | $3M | $50.23 | $1M | +24,275 | +56.6% | |
| 88 | CWEN-A | 0.14% | 85,434 | $3M | $39.16 | $2M | +49,861 | +140.2% | |
| 89 | CVX | 0.14% | 16,117 | $3M | $206.86 | — | +16,117 | — | NEW |
| 90 | EOG | 0.14% | 22,931 | $3M | $144.56 | $2M | +8,402 | +57.8% | |
| 91 | SBUX | 0.14% | 36,771 | $3M | $89.58 | $366K | +2,003 | +5.8% | |
| 92 | XLC | 0.14% | 29,070 | $3M | $110.87 | — | +29,070 | — | NEW |
| 93 | SAP | 0.13% | 18,421 | $3M | $171.22 | $3M | +16,017 | +666.3% | |
| 94 | GD | 0.13% | 9,130 | $3M | $343.26 | $2M | +4,439 | +94.6% | |
| 95 | IBIT | 0.13% | 80,915 | $3M | $38.42 | -$14M | -268,363 | -76.8% | |
| 96 | ADP | 0.13% | 15,255 | $3M | $203.15 | — | +15,255 | — | NEW |
| 97 | URA | 0.13% | 62,103 | $3M | $48.44 | -$2M | -47,430 | -43.3% | |
| 98 | AMT | 0.13% | 17,407 | $3M | $172.57 | -$1M | -5,557 | -24.2% | |
| 99 | CLX | 0.13% | 28,820 | $3M | $103.64 | $2M | +22,749 | +374.7% | |
| 100 | SHW | 0.13% | 9,232 | $3M | $320.52 | $2M | +6,797 | +279.1% |