Asset Manager
← All Institutions
Virtu Financial LLC
Market Value
$1.9B
+5.0%
Holdings
1,856
+3
New Purchases
784
Added To
198
Closed
689
Reduced
185
Top 10 Concentration
39.6%
Turnover
79.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 14.24% | 0.00% | +14.24% | $266M |
| GLDM | 4.53% | 0.00% | +4.53% | $85M |
| RDFN | 1.85% | 0.00% | +1.85% | $35M |
| AAPL | 1.55% | 0.88% | +0.67% | $29M |
| ORCL | 0.79% | 0.20% | +0.59% | $15M |
| XLE | 0.58% | 0.00% | +0.58% | $11M |
| XLY | 0.57% | 0.00% | +0.57% | $11M |
| AVAV | 0.59% | 0.04% | +0.55% | $11M |
| APP | 0.53% | 0.00% | +0.53% | $10M |
| ETHU | 0.52% | 0.00% | +0.52% | $10M |
| JBL | 0.50% | 0.00% | +0.50% | $9M |
| FNGG | 0.53% | 0.07% | +0.46% | $10M |
| SPOT | 0.67% | 0.23% | +0.45% | $13M |
| QTEC | 0.38% | 0.00% | +0.38% | $7M |
| ARKB | 0.37% | 0.00% | +0.37% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.29% | 21.35% | -15.07% | $117M |
| BRK-A | 7.26% | 17.20% | -9.94% | $136M |
| MSTR | 0.00% | 1.37% | -1.37% | $0 |
| NFLX | 0.65% | 1.96% | -1.31% | $12M |
| AVGO | 0.00% | 1.11% | -1.11% | $0 |
| NOW | 0.00% | 1.06% | -1.06% | $0 |
| CRWD | 0.07% | 1.09% | -1.03% | $1M |
| IXN | 0.00% | 0.67% | -0.67% | $0 |
| TMO | 0.07% | 0.70% | -0.63% | $1M |
| MELI | 0.00% | 0.51% | -0.51% | $0 |
| FBMS | 0.00% | 0.50% | -0.50% | $0 |
| ZG | 0.29% | 0.69% | -0.41% | $5M |
| DCMB | 0.00% | 0.40% | -0.40% | $0 |
| XLB | 0.00% | 0.40% | -0.40% | $0 |
| SASR | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $384M | 20.5% |
| Large Cap | 484 | $898M | 48.1% |
| Mid Cap | 433 | $278M | 14.9% |
| Small Cap | 446 | $187M | 10.0% |
| Micro Cap | 450 | $121M | 6.5% |
Portfolio Analytics
Avg Market Cap
$31.9B
Median Market Cap
$2.3B
Avg P/E
32.8
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,583
# ETFs / Funds
273
Top Holdings (1,856 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD | 14.24% | 872,580 | $266M | $304.83 | — | +872,580 | — | NEW |
| 2 | BRK-A | 7.26% | 186 | $136M | $728,801.08 | -$170M | -197 | -51.4% | |
| 3 | GOOGL | 6.29% | 666,339 | $117M | $176.23 | -$262M | -1,789,300 | -72.9% | |
| 4 | GLDM | 4.53% | 1,292,149 | $85M | $65.52 | — | +1,292,149 | — | NEW |
| 5 | RDFN | 1.85% | 3,093,552 | $35M | $11.19 | — | +3,093,552 | — | NEW |
| 6 | AAPL | 1.55% | 140,908 | $29M | $205.17 | $13M | +70,264 | +99.5% | |
| 7 | FOX | 1.18% | 426,257 | $22M | $51.63 | $6M | +129,941 | +43.9% | |
| 8 | AMZN | 1.05% | 89,101 | $20M | $219.39 | -$6M | -43,226 | -32.7% | |
| 9 | MSFT | 0.89% | 33,377 | $17M | $497.41 | -$2M | -17,124 | -33.9% | |
| 10 | ORCL | 0.79% | 67,498 | $15M | $218.63 | $11M | +41,963 | +164.3% | |
| 11 | GBTC | 0.72% | 157,710 | $13M | $84.83 | $6M | +44,943 | +39.9% | |
| 12 | SPOT | 0.67% | 16,424 | $13M | $767.35 | $9M | +9,012 | +121.6% | |
| 13 | NFLX | 0.65% | 9,049 | $12M | $1,339.04 | -$23M | -28,385 | -75.8% | |
| 14 | AVAV | 0.59% | 38,522 | $11M | $284.95 | $10M | +32,629 | +553.7% | |
| 15 | XLE | 0.58% | 127,590 | $11M | $84.81 | — | +127,590 | — | NEW |
| 16 | XLY | 0.57% | 49,222 | $11M | $217.32 | — | +49,222 | — | NEW |
| 17 | APP | 0.53% | 28,126 | $10M | $350.07 | — | +28,126 | — | NEW |
| 18 | FNGG | 0.53% | 46,039 | $10M | $213.69 | $9M | +36,901 | +403.8% | |
| 19 | ETHU | 0.52% | 171,293 | $10M | $56.60 | — | +171,293 | — | NEW |
| 20 | JBL | 0.50% | 42,780 | $9M | $218.09 | — | +42,780 | — | NEW |
| 21 | ADBE | 0.46% | 22,157 | $9M | $386.88 | $2M | +5,850 | +35.9% | |
| 22 | NWSA | 0.42% | 265,969 | $8M | $29.72 | $2M | +55,029 | +26.1% | |
| 23 | LMT | 0.42% | 16,872 | $8M | $463.13 | $669K | +876 | +5.5% | |
| 24 | TMF | 0.41% | 194,423 | $8M | $39.24 | $6M | +152,218 | +360.7% | |
| 25 | GS | 0.39% | 10,210 | $7M | $707.74 | $6M | +7,910 | +343.9% | |
| 26 | QTEC | 0.38% | 33,075 | $7M | $212.82 | — | +33,075 | — | NEW |
| 27 | ARKB | 0.37% | 193,212 | $7M | $35.79 | — | +193,212 | — | NEW |
| 28 | QQEW | 0.37% | 50,526 | $7M | $136.48 | — | +50,526 | — | NEW |
| 29 | BABA | 0.36% | 58,862 | $7M | $113.40 | $155K | +9,556 | +19.4% | |
| 30 | SPXL | 0.35% | 37,469 | $7M | $173.53 | $4M | +17,622 | +88.8% | |
| 31 | FTC | 0.35% | 42,995 | $6M | $150.97 | $3M | +19,697 | +84.5% | |
| 32 | PBR-A | 0.35% | 562,383 | $6M | $11.54 | $6M | +530,873 | +1684.8% | |
| 33 | ZS | 0.34% | 20,336 | $6M | $313.93 | — | +20,336 | — | NEW |
| 34 | BITB | 0.34% | 107,553 | $6M | $58.59 | $6M | +100,152 | +1353.2% | |
| 35 | SGOL | 0.33% | 197,399 | $6M | $31.54 | — | +197,399 | — | NEW |
| 36 | SPUU | 0.32% | 38,078 | $6M | $156.52 | $5M | +33,861 | +803.0% | |
| 37 | TEM | 0.32% | 92,776 | $6M | $63.54 | $2M | +9,250 | +11.1% | |
| 38 | LILA | 0.30% | 927,814 | $6M | $6.10 | — | +927,814 | — | NEW |
| 39 | XLK | 0.30% | 21,885 | $6M | $253.23 | $3M | +11,384 | +108.4% | |
| 40 | PCG | 0.30% | 396,019 | $6M | $13.94 | — | +396,019 | — | NEW |
| 41 | INSM | 0.29% | 54,302 | $5M | $100.64 | — | +54,302 | — | NEW |
| 42 | ZG | 0.29% | 78,975 | $5M | $68.49 | -$7M | -105,765 | -57.2% | |
| 43 | JPM | 0.29% | 18,567 | $5M | $289.87 | — | +18,567 | — | NEW |
| 44 | XLRE | 0.29% | 128,688 | $5M | $41.42 | — | +128,688 | — | NEW |
| 45 | XLC | 0.28% | 47,636 | $5M | $108.53 | — | +47,636 | — | NEW |
| 46 | DUOL | 0.28% | 12,563 | $5M | $410.01 | — | +12,563 | — | NEW |
| 47 | ASTS | 0.27% | 106,669 | $5M | $46.73 | $4M | +47,890 | +81.5% | |
| 48 | YNDX | 0.27% | 89,855 | $5M | $55.33 | — | +89,855 | — | NEW |
| 49 | FVD | 0.26% | 110,150 | $5M | $44.70 | $393K | +8,531 | +8.4% | |
| 50 | MSI | 0.26% | 11,627 | $5M | $420.40 | — | +11,627 | — | NEW |
| 51 | SMCI | 0.26% | 98,921 | $5M | $49.01 | — | +98,921 | — | NEW |
| 52 | COF | 0.26% | 22,640 | $5M | $212.77 | — | +22,640 | — | NEW |
| 53 | CI | 0.26% | 14,482 | $5M | $330.55 | — | +14,482 | — | NEW |
| 54 | XLI | 0.26% | 32,452 | $5M | $147.51 | — | +32,452 | — | NEW |
| 55 | COST | 0.25% | 4,812 | $5M | $989.82 | — | +4,812 | — | NEW |
| 56 | PACH | 0.25% | 473,914 | $5M | $10.01 | — | +473,914 | — | NEW |
| 57 | POOL | 0.25% | 16,047 | $5M | $291.46 | $4M | +12,641 | +371.1% | |
| 58 | QBTS | 0.25% | 319,291 | $5M | $14.64 | — | +319,291 | — | NEW |
| 59 | ZTS | 0.25% | 29,853 | $5M | $155.96 | $3M | +20,054 | +204.7% | |
| 60 | NKE | 0.25% | 65,512 | $5M | $71.04 | $3M | +39,276 | +149.7% | |
| 61 | BRRR | 0.25% | 152,127 | $5M | $30.47 | — | +152,127 | — | NEW |
| 62 | IVOO | 0.25% | 43,895 | $5M | $104.98 | -$1M | -13,057 | -22.9% | |
| 63 | PGR | 0.23% | 16,415 | $4M | $266.83 | — | +16,415 | — | NEW |
| 64 | BACCU | 0.23% | 431,893 | $4M | $10.04 | — | +431,893 | — | NEW |
| 65 | OBAWU | 0.23% | 427,237 | $4M | $10.01 | — | +427,237 | — | NEW |
| 66 | TXRH | 0.23% | 22,714 | $4M | $187.42 | $2M | +6,489 | +40.0% | |
| 67 | DEO | 0.22% | 40,940 | $4M | $100.83 | -$137K | +238 | +0.6% | |
| 68 | CCCXU | 0.22% | 400,397 | $4M | $10.30 | — | +400,397 | — | NEW |
| 69 | MDB | 0.22% | 19,562 | $4M | $210.00 | $2M | +7,039 | +56.2% | |
| 70 | CGUS | 0.21% | 108,747 | $4M | $36.93 | — | +108,747 | — | NEW |
| 71 | COPL | 0.21% | 395,972 | $4M | $10.07 | — | +395,972 | — | NEW |
| 72 | IBIT | 0.21% | 64,287 | $4M | $61.21 | — | +64,287 | — | NEW |
| 73 | DTE | 0.21% | 29,184 | $4M | $132.47 | $4M | +27,538 | +1673.0% | |
| 74 | TECL | 0.21% | 41,222 | $4M | $93.59 | $3M | +32,578 | +376.9% | |
| 75 | AMP | 0.20% | 7,099 | $4M | $533.74 | $2M | +3,969 | +126.8% | |
| 76 | AMGN | 0.20% | 13,229 | $4M | $279.16 | $3M | +10,772 | +438.4% | |
| 77 | WDAY | 0.20% | 15,369 | $4M | $239.96 | $2M | +9,032 | +142.5% | |
| 78 | VIOO | 0.20% | 36,360 | $4M | $101.24 | — | +36,360 | — | NEW |
| 79 | ISRG | 0.19% | 6,509 | $4M | $543.40 | $2M | +3,554 | +120.3% | |
| 80 | KMB | 0.19% | 27,147 | $4M | $128.93 | $2M | +16,895 | +164.8% | |
| 81 | AXINU | 0.19% | 344,488 | $3M | $10.10 | — | +344,488 | — | NEW |
| 82 | ULTA | 0.18% | 7,281 | $3M | $467.79 | — | +7,281 | — | NEW |
| 83 | DVN | 0.18% | 104,362 | $3M | $31.81 | — | +104,362 | — | NEW |
| 84 | NEE | 0.17% | 46,908 | $3M | $69.41 | — | +46,908 | — | NEW |
| 85 | AJG | 0.17% | 10,000 | $3M | $320.10 | — | +10,000 | — | NEW |
| 86 | CDW | 0.17% | 17,791 | $3M | $178.57 | $3M | +16,125 | +967.9% | |
| 87 | BBAI | 0.17% | 457,727 | $3M | $6.79 | $3M | +328,220 | +253.4% | |
| 88 | STZ | 0.16% | 18,689 | $3M | $162.66 | $2M | +15,556 | +496.5% | |
| 89 | CPRT | 0.16% | 61,202 | $3M | $49.07 | — | +61,202 | — | NEW |
| 90 | GWW | 0.16% | 2,885 | $3M | $1,040.21 | — | +2,885 | — | NEW |
| 91 | CRS | 0.16% | 10,838 | $3M | $276.34 | — | +10,838 | — | NEW |
| 92 | BRZU | 0.16% | 45,470 | $3M | $65.52 | $519K | -863 | -1.9% | |
| 93 | OUNZ | 0.16% | 93,188 | $3M | $31.89 | — | +93,188 | — | NEW |
| 94 | CORZZ | 0.16% | 172,579 | $3M | $17.16 | $2M | +95,022 | +122.5% | |
| 95 | BTCW | 0.16% | 25,496 | $3M | $114.21 | $886K | +2,281 | +9.8% | |
| 96 | MP | 0.16% | 87,151 | $3M | $33.26 | — | +87,151 | — | NEW |
| 97 | CIFR | 0.15% | 598,037 | $3M | $4.78 | — | +598,037 | — | NEW |
| 98 | SPDN | 0.15% | 277,115 | $3M | $10.30 | -$772K | -35,762 | -11.4% | |
| 99 | ET | 0.15% | 156,592 | $3M | $18.13 | $1M | +62,943 | +67.2% | |
| 100 | WM | 0.15% | 12,392 | $3M | $228.86 | — | +12,392 | — | NEW |