Asset Manager
← All Institutions
Virtu Financial LLC
Market Value
$1.7B
-9.3%
Holdings
2,035
+116
New Purchases
823
Added To
191
Closed
786
Reduced
235
Top 10 Concentration
27.3%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 12.96% | 7.11% | +5.85% | $224M |
| UNH | 2.24% | 0.00% | +2.24% | $39M |
| AMZN | 2.46% | 1.03% | +1.43% | $43M |
| SMR | 1.21% | 0.00% | +1.21% | $21M |
| APP | 1.58% | 0.52% | +1.07% | $27M |
| ZG | 1.27% | 0.28% | +0.98% | $22M |
| VOO | 0.95% | 0.00% | +0.95% | $16M |
| MSFT | 1.80% | 0.87% | +0.93% | $31M |
| AVGO | 0.87% | 0.00% | +0.87% | $15M |
| META | 0.81% | 0.00% | +0.81% | $14M |
| FOX | 1.88% | 1.15% | +0.72% | $32M |
| QBTS | 0.92% | 0.25% | +0.67% | $16M |
| BTCO | 0.68% | 0.06% | +0.62% | $12M |
| GDLC | 0.60% | 0.00% | +0.60% | $10M |
| OKLO | 0.60% | 0.00% | +0.60% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 13.95% | -13.95% | $0 |
| GOOGL | 0.70% | 6.16% | -5.46% | $12M |
| GLDM | 0.00% | 4.44% | -4.44% | $0 |
| RDFN | 0.00% | 1.82% | -1.82% | $0 |
| ORCL | 0.00% | 0.77% | -0.77% | $0 |
| AAPL | 0.83% | 1.52% | -0.69% | $14M |
| SPOT | 0.00% | 0.66% | -0.66% | $0 |
| GBTC | 0.12% | 0.70% | -0.58% | $2M |
| AVAV | 0.00% | 0.58% | -0.58% | $0 |
| ETHU | 0.00% | 0.51% | -0.51% | $0 |
| JBL | 0.00% | 0.49% | -0.49% | $0 |
| ADBE | 0.00% | 0.45% | -0.45% | $0 |
| LMT | 0.00% | 0.41% | -0.41% | $0 |
| GS | 0.00% | 0.38% | -0.38% | $0 |
| BABA | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $478M | 27.6% |
| Large Cap | 479 | $622M | 36.0% |
| Mid Cap | 457 | $313M | 18.1% |
| Small Cap | 484 | $200M | 11.6% |
| Micro Cap | 574 | $116M | 6.7% |
Portfolio Analytics
Avg Market Cap
$28.6B
Median Market Cap
$1.6B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.11%
Avg Beta
1.07
# Stocks
1,753
# ETFs / Funds
284
Top Holdings (2,035 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | 12.96% | 297 | $224M | $754,198.65 | $88M | +111 | +59.7% | |
| 2 | AMZN | 2.46% | 193,575 | $43M | $219.57 | $23M | +104,474 | +117.2% | |
| 3 | UNH | 2.24% | 111,877 | $39M | $345.30 | — | +111,877 | — | NEW |
| 4 | FOX | 1.88% | 565,864 | $32M | $57.29 | $10M | +139,607 | +32.8% | |
| 5 | MSFT | 1.80% | 60,159 | $31M | $517.94 | $15M | +26,782 | +80.2% | |
| 6 | APP | 1.58% | 38,076 | $27M | $718.54 | $18M | +9,950 | +35.4% | |
| 7 | ZG | 1.27% | 293,718 | $22M | $74.44 | $16M | +214,743 | +271.9% | |
| 8 | SMR | 1.21% | 579,353 | $21M | $36.00 | — | +579,353 | — | NEW |
| 9 | VOO | 0.95% | 26,829 | $16M | $612.36 | — | +26,829 | — | NEW |
| 10 | QBTS | 0.92% | 640,330 | $16M | $24.71 | $11M | +321,039 | +100.5% | |
| 11 | AVGO | 0.87% | 45,500 | $15M | $329.91 | — | +45,500 | — | NEW |
| 12 | AAPL | 0.83% | 56,095 | $14M | $254.62 | -$15M | -84,813 | -60.2% | |
| 13 | META | 0.81% | 19,137 | $14M | $734.34 | — | +19,137 | — | NEW |
| 14 | BITB | 0.80% | 221,699 | $14M | $62.22 | $7M | +114,146 | +106.1% | |
| 15 | XLC | 0.75% | 108,914 | $13M | $118.37 | $8M | +61,278 | +128.6% | |
| 16 | GOOGL | 0.70% | 50,094 | $12M | $243.10 | -$105M | -616,245 | -92.5% | |
| 17 | LILA | 0.68% | 1,411,830 | $12M | $8.29 | $6M | +484,016 | +52.2% | |
| 18 | BTCO | 0.68% | 102,645 | $12M | $114.00 | $11M | +92,739 | +936.2% | |
| 19 | NFLX | 0.65% | 9,325 | $11M | $1,198.82 | -$938K | +276 | +3.0% | |
| 20 | COST | 0.64% | 11,953 | $11M | $925.63 | $6M | +7,141 | +148.4% | |
| 21 | IBIT | 0.63% | 168,455 | $11M | $65.00 | $7M | +104,168 | +162.0% | |
| 22 | GDLC | 0.60% | 186,930 | $10M | $55.90 | — | +186,930 | — | NEW |
| 23 | OKLO | 0.60% | 93,275 | $10M | $111.63 | — | +93,275 | — | NEW |
| 24 | AMD | 0.60% | 63,787 | $10M | $161.79 | — | +63,787 | — | NEW |
| 25 | CYBR | 0.59% | 20,972 | $10M | $483.12 | — | +20,972 | — | NEW |
| 26 | XLE | 0.58% | 113,110 | $10M | $89.34 | -$716K | -14,480 | -11.3% | |
| 27 | ALAB | 0.50% | 44,339 | $9M | $195.79 | — | +44,339 | — | NEW |
| 28 | UPST | 0.50% | 170,211 | $9M | $50.80 | — | +170,211 | — | NEW |
| 29 | KDP | 0.48% | 328,240 | $8M | $25.51 | — | +328,240 | — | NEW |
| 30 | LPLA | 0.48% | 25,073 | $8M | $332.67 | $6M | +17,801 | +244.8% | |
| 31 | NWSA | 0.48% | 269,744 | $8M | $30.71 | $379K | +3,775 | +1.4% | |
| 32 | NET | 0.48% | 38,362 | $8M | $214.59 | — | +38,362 | — | NEW |
| 33 | XLV | 0.46% | 56,857 | $8M | $139.17 | — | +56,857 | — | NEW |
| 34 | EZBC | 0.45% | 118,284 | $8M | $66.21 | $7M | +106,215 | +880.1% | |
| 35 | SPGI | 0.45% | 16,011 | $8M | $486.73 | — | +16,011 | — | NEW |
| 36 | SPXL | 0.43% | 35,413 | $8M | $211.90 | $1M | -2,056 | -5.5% | |
| 37 | CRM | 0.43% | 31,494 | $7M | $237.00 | $6M | +27,808 | +754.4% | |
| 38 | ISRG | 0.43% | 16,438 | $7M | $447.20 | $4M | +9,929 | +152.5% | |
| 39 | ZTS | 0.43% | 50,225 | $7M | $146.32 | $3M | +20,372 | +68.2% | |
| 40 | XLI | 0.41% | 45,560 | $7M | $154.24 | $2M | +13,108 | +40.4% | |
| 41 | FTC | 0.41% | 43,593 | $7M | $160.67 | $513K | +598 | +1.4% | |
| 42 | DE | 0.40% | 15,176 | $7M | $457.24 | $5M | +10,975 | +261.2% | |
| 43 | PFE | 0.38% | 254,446 | $6M | $25.48 | — | +254,446 | — | NEW |
| 44 | XLU | 0.35% | 69,365 | $6M | $87.21 | — | +69,365 | — | NEW |
| 45 | SOFI | 0.34% | 221,768 | $6M | $26.42 | $3M | +66,379 | +42.7% | |
| 46 | FCNCA | 0.33% | 3,151 | $6M | $1,788.64 | $4M | +2,559 | +432.3% | |
| 47 | REGN | 0.32% | 9,863 | $6M | $562.30 | $4M | +6,688 | +210.7% | |
| 48 | ROP | 0.32% | 11,005 | $5M | $498.68 | — | +11,005 | — | NEW |
| 49 | JNUG | 0.31% | 32,657 | $5M | $163.00 | $4M | +14,515 | +80.0% | |
| 50 | ALNY | 0.31% | 11,656 | $5M | $455.99 | — | +11,656 | — | NEW |
| 51 | XLY | 0.31% | 22,002 | $5M | $239.66 | -$5M | -27,220 | -55.3% | |
| 52 | AFRM | 0.30% | 70,767 | $5M | $73.08 | — | +70,767 | — | NEW |
| 53 | GWW | 0.30% | 5,386 | $5M | $952.84 | $2M | +2,501 | +86.7% | |
| 54 | CORZZ | 0.30% | 284,930 | $5M | $17.94 | $2M | +112,351 | +65.1% | |
| 55 | AXON | 0.29% | 7,024 | $5M | $717.54 | — | +7,024 | — | NEW |
| 56 | UNG | 0.29% | 382,825 | $5M | $13.07 | — | +382,825 | — | NEW |
| 57 | MYMK | 0.29% | 197,984 | $5M | $24.94 | — | +197,984 | — | NEW |
| 58 | XLP | 0.28% | 62,078 | $5M | $78.37 | $3M | +44,308 | +249.3% | |
| 59 | FBTC | 0.28% | 48,136 | $5M | $99.80 | $2M | +23,114 | +92.4% | |
| 60 | VST | 0.28% | 24,499 | $5M | $195.93 | — | +24,499 | — | NEW |
| 61 | AMT | 0.27% | 24,381 | $5M | $192.32 | — | +24,381 | — | NEW |
| 62 | OBA | 0.27% | 468,532 | $5M | $9.94 | — | +468,532 | — | NEW |
| 63 | IONQ | 0.27% | 75,148 | $5M | $61.51 | — | +75,148 | — | NEW |
| 64 | NNE | 0.27% | 119,832 | $5M | $38.56 | — | +119,832 | — | NEW |
| 65 | FCX | 0.27% | 117,720 | $5M | $39.22 | — | +117,720 | — | NEW |
| 66 | QTEC | 0.27% | 19,966 | $5M | $229.59 | -$2M | -13,109 | -39.6% | |
| 67 | TMO | 0.26% | 9,421 | $5M | $484.98 | $3M | +6,087 | +182.6% | |
| 68 | BLUW | 0.26% | 458,015 | $5M | $9.97 | — | +458,015 | — | NEW |
| 69 | LEU | 0.26% | 14,649 | $5M | $310.06 | $2M | +2,831 | +23.9% | |
| 70 | FNGG | 0.26% | 18,566 | $5M | $242.59 | -$5M | -27,473 | -59.7% | |
| 71 | FAS | 0.25% | 24,686 | $4M | $177.91 | — | +24,686 | — | NEW |
| 72 | LIN | 0.25% | 9,157 | $4M | $474.94 | — | +9,157 | — | NEW |
| 73 | VNME | 0.25% | 435,286 | $4M | $9.94 | — | +435,286 | — | NEW |
| 74 | QUBT | 0.25% | 231,990 | $4M | $18.41 | — | +231,990 | — | NEW |
| 75 | MA | 0.24% | 7,430 | $4M | $568.78 | — | +7,430 | — | NEW |
| 76 | PEP | 0.24% | 29,635 | $4M | $140.44 | — | +29,635 | — | NEW |
| 77 | MKL | 0.24% | 2,147 | $4M | $1,911.04 | — | +2,147 | — | NEW |
| 78 | STOT | 0.24% | 85,791 | $4M | $47.38 | — | +85,791 | — | NEW |
| 79 | APD | 0.23% | 14,857 | $4M | $272.73 | — | +14,857 | — | NEW |
| 80 | MP | 0.23% | 59,768 | $4M | $67.08 | $1M | -27,383 | -31.4% | |
| 81 | AXIN | 0.23% | 401,494 | $4M | $9.98 | — | +401,494 | — | NEW |
| 82 | VZ | 0.23% | 90,069 | $4M | $43.96 | — | +90,069 | — | NEW |
| 83 | PYPL | 0.23% | 58,487 | $4M | $67.06 | — | +58,487 | — | NEW |
| 84 | MNDY | 0.22% | 19,895 | $4M | $193.67 | — | +19,895 | — | NEW |
| 85 | FTAI | 0.22% | 22,866 | $4M | $166.84 | $907K | -2,409 | -9.5% | |
| 86 | VRNA | 0.22% | 35,703 | $4M | $106.71 | $3M | +31,568 | +763.4% | |
| 87 | THC | 0.22% | 18,596 | $4M | $203.05 | — | +18,596 | — | NEW |
| 88 | GE | 0.22% | 12,493 | $4M | $300.81 | — | +12,493 | — | NEW |
| 89 | STX | 0.21% | 15,475 | $4M | $236.06 | — | +15,475 | — | NEW |
| 90 | MCD | 0.21% | 12,009 | $4M | $303.86 | $1M | +3,978 | +49.5% | |
| 91 | DECK | 0.21% | 35,357 | $4M | $101.37 | — | +35,357 | — | NEW |
| 92 | HUM | 0.21% | 13,673 | $4M | $260.15 | — | +13,673 | — | NEW |
| 93 | ZBRA | 0.20% | 11,815 | $4M | $297.16 | — | +11,815 | — | NEW |
| 94 | SHW | 0.20% | 10,057 | $3M | $346.23 | — | +10,057 | — | NEW |
| 95 | KO | 0.20% | 52,338 | $3M | $66.32 | — | +52,338 | — | NEW |
| 96 | ETHV | 0.20% | 56,711 | $3M | $60.92 | — | +56,711 | — | NEW |
| 97 | STZ | 0.20% | 25,602 | $3M | $134.68 | $408K | +6,913 | +37.0% | |
| 98 | MCO | 0.20% | 7,231 | $3M | $476.42 | — | +7,231 | — | NEW |
| 99 | AAL | 0.20% | 303,377 | $3M | $11.24 | — | +303,377 | — | NEW |
| 100 | PBR-A | 0.20% | 288,216 | $3M | $11.82 | -$3M | -274,167 | -48.8% |