Asset Manager
← All Institutions
Virtu Financial LLC
Market Value
$2.5B
+47.0%
Holdings
2,192
+157
New Purchases
943
Added To
262
Closed
769
Reduced
218
Top 10 Concentration
54.2%
Turnover
78.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 22.94% | 0.70% | +22.24% | $583M |
| GLD | 18.70% | 0.00% | +18.70% | $475M |
| BMNR | 0.99% | 0.03% | +0.95% | $25M |
| LLYVA | 0.88% | 0.00% | +0.88% | $22M |
| MSTR | 0.69% | 0.19% | +0.49% | $17M |
| CRWV | 0.47% | 0.00% | +0.47% | $12M |
| NOW | 0.48% | 0.06% | +0.42% | $12M |
| HD | 0.43% | 0.10% | +0.33% | $11M |
| BITW | 0.28% | 0.00% | +0.28% | $7M |
| SNV | 0.27% | 0.00% | +0.27% | $7M |
| WTRG | 0.27% | 0.00% | +0.27% | $7M |
| ETHA | 0.27% | 0.00% | +0.27% | $7M |
| RIOT | 0.27% | 0.00% | +0.27% | $7M |
| ETN | 0.24% | 0.00% | +0.24% | $6M |
| TSLL | 0.23% | 0.00% | +0.23% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 6.77% | 12.96% | -6.19% | $172M |
| AMZN | 0.00% | 2.46% | -2.46% | $0 |
| MSFT | 0.00% | 1.80% | -1.80% | $0 |
| UNH | 0.47% | 2.24% | -1.77% | $12M |
| APP | 0.15% | 1.58% | -1.43% | $4M |
| ZG | 0.00% | 1.27% | -1.27% | $0 |
| SMR | 0.12% | 1.21% | -1.08% | $3M |
| VOO | 0.00% | 0.95% | -0.95% | $0 |
| QBTS | 0.00% | 0.92% | -0.92% | $0 |
| AVGO | 0.00% | 0.87% | -0.87% | $0 |
| AAPL | 0.00% | 0.83% | -0.83% | $0 |
| META | 0.00% | 0.81% | -0.81% | $0 |
| BITB | 0.02% | 0.80% | -0.78% | $493K |
| XLC | 0.00% | 0.75% | -0.75% | $0 |
| NFLX | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $831M | 32.7% |
| Large Cap | 509 | $1.1B | 42.6% |
| Mid Cap | 439 | $306M | 12.0% |
| Small Cap | 531 | $185M | 7.3% |
| Micro Cap | 669 | $135M | 5.3% |
Portfolio Analytics
Avg Market Cap
$28.5B
Median Market Cap
$1.3B
Avg P/E
34.3
Median P/E
20.2
Avg Dividend Yield
0.12%
Avg Beta
1.08
# Stocks
1,895
# ETFs / Funds
300
Top Holdings (2,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 22.94% | 1,861,982 | $583M | $313.00 | $571M | +1,811,888 | +3617.0% | |
| 2 | GLD | 18.70% | 1,198,436 | $475M | $396.31 | — | +1,198,436 | — | NEW |
| 3 | BRK-A | 6.77% | 228 | $172M | $754,798.25 | -$52M | -69 | -23.2% | |
| 4 | FOX | 1.62% | 632,812 | $41M | $64.93 | $9M | +66,948 | +11.8% | |
| 5 | BMNR | 0.99% | 923,673 | $25M | $27.15 | $25M | +912,953 | +8516.4% | |
| 6 | LLYVA | 0.88% | 273,429 | $22M | $81.50 | — | +273,429 | — | NEW |
| 7 | MSTR | 0.69% | 114,731 | $17M | $151.95 | $14M | +104,389 | +1009.4% | |
| 8 | IBIT | 0.68% | 349,278 | $17M | $49.65 | $6M | +180,823 | +107.3% | |
| 9 | SPXL | 0.49% | 55,957 | $12M | $220.60 | $5M | +20,544 | +58.0% | |
| 10 | NOW | 0.48% | 79,996 | $12M | $153.20 | $11M | +78,852 | +6892.7% | |
| 11 | CRWV | 0.47% | 166,274 | $12M | $71.61 | — | +166,274 | — | NEW |
| 12 | UNH | 0.47% | 35,995 | $12M | $330.10 | -$27M | -75,882 | -67.8% | |
| 13 | PFE | 0.47% | 477,207 | $12M | $24.90 | $5M | +222,761 | +87.5% | |
| 14 | VZ | 0.43% | 270,003 | $11M | $40.73 | $7M | +179,934 | +199.8% | |
| 15 | HD | 0.43% | 31,690 | $11M | $344.08 | $9M | +27,585 | +672.0% | |
| 16 | OKLO | 0.32% | 113,511 | $8M | $71.76 | -$2M | +20,236 | +21.7% | |
| 17 | JNUG | 0.31% | 38,572 | $8M | $206.55 | $3M | +5,915 | +18.1% | |
| 18 | COST | 0.31% | 9,058 | $8M | $862.22 | -$3M | -2,895 | -24.2% | |
| 19 | FETH | 0.30% | 258,676 | $8M | $29.61 | $6M | +219,943 | +567.8% | |
| 20 | BITW | 0.28% | 119,572 | $7M | $58.76 | — | +119,572 | — | NEW |
| 21 | SNV | 0.27% | 139,339 | $7M | $50.05 | — | +139,339 | — | NEW |
| 22 | WTRG | 0.27% | 181,511 | $7M | $38.36 | — | +181,511 | — | NEW |
| 23 | ETHA | 0.27% | 308,945 | $7M | $22.43 | — | +308,945 | — | NEW |
| 24 | RIOT | 0.27% | 541,527 | $7M | $12.67 | — | +541,527 | — | NEW |
| 25 | NUGT | 0.26% | 35,648 | $7M | $183.85 | $6M | +30,151 | +548.5% | |
| 26 | SPUU | 0.25% | 35,007 | $6M | $184.11 | $5M | +26,163 | +295.8% | |
| 27 | T | 0.25% | 253,763 | $6M | $24.84 | $3M | +138,656 | +120.5% | |
| 28 | ETN | 0.24% | 18,953 | $6M | $318.52 | — | +18,953 | — | NEW |
| 29 | QTEC | 0.24% | 26,012 | $6M | $230.20 | $1M | +6,046 | +30.3% | |
| 30 | KHC | 0.23% | 245,426 | $6M | $24.25 | $5M | +199,460 | +433.9% | |
| 31 | TSLL | 0.23% | 309,406 | $6M | $19.11 | — | +309,406 | — | NEW |
| 32 | CYBR | 0.23% | 13,173 | $6M | $446.06 | -$4M | -7,799 | -37.2% | |
| 33 | NWSA | 0.22% | 218,830 | $6M | $26.12 | -$3M | -50,914 | -18.9% | |
| 34 | ET | 0.22% | 344,370 | $6M | $16.49 | — | +344,370 | — | NEW |
| 35 | KMB | 0.21% | 53,442 | $5M | $100.89 | $4M | +45,322 | +558.1% | |
| 36 | PG | 0.21% | 36,364 | $5M | $143.30 | $3M | +24,392 | +203.7% | |
| 37 | OUNZ | 0.20% | 122,777 | $5M | $41.48 | — | +122,777 | — | NEW |
| 38 | ARGX | 0.20% | 6,041 | $5M | $840.92 | — | +6,041 | — | NEW |
| 39 | JFLX | 0.20% | 99,391 | $5M | $50.22 | — | +99,391 | — | NEW |
| 40 | ARM | 0.19% | 44,829 | $5M | $109.30 | — | +44,829 | — | NEW |
| 41 | SMCI | 0.19% | 164,470 | $5M | $29.27 | — | +164,470 | — | NEW |
| 42 | DE | 0.19% | 10,319 | $5M | $465.55 | -$2M | -4,857 | -32.0% | |
| 43 | RBLX | 0.19% | 58,101 | $5M | $81.03 | — | +58,101 | — | NEW |
| 44 | URA | 0.18% | 109,533 | $5M | $42.73 | $3M | +83,023 | +313.2% | |
| 45 | RSG | 0.17% | 20,793 | $4M | $211.90 | $3M | +14,809 | +247.5% | |
| 46 | AXP | 0.17% | 11,758 | $4M | $369.96 | — | +11,758 | — | NEW |
| 47 | VST | 0.17% | 26,937 | $4M | $161.34 | -$454K | +2,438 | +9.9% | |
| 48 | ROK | 0.17% | 11,146 | $4M | $389.11 | — | +11,146 | — | NEW |
| 49 | DUOL | 0.17% | 24,397 | $4M | $175.51 | — | +24,397 | — | NEW |
| 50 | BBAI | 0.17% | 788,653 | $4M | $5.40 | $3M | +644,220 | +446.0% | |
| 51 | LITE | 0.17% | 11,552 | $4M | $368.59 | — | +11,552 | — | NEW |
| 52 | CVNA | 0.17% | 10,084 | $4M | $422.05 | — | +10,084 | — | NEW |
| 53 | PYPL | 0.16% | 71,786 | $4M | $58.38 | $269K | +13,299 | +22.7% | |
| 54 | FEX | 0.16% | 35,266 | $4M | $118.61 | $3M | +27,688 | +365.4% | |
| 55 | GNRC | 0.16% | 30,377 | $4M | $136.39 | $1M | +14,321 | +89.2% | |
| 56 | SGOL | 0.16% | 100,320 | $4M | $41.08 | — | +100,320 | — | NEW |
| 57 | LYB | 0.16% | 93,876 | $4M | $43.30 | $3M | +63,854 | +212.7% | |
| 58 | LILA | 0.16% | 545,753 | $4M | $7.39 | -$8M | -866,077 | -61.3% | |
| 59 | AMT | 0.16% | 22,964 | $4M | $175.58 | -$657K | -1,417 | -5.8% | |
| 60 | DEO | 0.16% | 46,086 | $4M | $86.27 | $2M | +21,853 | +90.2% | |
| 61 | VNME | 0.16% | 394,826 | $4M | $10.07 | -$351K | -40,460 | -9.3% | |
| 62 | MDB | 0.16% | 9,399 | $4M | $419.62 | $3M | +6,884 | +273.7% | |
| 63 | GS | 0.15% | 4,406 | $4M | $879.03 | — | +4,406 | — | NEW |
| 64 | APP | 0.15% | 5,719 | $4M | $673.72 | -$24M | -32,357 | -85.0% | |
| 65 | GBTC | 0.15% | 55,584 | $4M | $68.36 | $2M | +32,573 | +141.6% | |
| 66 | SPXC | 0.15% | 18,981 | $4M | $200.04 | — | +18,981 | — | NEW |
| 67 | NOC | 0.15% | 6,474 | $4M | $570.13 | $3M | +5,783 | +836.9% | |
| 68 | FVD | 0.14% | 79,001 | $4M | $46.08 | $953K | +20,884 | +35.9% | |
| 69 | UPS | 0.14% | 36,420 | $4M | $99.18 | $3M | +29,015 | +391.8% | |
| 70 | FNGG | 0.14% | 17,508 | $4M | $206.25 | -$893K | -1,058 | -5.7% | |
| 71 | SPOT | 0.14% | 6,160 | $4M | $580.68 | — | +6,160 | — | NEW |
| 72 | RCL | 0.14% | 12,635 | $4M | $278.91 | $3M | +10,714 | +557.7% | |
| 73 | ADI | 0.14% | 12,821 | $3M | $271.20 | — | +12,821 | — | NEW |
| 74 | CMA | 0.13% | 39,434 | $3M | $86.93 | — | +39,434 | — | NEW |
| 75 | NBIS | 0.13% | 40,609 | $3M | $83.70 | $2M | +31,588 | +350.2% | |
| 76 | TECL | 0.13% | 28,660 | $3M | $117.48 | $3M | +26,137 | +1036.0% | |
| 77 | NXPI | 0.13% | 15,295 | $3M | $217.06 | — | +15,295 | — | NEW |
| 78 | MO | 0.13% | 57,123 | $3M | $57.67 | — | +57,123 | — | NEW |
| 79 | QS | 0.13% | 315,454 | $3M | $10.42 | — | +315,454 | — | NEW |
| 80 | TMDX | 0.13% | 26,949 | $3M | $121.64 | $3M | +22,202 | +467.7% | |
| 81 | TEM | 0.13% | 54,797 | $3M | $59.05 | $2M | +43,490 | +384.6% | |
| 82 | LMND | 0.13% | 45,145 | $3M | $71.17 | $2M | +18,929 | +72.2% | |
| 83 | TTD | 0.12% | 83,027 | $3M | $37.96 | — | +83,027 | — | NEW |
| 84 | ALLW | 0.12% | 114,489 | $3M | $27.49 | — | +114,489 | — | NEW |
| 85 | KO | 0.12% | 44,765 | $3M | $69.90 | -$342K | -7,573 | -14.5% | |
| 86 | SMR | 0.12% | 219,491 | $3M | $14.17 | -$18M | -359,862 | -62.1% | |
| 87 | MPC | 0.12% | 18,400 | $3M | $162.61 | — | +18,400 | — | NEW |
| 88 | RACE | 0.12% | 8,005 | $3M | $369.52 | — | +8,005 | — | NEW |
| 89 | DPZ | 0.12% | 7,083 | $3M | $416.77 | — | +7,083 | — | NEW |
| 90 | DELL | 0.12% | 23,277 | $3M | $125.88 | — | +23,277 | — | NEW |
| 91 | SBUX | 0.12% | 34,768 | $3M | $84.22 | — | +34,768 | — | NEW |
| 92 | 0HQN.L | 0.11% | 11,487 | $3M | $250.98 | — | +11,487 | — | NEW |
| 93 | DOW | 0.11% | 121,839 | $3M | $23.38 | $2M | +84,849 | +229.4% | |
| 94 | AXSM | 0.11% | 15,573 | $3M | $182.62 | — | +15,573 | — | NEW |
| 95 | APLD | 0.11% | 115,953 | $3M | $24.52 | -$346K | -23,068 | -16.6% | |
| 96 | A | 0.11% | 20,842 | $3M | $136.07 | — | +20,842 | — | NEW |
| 97 | VNQ | 0.11% | 31,866 | $3M | $88.50 | — | +31,866 | — | NEW |
| 98 | APD | 0.11% | 11,277 | $3M | $247.05 | -$1M | -3,580 | -24.1% | |
| 99 | CRS | 0.11% | 8,829 | $3M | $314.87 | — | +8,829 | — | NEW |
| 100 | NSC | 0.11% | 9,624 | $3M | $288.65 | $2M | +7,179 | +293.6% |