Asset Manager
← All Institutions
Virtu Financial LLC
Market Value
$3.2B
+32.0%
Holdings
2,365
+30
New Purchases
908
Added To
254
Closed
922
Reduced
281
Top 10 Concentration
54.5%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 5.01% | 0.00% | +5.01% | $159M |
| DIA | 2.60% | 0.21% | +2.38% | $82M |
| AMAT | 1.34% | 0.00% | +1.34% | $42M |
| AMD | 1.30% | 0.00% | +1.30% | $41M |
| ORCL | 1.16% | 0.00% | +1.16% | $37M |
| BE | 1.00% | 0.00% | +1.00% | $32M |
| QXO | 0.95% | 0.00% | +0.95% | $30M |
| MSTR | 0.90% | 0.00% | +0.90% | $29M |
| WDC | 0.87% | 0.00% | +0.87% | $28M |
| XLK | 0.75% | 0.00% | +0.75% | $24M |
| NFLX | 0.65% | 0.00% | +0.65% | $21M |
| GLDM | 0.62% | 0.00% | +0.62% | $20M |
| LLYVA | 1.36% | 0.82% | +0.54% | $43M |
| XLF | 0.52% | 0.00% | +0.52% | $16M |
| XLC | 0.61% | 0.13% | +0.47% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.27% | 1.48% | -1.20% | $9M |
| GOOG | 30.80% | 31.86% | -1.06% | $976M |
| SNDK | 3.09% | 4.10% | -1.02% | $98M |
| AAAU | 0.09% | 0.97% | -0.88% | $3M |
| CRCL | 0.31% | 1.10% | -0.79% | $10M |
| BNO | 0.08% | 0.72% | -0.64% | $2M |
| FOX | 0.81% | 1.38% | -0.56% | $26M |
| MSFT | 0.09% | 0.65% | -0.56% | $3M |
| OUNZ | 0.00% | 0.49% | -0.49% | $0 |
| HD | 0.00% | 0.44% | -0.44% | $0 |
| PBR-A | 0.45% | 0.85% | -0.39% | $14M |
| PWR | 0.00% | 0.38% | -0.38% | $0 |
| PH | 0.00% | 0.36% | -0.36% | $0 |
| WBS | 0.12% | 0.46% | -0.34% | $4M |
| XLV | 0.05% | 0.39% | -0.33% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $1.5B | 48.5% |
| Large Cap | 479 | $1.0B | 31.9% |
| Mid Cap | 503 | $357M | 11.3% |
| Small Cap | 541 | $155M | 4.9% |
| Micro Cap | 799 | $110M | 3.5% |
Portfolio Analytics
Avg Market Cap
$22.4B
Median Market Cap
$1.1B
Avg P/E
34.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,052
# ETFs / Funds
314
Top Holdings (2,365 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 30.80% | 2,762,046 | $976M | $353.33 | $211M | +96,702 | +3.6% | |
| 2 | BRK-A | 6.88% | 291 | $218M | $748,848.80 | $50M | +57 | +24.4% | |
| 3 | GLD | 5.01% | 431,046 | $159M | $368.38 | — | +431,046 | — | NEW |
| 4 | SNDK | 3.09% | 43,045 | $98M | $2,273.69 | -$616K | -111,970 | -72.2% | |
| 5 | DIA | 2.60% | 157,622 | $82M | $522.39 | $77M | +146,511 | +1318.6% | |
| 6 | LLYVA | 1.36% | 426,765 | $43M | $101.26 | $23M | +211,586 | +98.3% | |
| 7 | AMAT | 1.34% | 58,503 | $42M | $722.99 | — | +58,503 | — | NEW |
| 8 | AMD | 1.30% | 70,643 | $41M | $580.91 | — | +70,643 | — | NEW |
| 9 | ORCL | 1.16% | 251,384 | $37M | $146.55 | — | +251,384 | — | NEW |
| 10 | BE | 1.00% | 104,312 | $32M | $302.70 | — | +104,312 | — | NEW |
| 11 | QXO | 0.95% | 1,734,964 | $30M | $17.28 | — | +1,734,964 | — | NEW |
| 12 | MSTR | 0.90% | 329,242 | $29M | $86.93 | — | +329,242 | — | NEW |
| 13 | WDC | 0.87% | 43,105 | $28M | $638.72 | — | +43,105 | — | NEW |
| 14 | FOX | 0.81% | 550,361 | $26M | $46.84 | -$7M | -71,261 | -11.5% | |
| 15 | XLK | 0.75% | 125,235 | $24M | $190.52 | — | +125,235 | — | NEW |
| 16 | NFLX | 0.65% | 289,927 | $21M | $71.40 | — | +289,927 | — | NEW |
| 17 | GLDM | 0.62% | 247,787 | $20M | $79.42 | — | +247,787 | — | NEW |
| 18 | XLC | 0.61% | 179,717 | $19M | $107.13 | $16M | +150,647 | +518.2% | |
| 19 | XLF | 0.52% | 307,134 | $16M | $53.61 | — | +307,134 | — | NEW |
| 20 | GBTC | 0.52% | 360,930 | $16M | $45.52 | $2M | +78,099 | +27.6% | |
| 21 | META | 0.46% | 25,906 | $15M | $563.27 | — | +25,906 | — | NEW |
| 22 | PBR-A | 0.45% | 984,463 | $14M | $14.64 | -$6M | -98,378 | -9.1% | |
| 23 | SGOL | 0.44% | 360,880 | $14M | $38.23 | — | +360,880 | — | NEW |
| 24 | LRCX | 0.43% | 31,170 | $14M | $433.33 | — | +31,170 | — | NEW |
| 25 | SMCI | 0.41% | 444,355 | $13M | $29.33 | $9M | +270,852 | +156.1% | |
| 26 | DBC | 0.37% | 442,419 | $12M | $26.66 | — | +442,419 | — | NEW |
| 27 | WTRG | 0.37% | 305,586 | $12M | $38.31 | $3M | +82,436 | +36.9% | |
| 28 | KVUE | 0.32% | 523,858 | $10M | $19.11 | $8M | +419,710 | +403.0% | |
| 29 | GS | 0.31% | 9,846 | $10M | $1,011.38 | — | +9,846 | — | NEW |
| 30 | CRCL | 0.31% | 155,159 | $10M | $62.63 | -$17M | -121,585 | -43.9% | |
| 31 | CRWV | 0.31% | 97,219 | $10M | $99.54 | $7M | +61,706 | +173.8% | |
| 32 | OKLO | 0.30% | 180,887 | $9M | $52.33 | $8M | +154,390 | +582.7% | |
| 33 | QTEC | 0.30% | 27,985 | $9M | $334.68 | $7M | +16,319 | +139.9% | |
| 34 | FXE | 0.28% | 85,577 | $9M | $105.44 | $2M | +15,844 | +22.7% | |
| 35 | MU | 0.27% | 7,542 | $9M | $1,154.20 | -$27M | -97,252 | -92.8% | |
| 36 | LHX | 0.27% | 29,399 | $9M | $290.59 | $5M | +19,589 | +199.7% | |
| 37 | FAD | 0.27% | 42,443 | $8M | $199.96 | — | +42,443 | — | NEW |
| 38 | XLY | 0.26% | 69,541 | $8M | $117.28 | -$4M | -44,746 | -39.1% | |
| 39 | ACLS | 0.24% | 40,766 | $8M | $189.45 | $6M | +26,069 | +177.4% | |
| 40 | GWW | 0.24% | 5,570 | $8M | $1,360.14 | — | +5,570 | — | NEW |
| 41 | AZO | 0.23% | 2,294 | $7M | $3,195.29 | -$730K | -93 | -3.9% | |
| 42 | Z | 0.23% | 231,895 | $7M | $31.52 | -$2M | +13,724 | +6.3% | |
| 43 | CME | 0.23% | 33,033 | $7M | $220.84 | $3M | +18,420 | +126.0% | |
| 44 | LLY | 0.22% | 5,787 | $7M | $1,199.41 | — | +5,787 | — | NEW |
| 45 | FTC | 0.22% | 35,585 | $7M | $193.76 | $765K | -4,186 | -10.5% | |
| 46 | CAT | 0.21% | 6,328 | $7M | $1,064.79 | — | +6,328 | — | NEW |
| 47 | TMUS | 0.21% | 39,029 | $7M | $167.72 | — | +39,029 | — | NEW |
| 48 | ON | 0.21% | 68,743 | $6M | $94.54 | — | +68,743 | — | NEW |
| 49 | BLK | 0.20% | 6,752 | $6M | $961.49 | $2M | +1,980 | +41.5% | |
| 50 | XLI | 0.20% | 34,521 | $6M | $185.22 | $6M | +30,538 | +766.7% | |
| 51 | ONDS | 0.19% | 748,771 | $6M | $8.24 | — | +748,771 | — | NEW |
| 52 | XLE | 0.19% | 115,541 | $6M | $53.11 | $356K | +21,187 | +22.4% | |
| 53 | MGK | 0.19% | 68,880 | $6M | $87.91 | -$4M | +41,047 | +147.5% | |
| 54 | ADI | 0.19% | 14,954 | $6M | $397.15 | — | +14,954 | — | NEW |
| 55 | BITB | 0.19% | 185,282 | $6M | $31.86 | $4M | +137,162 | +285.0% | |
| 56 | DCRE | 0.18% | 111,671 | $6M | $51.80 | $5M | +99,599 | +825.0% | |
| 57 | QCOM | 0.18% | 30,625 | $6M | $184.78 | — | +30,625 | — | NEW |
| 58 | BABA | 0.18% | 58,017 | $6M | $95.97 | — | +58,017 | — | NEW |
| 59 | VOT | 0.17% | 17,889 | $5M | $306.28 | — | +17,889 | — | NEW |
| 60 | STRL | 0.16% | 6,167 | $5M | $839.31 | — | +6,167 | — | NEW |
| 61 | NWSA | 0.16% | 204,833 | $5M | $24.83 | $860K | +35,332 | +20.8% | |
| 62 | PGHY | 0.16% | 252,438 | $5M | $19.70 | — | +252,438 | — | NEW |
| 63 | CASY | 0.16% | 6,238 | $5M | $794.65 | — | +6,238 | — | NEW |
| 64 | ET | 0.15% | 252,789 | $5M | $19.12 | — | +252,789 | — | NEW |
| 65 | HLT | 0.15% | 14,279 | $5M | $330.42 | — | +14,279 | — | NEW |
| 66 | INTU | 0.15% | 17,973 | $5M | $261.00 | — | +17,973 | — | NEW |
| 67 | ICE | 0.14% | 37,192 | $5M | $123.12 | — | +37,192 | — | NEW |
| 68 | BSX | 0.14% | 106,669 | $5M | $42.68 | $41K | +34,763 | +48.4% | |
| 69 | LBRDA | 0.14% | 134,083 | $4M | $33.28 | $1M | +66,888 | +99.5% | |
| 70 | CRM | 0.14% | 28,439 | $4M | $156.65 | — | +28,439 | — | NEW |
| 71 | ISRG | 0.14% | 11,172 | $4M | $397.69 | -$2M | -3,155 | -22.0% | |
| 72 | WTS | 0.14% | 11,235 | $4M | $391.46 | — | +11,235 | — | NEW |
| 73 | CSCO | 0.14% | 37,442 | $4M | $117.46 | — | +37,442 | — | NEW |
| 74 | TTMI | 0.14% | 23,211 | $4M | $187.02 | $3M | +10,677 | +85.2% | |
| 75 | DVYE | 0.14% | 134,292 | $4M | $32.23 | — | +134,292 | — | NEW |
| 76 | BTC | 0.14% | 165,079 | $4M | $25.95 | — | +165,079 | — | NEW |
| 77 | SNX | 0.13% | 15,767 | $4M | $267.33 | — | +15,767 | — | NEW |
| 78 | D | 0.13% | 60,707 | $4M | $68.30 | $4M | +55,716 | +1116.3% | |
| 79 | TECH | 0.13% | 58,459 | $4M | $70.65 | — | +58,459 | — | NEW |
| 80 | XLB | 0.13% | 80,933 | $4M | $50.83 | $112K | +853 | +1.1% | |
| 81 | UTHR | 0.13% | 7,555 | $4M | $541.76 | — | +7,555 | — | NEW |
| 82 | CI | 0.13% | 14,652 | $4M | $275.66 | $3M | +11,778 | +409.8% | |
| 83 | STEL | 0.13% | 101,764 | $4M | $39.32 | $2M | +56,872 | +126.7% | |
| 84 | ETHE | 0.13% | 312,991 | $4M | $12.76 | — | +312,991 | — | NEW |
| 85 | MCD | 0.13% | 14,678 | $4M | $270.34 | $2M | +7,106 | +93.8% | |
| 86 | APGE | 0.12% | 29,790 | $4M | $132.73 | — | +29,790 | — | NEW |
| 87 | FN | 0.12% | 6,927 | $4M | $562.00 | $1M | +1,664 | +31.6% | |
| 88 | CEG | 0.12% | 15,348 | $4M | $248.37 | — | +15,348 | — | NEW |
| 89 | WCC | 0.12% | 11,002 | $4M | $345.39 | $3M | +9,416 | +593.7% | |
| 90 | LUNR | 0.12% | 176,638 | $4M | $21.39 | — | +176,638 | — | NEW |
| 91 | WBS | 0.12% | 48,698 | $4M | $76.41 | -$7M | -108,727 | -69.1% | |
| 92 | CVX | 0.11% | 21,825 | $4M | $165.77 | $284K | +5,708 | +35.4% | |
| 93 | TEAM | 0.11% | 46,021 | $4M | $77.79 | — | +46,021 | — | NEW |
| 94 | POET | 0.11% | 345,453 | $4M | $10.28 | — | +345,453 | — | NEW |
| 95 | EME | 0.11% | 4,246 | $4M | $829.72 | $3M | +2,933 | +223.4% | |
| 96 | TDIV | 0.11% | 30,617 | $4M | $114.87 | — | +30,617 | — | NEW |
| 97 | ADSK | 0.11% | 18,018 | $4M | $194.42 | $1M | +8,528 | +89.9% | |
| 98 | IRDM | 0.11% | 62,033 | $3M | $54.84 | $3M | +41,048 | +195.6% | |
| 99 | HUN | 0.11% | 319,282 | $3M | $10.62 | — | +319,282 | — | NEW |
| 100 | IYR | 0.11% | 33,045 | $3M | $102.25 | -$3M | -35,172 | -51.6% |