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| Name: |
VIRTU FINANCIAL LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
7 |
New |
$459.93 |
$11,199,000 |
25,639 |
0.89% |
11,199,000 |
25,639 |
0.003 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
16 |
New |
$78.58 |
$7,086,000 |
97,525 |
0.56% |
7,086,000 |
97,525 |
0.005 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
17 |
New |
$156.16 |
$6,605,000 |
48,519 |
0.52% |
6,605,000 |
48,519 |
0.014 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
20 |
New |
$45.57 |
$6,321,000 |
168,568 |
0.5% |
6,321,000 |
168,568 |
0.187 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
New |
$121.22 |
$6,125,000 |
53,735 |
0.48% |
6,125,000 |
53,735 |
0.003 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
27 |
New |
$283.81 |
$5,050,000 |
17,355 |
0.4% |
5,050,000 |
17,355 |
0.008 |
Life & Health Insurance |
|
|
DISH |
Dish Network Corporation |
29 |
New |
$5.77 |
$4,769,000 |
826,480 |
0.38% |
4,769,000 |
826,480 |
0.287 |
Electronic Equipment |
|
|
URI |
United Rentals Inc |
32 |
New |
$653.76 |
$4,703,000 |
8,202 |
0.37% |
4,703,000 |
8,202 |
0.011 |
Rental & Leasing Serv... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
New |
$484.11 |
$4,393,000 |
8,344 |
0.35% |
4,393,000 |
8,344 |
0.001 |
Health Care Plans |
|
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$738.30 |
$4,313,000 |
15,173 |
0.34% |
4,313,000 |
15,173 |
0.029 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
40 |
New |
$442.07 |
$3,999,000 |
9,377 |
0.32% |
3,999,000 |
9,377 |
0.001 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
New |
$44.21 |
$3,961,000 |
77,192 |
0.31% |
3,961,000 |
77,192 |
0.003 |
Drug Manufacturers - ... |
|
|
CYTK |
Cytokinetics Inc |
42 |
New |
$63.37 |
$3,905,000 |
46,768 |
0.31% |
3,905,000 |
46,768 |
0.038 |
Biotechnology |
|
|
NTES |
NetEase.com Inc (ADR) |
49 |
New |
$94.02 |
$3,566,000 |
38,280 |
0.28% |
3,566,000 |
38,280 |
0.006 |
Search Engines & Info... |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
52 |
New |
$0.00 |
$3,424,000 |
257,662 |
0.27% |
3,424,000 |
257,662 |
0.286 |
N/A |
|
|
NEM |
Newmont Mining Corp |
56 |
New |
$40.58 |
$3,313,000 |
80,044 |
0.26% |
3,313,000 |
80,044 |
0 |
Gold |
|
|
V |
Visa Inc |
57 |
New |
$267.32 |
$3,301,000 |
12,680 |
0.26% |
3,301,000 |
12,680 |
0.001 |
Business Services |
|
|
DPST |
Direxion Daily Regional Ban... |
61 |
New |
$68.24 |
$3,006,000 |
30,919 |
0.24% |
3,006,000 |
30,919 |
0.344 |
N/A |
|
|
FNX |
First Trust Mid Cap Core Al... |
74 |
New |
$106.10 |
$2,441,000 |
23,370 |
0.19% |
2,441,000 |
23,370 |
0.269 |
Closed - End Fund - Debt |
|
|
FCNCA |
First Citizens Bancshares I... |
76 |
New |
$1,675.99 |
$2,376,000 |
1,675 |
0.19% |
2,376,000 |
1,675 |
0.011 |
Domestic Regional Banks |
|
|
YINN |
Direxion Shares Exchange Tr... |
81 |
New |
$22.66 |
$2,282,000 |
108,959 |
0.18% |
2,282,000 |
108,959 |
1.482 |
N/A |
|
|
TDIV |
First Trust Vi First Trust ... |
85 |
New |
$66.08 |
$2,265,000 |
35,334 |
0.18% |
2,265,000 |
35,334 |
0.128 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
87 |
New |
$275.32 |
$2,232,000 |
9,926 |
0.18% |
2,232,000 |
9,926 |
0.004 |
Independent Oil & Gas |
|
|
ROST |
Ross Stores Inc |
89 |
New |
$127.82 |
$2,179,000 |
15,748 |
0.17% |
2,179,000 |
15,748 |
0.004 |
Apparel Stores |
|
|
ALB |
Albemarle Corp |
91 |
New |
$119.00 |
$2,145,000 |
14,847 |
0.17% |
2,145,000 |
14,847 |
0.013 |
Synthetics |
|
|
FDX |
Fedex Corp |
96 |
New |
$260.73 |
$2,001,000 |
7,911 |
0.16% |
2,001,000 |
7,911 |
0.003 |
AirDelivery & Freight... |
|
|
ANF |
Abercrombie & Fitch Co |
98 |
New |
$122.08 |
$1,968,000 |
22,313 |
0.16% |
1,968,000 |
22,313 |
0.036 |
Apparel Stores |
|
|
FN |
Fabrinet |
112 |
New |
$172.61 |
$1,727,000 |
9,076 |
0.14% |
1,727,000 |
9,076 |
0.025 |
Electronic Equipment |
|
|
MPC |
Marathon Petroleum Corp |
116 |
New |
$178.97 |
$1,700,000 |
11,461 |
0.13% |
1,700,000 |
11,461 |
0 |
Oil & Gas Refining, P... |
|
|
WOLF |
Wolfspeed |
115 |
New |
$26.11 |
$1,700,000 |
39,074 |
0.13% |
1,700,000 |
39,074 |
0.029 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
121 |
New |
$233.72 |
$1,646,000 |
6,750 |
0.13% |
1,646,000 |
6,750 |
0.002 |
Medical Instruments &... |
|
|
MARA |
Marathon Patent Group Inc |
123 |
New |
$16.07 |
$1,629,000 |
69,361 |
0.13% |
1,629,000 |
69,361 |
0.031 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
125 |
New |
$121.83 |
$1,601,000 |
14,451 |
0.13% |
1,601,000 |
14,451 |
0.008 |
Gold |
|
|
HYBL |
Spdr Blackstone High Income... |
126 |
New |
$0.00 |
$1,576,000 |
56,024 |
0.12% |
1,576,000 |
56,024 |
1.3 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
137 |
New |
$10.27 |
$1,463,000 |
185,641 |
0.12% |
1,463,000 |
185,641 |
0.004 |
Foreign Money Center ... |
|
|
MANH |
Manhattan Associates Inc |
145 |
New |
$207.77 |
$1,406,000 |
6,532 |
0.11% |
1,406,000 |
6,532 |
0.01 |
Technical & System So... |
|
|
EQL |
ALPS ETF Trust |
146 |
New |
$113.55 |
$1,405,000 |
12,824 |
0.11% |
1,405,000 |
12,824 |
0.658 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
147 |
New |
$163.40 |
$1,403,000 |
9,573 |
0.11% |
1,403,000 |
9,573 |
0.013 |
Cleaning Products |
|
|
PAYX |
Paychex Inc |
149 |
New |
$119.41 |
$1,400,000 |
11,754 |
0.11% |
1,400,000 |
11,754 |
0.003 |
Staffing & Outsourcin... |
|
|
ODD |
Oddity Tech Ltd |
151 |
New |
$32.90 |
$1,396,000 |
30,012 |
0.11% |
1,396,000 |
30,012 |
0.066 |
N/A |
|
|
TTWO |
Take-Two Interactive |
154 |
New |
$142.74 |
$1,380,000 |
8,572 |
0.11% |
1,380,000 |
8,572 |
0 |
Technical & System So... |
|
|
TGH |
Textainer Group Holdings Li... |
156 |
New |
$49.99 |
$1,369,000 |
27,818 |
0.11% |
1,369,000 |
27,818 |
0.052 |
Business Services |
|
|
BX |
Blackstone Group LP |
159 |
New |
$120.62 |
$1,354,000 |
10,339 |
0.11% |
1,354,000 |
10,339 |
0.002 |
Asset Management |
|
|
UTHR |
United Therapeutics Corp |
160 |
New |
$255.14 |
$1,353,000 |
6,155 |
0.11% |
1,353,000 |
6,155 |
0.013 |
Drug Manufacturers - ... |
|
|
FBHS |
Fortune Brands Home & Secur... |
163 |
New |
$71.11 |
$1,346,000 |
17,681 |
0.11% |
1,346,000 |
17,681 |
0.013 |
Security & Protection... |
|
|
PODD |
Insulet Corp |
164 |
New |
$170.27 |
$1,329,000 |
6,127 |
0.11% |
1,329,000 |
6,127 |
0.008 |
Medical Instruments &... |
|
|
ARM |
Arm Holdings American Depos... |
168 |
New |
$95.29 |
$1,284,000 |
17,085 |
0.1% |
1,284,000 |
17,085 |
0.002 |
N/A |
|
|
HSBC |
HSBC Holdings plc (ADR) |
169 |
New |
$43.65 |
$1,280,000 |
31,577 |
0.1% |
1,280,000 |
31,577 |
0.001 |
Foreign Money Center ... |
|
|
DASH |
Doordash Inc |
171 |
New |
$127.46 |
$1,264,000 |
12,784 |
0.1% |
1,264,000 |
12,784 |
0.004 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
173 |
New |
$85.41 |
$1,227,000 |
17,055 |
0.1% |
1,227,000 |
17,055 |
0.004 |
N/A |
|
|
PSCM |
Invesco S&P Smallcap Materi... |
179 |
New |
$75.74 |
$1,157,000 |
15,676 |
0.09% |
1,157,000 |
15,676 |
0.285 |
N/A |
|
|
STOT |
Spdr Doubleline Short Durat... |
188 |
New |
$0.00 |
$1,091,000 |
23,284 |
0.09% |
1,091,000 |
23,284 |
0.789 |
N/A |
|
|
FAST |
Fastenal Co |
190 |
New |
$68.18 |
$1,078,000 |
16,644 |
0.09% |
1,078,000 |
16,644 |
0.003 |
Home Improvement Stores |
|
|
LULU |
Lululemon Athletica Inc |
191 |
New |
$354.40 |
$1,077,000 |
2,108 |
0.09% |
1,077,000 |
2,108 |
0.002 |
Textile - Apparel Clo... |
|
|
OLK |
Olink Holding Ab Publ Adr |
193 |
New |
$0.00 |
$1,061,000 |
42,173 |
0.08% |
1,061,000 |
42,173 |
0.035 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
194 |
New |
$217.83 |
$1,057,000 |
5,228 |
0.08% |
1,057,000 |
5,228 |
0.006 |
Paper & Paper Products |
|
|
BIN |
Waste Connections, Inc |
199 |
New |
$162.06 |
$1,005,000 |
6,736 |
0.08% |
1,005,000 |
6,736 |
0.005 |
Waste Management |
|
|
OTIS |
Otis Worldwide Corp |
200 |
New |
$91.43 |
$1,005,000 |
11,236 |
0.08% |
1,005,000 |
11,236 |
0 |
N/A |
|
|
PNW |
Pinnacle West Capital Corp |
206 |
New |
$74.94 |
$977,000 |
13,601 |
0.08% |
977,000 |
13,601 |
0.012 |
Electric Utilities |
|
|
WAT |
Waters Corp |
209 |
New |
$315.92 |
$962,000 |
2,921 |
0.08% |
962,000 |
2,921 |
0.005 |
Scientific & Technica... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
214 |
New |
$210.59 |
$940,000 |
4,063 |
0.07% |
940,000 |
4,063 |
0.021 |
Diagnostic Substances |
|
|
SRE |
Sempra Energy |
215 |
New |
$71.98 |
$936,000 |
12,519 |
0.07% |
936,000 |
12,519 |
0.002 |
Electric Utilities |
|
|
HAIA |
Healthcare Ai Acquisition C... |
217 |
New |
$0.00 |
$931,000 |
85,456 |
0.07% |
931,000 |
85,456 |
0.398 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
220 |
New |
$95.95 |
$913,000 |
8,510 |
0.07% |
913,000 |
8,510 |
0.019 |
Jewelry Stores |
|
|
KRBN |
Kfa Global Carbon Etf |
222 |
New |
$0.00 |
$907,000 |
24,860 |
0.07% |
907,000 |
24,860 |
0.276 |
N/A |
|
|
SSRM |
SSR Mining Inc |
224 |
New |
$5.38 |
$895,000 |
83,147 |
0.07% |
895,000 |
83,147 |
0.038 |
Silver |
|
|
ENTG |
Entegris Inc |
225 |
New |
$123.31 |
$892,000 |
7,444 |
0.07% |
892,000 |
7,444 |
0.005 |
Semiconductor Equipme... |
|
|
ADM |
Archer Daniels Midland Co |
229 |
New |
$58.37 |
$878,000 |
12,153 |
0.07% |
878,000 |
12,153 |
0.002 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
230 |
New |
$135.33 |
$876,000 |
6,705 |
0.07% |
876,000 |
6,705 |
0.002 |
Restaurants |
|
|
UL |
Unilever Plc (ADR) |
233 |
New |
$51.87 |
$867,000 |
17,877 |
0.07% |
867,000 |
17,877 |
0.002 |
Food - Major Diversified |
|
|
IBP |
Installed Building Products... |
234 |
New |
$240.55 |
$864,000 |
4,729 |
0.07% |
864,000 |
4,729 |
0.016 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
236 |
New |
$34.59 |
$859,000 |
25,984 |
0.07% |
859,000 |
25,984 |
0.013 |
Textile - Apparel Clo... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
238 |
New |
$3.85 |
$852,000 |
153,981 |
0.07% |
852,000 |
153,981 |
0.034 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
241 |
New |
$314.98 |
$831,000 |
3,407 |
0.07% |
831,000 |
3,407 |
0.001 |
Diversified Machinery |
|
|
ACGL |
Arch Capital Group Ltd |
242 |
New |
$95.80 |
$829,000 |
11,162 |
0.07% |
829,000 |
11,162 |
0.003 |
Property & Casualty I... |
|
|
ASCB |
Spac Ii Acquisition Corp. |
244 |
New |
$11.09 |
$827,000 |
76,115 |
0.07% |
827,000 |
76,115 |
0 |
N/A |
|
|
DGCB |
Dimensional Global Credit Etf |
247 |
New |
$0.00 |
$820,000 |
15,448 |
0.06% |
820,000 |
15,448 |
0.172 |
N/A |
|
|
CNI |
Canadian National Railway (... |
249 |
New |
$121.01 |
$816,000 |
6,494 |
0.06% |
816,000 |
6,494 |
0.001 |
Railroads |
|
|
STWD |
Starwood Property Trust, Inc. |
251 |
New |
$19.12 |
$812,000 |
38,636 |
0.06% |
812,000 |
38,636 |
0.014 |
Property Management |
|
|
SGMS |
Scientific Games Corp |
255 |
New |
$90.00 |
$807,000 |
9,834 |
0.06% |
807,000 |
9,834 |
0 |
Diversified Computer ... |
|
|
ATKR |
Atkore International Group ... |
256 |
New |
$175.00 |
$798,000 |
4,991 |
0.06% |
798,000 |
4,991 |
0.011 |
N/A |
|
|
IRON |
Disc Medicine, Inc |
257 |
New |
$28.53 |
$797,000 |
13,802 |
0.06% |
797,000 |
13,802 |
0.057 |
N/A |
|
|
LBAI |
Lakeland Bancorp Inc |
259 |
New |
$12.46 |
$790,000 |
53,399 |
0.06% |
790,000 |
53,399 |
0.106 |
Domestic Regional Banks |
|
|
NOC |
Northrop Grumman Corp |
262 |
New |
$486.37 |
$771,000 |
1,646 |
0.06% |
771,000 |
1,646 |
0.001 |
Aerospace/Defense - M... |
|
|
APP |
Applovin Corp |
265 |
New |
$69.74 |
$764,000 |
19,179 |
0.06% |
764,000 |
19,179 |
0.009 |
N/A |
|
|
WK |
Workiva Llc |
267 |
New |
$80.30 |
$757,000 |
7,454 |
0.06% |
757,000 |
7,454 |
0.015 |
N/A |
|
|
WDC |
Western Digital Corp |
268 |
New |
$70.51 |
$755,000 |
14,424 |
0.06% |
755,000 |
14,424 |
0.027 |
Data Storage Devices |
|
|
GVAL |
Cambria Global Value |
270 |
New |
$0.00 |
$749,000 |
35,167 |
0.06% |
749,000 |
35,167 |
0.683 |
N/A |
|
|
SYK |
Stryker Corp |
272 |
New |
$328.12 |
$748,000 |
2,498 |
0.06% |
748,000 |
2,498 |
0 |
Medical Instruments &... |
|
|
AVAV |
Aerovironment Inc |
275 |
New |
$162.53 |
$742,000 |
5,885 |
0.06% |
742,000 |
5,885 |
0.024 |
Aerospace/Defense Pro... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
276 |
New |
$17.76 |
$740,000 |
34,805 |
0.06% |
740,000 |
34,805 |
0.024 |
REIT - Diversified |
|
|
HOV |
Hovnanian Enterprises Inc |
278 |
New |
$0.55 |
$737,000 |
4,735 |
0.06% |
737,000 |
4,735 |
0.085 |
Residential Construct... |
|
|
SBLK |
Star Bulk Carriers Corp |
280 |
New |
$24.55 |
$727,000 |
34,173 |
0.06% |
727,000 |
34,173 |
0.036 |
Water Transportation |
|
|
EQT |
EQT Corp |
282 |
New |
$40.09 |
$723,000 |
18,692 |
0.06% |
723,000 |
18,692 |
0.005 |
Gas Utilities |
|
|
CSTR |
Capstar Financial Holdings,... |
285 |
New |
$20.10 |
$718,000 |
38,312 |
0.06% |
718,000 |
38,312 |
0.208 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
288 |
New |
$32.69 |
$713,000 |
33,957 |
0.06% |
713,000 |
33,957 |
0.134 |
N/A |
|
|
GLW |
Corning Inc |
290 |
New |
$33.48 |
$710,000 |
23,309 |
0.06% |
710,000 |
23,309 |
0.003 |
Communication Equipment |
|
|
GL |
Globe Life Inc |
292 |
New |
$79.48 |
$706,000 |
5,800 |
0.06% |
706,000 |
5,800 |
0.006 |
Life & Health Insurance |
|
|
HLNE |
Hamilton Lane Inc |
294 |
New |
$112.54 |
$703,000 |
6,200 |
0.06% |
703,000 |
6,200 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
296 |
New |
$20.83 |
$695,000 |
25,525 |
0.06% |
695,000 |
25,525 |
0.073 |
N/A |
|
