Virtu Financial

Latest statistics and disclosures from Virtu Financial's latest quarterly 13F-HR filing:

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Positions held by Virtu Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Virtu Financial

Virtu Financial holds 1249 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Virtu Financial has 1249 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 19.3 $277M +42% 1.5M 182.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $38M -65% 92k 406.80
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Microsoft Corporation (MSFT) 2.0 $28M +322% 63k 446.94
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Ishares Bitcoin Tr SHS (IBIT) 1.6 $22M NEW 652k 34.14
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Tesla Motors (TSLA) 1.4 $21M NEW 105k 197.88
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Merck & Co (MRK) 1.4 $20M NEW 158k 123.80
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Southwestern Energy Company 1.2 $17M +517% 2.5M 6.73
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Meta Platforms Cl A (META) 1.1 $16M +93% 32k 504.21
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Amazon (AMZN) 1.0 $15M +66% 76k 193.25
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Constellation Energy (CEG) 0.8 $11M +575% 56k 200.27
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Alps Etf Tr Alerian Mlp (AMLP) 0.7 $9.8M NEW 204k 47.98
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Hess (HES) 0.7 $9.7M +68% 66k 147.51
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Air Products & Chemicals (APD) 0.7 $9.7M NEW 38k 258.04
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Crowdstrike Hldgs Cl A (CRWD) 0.7 $9.5M +928% 25k 383.17
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Moderna (MRNA) 0.6 $8.7M NEW 74k 118.74
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Select Sector Spdr Tr Energy (XLE) 0.6 $8.5M +101% 93k 91.15
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $8.4M NEW 159k 52.46
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Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $8.0M NEW 96k 83.76
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.5 $7.8M NEW 140k 55.36
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Pdd Holdings Sponsored Ads (PDD) 0.5 $7.8M +252% 58k 132.96
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Goldman Sachs (GS) 0.5 $7.5M NEW 17k 452.31
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.5 $7.3M +158% 137k 53.24
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $7.3M +86% 190k 38.41
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Paypal Holdings (PYPL) 0.5 $7.2M NEW 125k 58.03
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Carvana Cl A (CVNA) 0.5 $7.2M NEW 56k 128.71
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Qualcomm (QCOM) 0.5 $7.1M NEW 36k 199.18
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Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.5 $7.0M +51% 376k 18.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $6.7M NEW 14k 468.69
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Lauder Estee Cos Cl A (EL) 0.5 $6.7M +148% 63k 106.39
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Parker-Hannifin Corporation (PH) 0.5 $6.7M NEW 13k 505.83
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BlackRock (BLK) 0.5 $6.6M NEW 8.3k 787.25
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Direxion Shs Etf Tr Drx S P500bull (SPXL) 0.5 $6.6M NEW 45k 146.07
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Direxion Shs Etf Tr Daily S P Biotec (LABD) 0.4 $6.2M +111% 849k 7.33
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Codorus Valley Ban (CVLY) 0.4 $5.9M +444% 246k 24.04
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Visa Com Cl A (V) 0.4 $5.9M +734% 22k 262.47
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Raytheon Technologies Corp (RTX) 0.4 $5.6M NEW 56k 100.39
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Corning Incorporated (GLW) 0.4 $5.4M NEW 138k 38.85
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Ishares Tr U.s. Real Es Etf (IYR) 0.4 $5.3M NEW 61k 87.73
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Elf Beauty (ELF) 0.4 $5.2M +732% 25k 210.70
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Ametek (AME) 0.4 $5.2M +72% 31k 166.71
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Intel Corporation (INTC) 0.4 $5.2M NEW 168k 30.97
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Marriott Intl Cl A (MAR) 0.3 $5.0M NEW 21k 241.77
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Lululemon Athletica (LULU) 0.3 $5.0M +121% 17k 298.67
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Championx Corp (CHX) 0.3 $5.0M NEW 150k 33.21
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $4.9M NEW 4.8k 1022.58
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Cadence Design Systems (CDNS) 0.3 $4.8M +471% 16k 307.71
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Encore Wire Corporation (WIRE) 0.3 $4.7M NEW 16k 289.83
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Eaton Corp SHS (ETN) 0.3 $4.6M +184% 15k 313.55
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Spdr Ser Tr SPDR S P1500VL (VLU) 0.3 $4.5M +52% 26k 172.09
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Dick's Sporting Goods (DKS) 0.3 $4.5M -25% 21k 214.87
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Deckers Outdoor Corporation (DECK) 0.3 $4.3M +116% 4.5k 967.94
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Costco Wholesale Corporation (COST) 0.3 $4.3M NEW 5.1k 849.93
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McKesson Corporation (MCK) 0.3 $4.2M NEW 7.1k 584.02
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Comfort Systems USA (FIX) 0.3 $4.2M +251% 14k 304.09
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Cigna Corp (CI) 0.3 $4.1M NEW 12k 330.57
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News Corp Cl A (NWSA) 0.3 $4.1M -18% 147k 27.57
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Zillow Group Cl A (ZG) 0.3 $4.1M +176% 90k 45.04
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Five Below (FIVE) 0.3 $3.9M NEW 36k 108.97
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Deere & Company (DE) 0.3 $3.8M NEW 10k 373.66
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Cintas Corporation (CTAS) 0.3 $3.8M -5% 5.4k 700.15
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Roper Industries (ROP) 0.3 $3.8M NEW 6.7k 563.52
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Danaher Corporation (DHR) 0.3 $3.7M -21% 15k 249.85
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Carlisle Companies (CSL) 0.3 $3.7M NEW 9.2k 405.23
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General Dynamics Corporation (GD) 0.3 $3.7M +187% 13k 290.15
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Medtronic SHS (MDT) 0.3 $3.7M NEW 47k 78.70
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Best Buy (BBY) 0.3 $3.7M +257% 43k 84.29
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Direxion Shs Etf Tr Daily Semiconduc (SOXS) 0.3 $3.6M NEW 159k 22.68
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Hubbell (HUBB) 0.3 $3.6M +554% 9.9k 365.49
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Draftkings Com Cl A (DKNG) 0.2 $3.5M +68% 93k 38.17
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Clearway Energy Cl A (CWEN.A) 0.2 $3.5M +284% 156k 22.66
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McGrath Rent (MGRC) 0.2 $3.5M +21% 33k 106.54
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Chubb (CB) 0.2 $3.5M +799% 14k 255.09
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Trane Technologies SHS (TT) 0.2 $3.5M +142% 11k 328.92
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Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $3.4M +259% 175k 19.64
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Starbucks Corporation (SBUX) 0.2 $3.4M NEW 44k 77.84
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Affirm Hldgs Com Cl A (AFRM) 0.2 $3.4M NEW 113k 30.21
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Crocs (CROX) 0.2 $3.4M NEW 23k 145.92
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Fair Isaac Corporation (FICO) 0.2 $3.3M +204% 2.2k 1487.97
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Agilent Technologies Inc C ommon (A) 0.2 $3.3M NEW 26k 129.63
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Iqvia Holdings (IQV) 0.2 $3.3M +302% 16k 211.44
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Nextracker Class A Com (NXT) 0.2 $3.3M +81% 70k 46.87
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Ameriprise Financial (AMP) 0.2 $3.3M +25% 7.6k 427.13
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Northrop Grumman Corporation (NOC) 0.2 $3.2M NEW 7.3k 435.90
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Liberty Latin America Com Cl A (LILA) 0.2 $3.2M +173% 332k 9.61
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Chipotle Mexican Grill (CMG) 0.2 $3.1M +1402% 49k 62.65
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Louisiana-Pacific Corporation (LPX) 0.2 $3.1M +280% 38k 82.33
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First Tr Value Line Divid In SHS (FVD) 0.2 $3.1M 75k 40.75
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $3.1M NEW 83k 36.67
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Hims Hers Health Com Cl A (HIMS) 0.2 $3.0M +265% 151k 20.19
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Mettler-Toledo International (MTD) 0.2 $3.0M NEW 2.1k 1396.83
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Microstrategy Cl A New (MSTR) 0.2 $2.9M +315% 2.1k 1377.34
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Direxion Shs Etf Tr Daily Ftse China (YANG) 0.2 $2.9M +18% 336k 8.73
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Wynn Resorts (WYNN) 0.2 $2.9M +163% 32k 89.51
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M -69% 13k 226.24
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Advanced Micro Devices (AMD) 0.2 $2.9M -30% 18k 162.22
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Novo-nordisk A S Adr (NVO) 0.2 $2.9M NEW 20k 142.74
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.2 $2.8M -64% 76k 37.50
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Eli Lilly & Co. (LLY) 0.2 $2.8M +12% 3.1k 905.02
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Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $2.8M +1239% 59k 46.85
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Travelers Companies (TRV) 0.2 $2.8M +386% 14k 203.36
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On Hldg Namen Akt A (ONON) 0.2 $2.7M NEW 70k 38.80
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Marsh & McLennan Companies (MMC) 0.2 $2.7M NEW 13k 210.74
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Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.2 $2.6M +577% 27k 97.39
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Norfolk Southern (NSC) 0.2 $2.6M NEW 12k 214.68
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Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.2 $2.6M NEW 44k 59.75
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Align Technology (ALGN) 0.2 $2.6M NEW 11k 241.46
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Duolingo Cl A Com (DUOL) 0.2 $2.6M +754% 12k 208.64
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Baidu Spon Adr Rep A (BIDU) 0.2 $2.6M NEW 30k 86.46
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Booking Holdings (BKNG) 0.2 $2.6M -58% 654.00 3957.19
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Zimmer Holdings (ZBH) 0.2 $2.6M NEW 24k 108.55
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Pool Corporation (POOL) 0.2 $2.5M +31% 8.3k 307.28
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Casey's General Stores (CASY) 0.2 $2.4M NEW 6.4k 381.58
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Oracle Corporation (ORCL) 0.2 $2.4M -62% 17k 141.19
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Cleanspark Com New (CLSK) 0.2 $2.4M +1249% 151k 15.95
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Totalenergies Se Sponsored Ads (TTE) 0.2 $2.4M NEW 36k 66.67
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First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $2.4M +319% 20k 122.51
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Halliburton Company (HAL) 0.2 $2.4M NEW 70k 33.78
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PPG Industries (PPG) 0.2 $2.3M NEW 19k 125.89
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Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $2.3M -5% 102k 22.96
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Diageo Spon Adr New (DEO) 0.2 $2.3M NEW 18k 126.07
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Direxion Shs Etf Tr Daily Regional (DPST) 0.2 $2.3M NEW 33k 70.23
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Analog Devices (ADI) 0.2 $2.2M NEW 9.8k 228.24
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Walt Disney Company (DIS) 0.2 $2.2M NEW 23k 99.28
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Direxion Shs Etf Tr Daily Msci India (INDL) 0.2 $2.2M NEW 32k 70.12
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Invesco Exch Traded Fd Tr Ii S P Smlcp Disc (PSCD) 0.2 $2.2M +45% 22k 100.73
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Paychex (PAYX) 0.2 $2.2M NEW 19k 118.55
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Floor Decor Hldgs Cl A (FND) 0.2 $2.2M +95% 22k 99.42
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Skechers U S A Cl A (SKX) 0.1 $2.1M +824% 31k 69.13
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Dupont De Nemours (DD) 0.1 $2.1M NEW 26k 80.48
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Moody's Corporation (MCO) 0.1 $2.1M NEW 5.0k 420.87
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Broadcom (AVGO) 0.1 $2.1M NEW 1.3k 1604.25
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Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $2.1M NEW 35k 59.99
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Wabtec Corporation (WAB) 0.1 $2.1M +155% 13k 158.06
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Netflix (NFLX) 0.1 $2.1M -85% 3.0k 674.67
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Kraft Heinz (KHC) 0.1 $2.1M NEW 64k 32.21
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Rb Global (RBA) 0.1 $2.0M +767% 27k 76.37
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Cardinal Health (CAH) 0.1 $2.0M NEW 21k 98.34
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GSK Sponsored Adr (GSK) 0.1 $2.0M NEW 53k 38.50
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Johnson Ctls Intl SHS (JCI) 0.1 $2.0M NEW 30k 66.48
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Abbott Laboratories (ABT) 0.1 $2.0M -49% 19k 103.92
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Birkenstock Holding Com Shs (BIRK) 0.1 $2.0M NEW 37k 54.42
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Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.1 $2.0M +648% 63k 31.69
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Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.1 $2.0M NEW 42k 47.92
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Generac Holdings (GNRC) 0.1 $2.0M NEW 15k 132.25
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Kkr & Co (KKR) 0.1 $2.0M +115% 19k 105.24
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Marathon Digital Holdings In (MARA) 0.1 $2.0M +67% 98k 19.85
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Goldman Sachs Physical Gold Unit (AAAU) 0.1 $1.9M -16% 83k 23.01
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Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.9M NEW 16k 122.59
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Illinois Tool Works (ITW) 0.1 $1.9M NEW 8.1k 236.98
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Mccormick Com Non Vtg (MKC) 0.1 $1.9M NEW 27k 70.93
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Icon SHS (ICLR) 0.1 $1.9M NEW 6.0k 313.39
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HEICO Corporation (HEI) 0.1 $1.9M +54% 8.4k 223.64
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Toronto Dominion Bk Ont Com New (TD) 0.1 $1.9M +13% 34k 54.95
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Uipath Cl A (PATH) 0.1 $1.9M +705% 148k 12.68
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Nxp Semiconductors N V (NXPI) 0.1 $1.9M NEW 6.9k 269.12
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Hldgs (UAL) 0.1 $1.8M NEW 38k 48.67
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Chord Energy Corporation Com New (CHRD) 0.1 $1.8M NEW 11k 167.64
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Simpson Manufacturing (SSD) 0.1 $1.8M +160% 11k 168.57
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Stanley Black & Decker (SWK) 0.1 $1.8M NEW 22k 79.89
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Enbridge (ENB) 0.1 $1.8M -30% 49k 35.60
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Builders FirstSource (BLDR) 0.1 $1.7M +399% 13k 138.43
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Direxion Shs Etf Tr Work From Home (WFH) 0.1 $1.7M +230% 32k 55.04
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Global Payments (GPN) 0.1 $1.7M NEW 18k 96.67
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M +40% 23k 76.59
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Invesco Exch Traded Fd Tr Ii S P Smlcp Helt (PSCH) 0.1 $1.7M +397% 41k 42.59
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Amkor Technology (AMKR) 0.1 $1.7M +175% 43k 40.01
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AFLAC Incorporated (AFL) 0.1 $1.7M NEW 19k 89.32
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J.B. Hunt Transport Services (JBHT) 0.1 $1.7M +346% 11k 160.00
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Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $1.7M +515% 167k 10.27
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Republic Services (RSG) 0.1 $1.7M NEW 8.8k 194.37
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Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $1.7M NEW 15k 110.24
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Direxion Shs Etf Tr Daily S P Bull (HIBL) 0.1 $1.7M +17% 41k 41.69
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M NEW 35k 47.43
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Nice Sponsored Adr (NICE) 0.1 $1.7M +54% 9.8k 171.98
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Quanta Services (PWR) 0.1 $1.7M NEW 6.6k 254.02
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Nucor Corporation (NUE) 0.1 $1.7M NEW 10k 158.08
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Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $1.6M +38% 148k 11.12
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ResMed (RMD) 0.1 $1.6M NEW 8.6k 191.45
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Constellation Brands Cl A (STZ) 0.1 $1.6M NEW 6.4k 257.19
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Emcor (EME) 0.1 $1.6M +303% 4.5k 365.19
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Flex Ord (FLEX) 0.1 $1.6M NEW 55k 29.50
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4068594 Enphase Energy (ENPH) 0.1 $1.6M NEW 16k 99.69
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Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.1 $1.6M +75% 213k 7.62
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First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $1.6M NEW 15k 108.54
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Tractor Supply Company (TSCO) 0.1 $1.6M -23% 5.9k 270.06
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Bio-techne Corporation (TECH) 0.1 $1.6M NEW 22k 71.63
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Take-Two Interactive Software (TTWO) 0.1 $1.6M +6% 10k 155.44
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Biontech Se Sponsored Ads (BNTX) 0.1 $1.6M NEW 20k 80.34
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Genuine Parts Company (GPC) 0.1 $1.6M NEW 11k 138.36
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Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) 0.1 $1.6M +90% 48k 32.66
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Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.1 $1.6M NEW 44k 35.89
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Onto Innovation (ONTO) 0.1 $1.6M NEW 7.1k 219.56
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Bce Com New (BCE) 0.1 $1.5M +3% 48k 32.36
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Heartland Financial USA (HTLF) 0.1 $1.5M NEW 35k 44.45
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.5M NEW 17k 91.44
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Nu Hldgs Ord Shs Cl A (NU) 0.1 $1.5M NEW 117k 12.89
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Dominion Resources (D) 0.1 $1.5M NEW 31k 48.99
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.1 $1.5M -16% 68k 22.14
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Ecopetrol S A Sponsored Ads (EC) 0.1 $1.5M NEW 132k 11.19
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Snap-on Incorporated (SNA) 0.1 $1.5M NEW 5.6k 261.34
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Viking Therapeutics (VKTX) 0.1 $1.5M NEW 28k 52.99
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M -85% 8.4k 173.75
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Cdw (CDW) 0.1 $1.4M -9% 6.5k 223.85
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Advanced Drain Sys Inc Del (WMS) 0.1 $1.4M +464% 9.0k 160.41
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Wec Energy Group (WEC) 0.1 $1.4M NEW 18k 78.45
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Hershey Company (HSY) 0.1 $1.4M -31% 7.7k 183.79
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Intra Cellular Therapies (ITCI) 0.1 $1.4M NEW 21k 68.47
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Keysight Technologies (KEYS) 0.1 $1.4M NEW 10k 136.71
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Snap Cl A (SNAP) 0.1 $1.4M +314% 85k 16.62
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Sonoco Products Company (SON) 0.1 $1.4M NEW 28k 50.71
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.4M -64% 87k 16.22
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Dover Corporation (DOV) 0.1 $1.4M -58% 7.8k 180.43
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Everbridge, Inc. Cmn (EVBG) 0.1 $1.4M NEW 40k 34.99
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EQT Corporation (EQT) 0.1 $1.4M -29% 38k 36.99
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Synopsys (SNPS) 0.1 $1.4M -65% 2.3k 594.93
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Nextera Energy Partners Com Unit Part In (NEP) 0.1 $1.4M NEW 50k 27.64
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Celsius Hldgs Com New (CELH) 0.1 $1.4M -40% 24k 57.09
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MetLife (MET) 0.1 $1.4M NEW 19k 70.17
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Church & Dwight (CHD) 0.1 $1.4M NEW 13k 103.69
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Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $1.4M NEW 36k 37.26
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Lamb Weston Hldgs (LW) 0.1 $1.3M NEW 16k 84.06
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Applied Materials (AMAT) 0.1 $1.3M NEW 5.7k 235.96
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Micron Technology (MU) 0.1 $1.3M -69% 10k 131.51
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Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M +46% 15k 87.81
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Direxion Shs Etf Tr Daily Real Estat (DRV) 0.1 $1.3M +443% 36k 37.04
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Charles Schwab Corporation (SCHW) 0.1 $1.3M +311% 18k 73.69
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Pvh Corporation (PVH) 0.1 $1.3M NEW 12k 105.84
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First Solar (FSLR) 0.1 $1.3M NEW 5.8k 225.46
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M -9% 3.4k 385.93
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Agriculture Nat Sol Acq Shs Cl A (ANSC) 0.1 $1.3M +31% 127k 10.24
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Direxion Shs Etf Tr Dly S P500 Br 1x (SPDN) 0.1 $1.3M -45% 110k 11.77
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General Mills (GIS) 0.1 $1.3M NEW 21k 63.27
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Kroger (KR) 0.1 $1.3M NEW 26k 49.93
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Lyft Cl A Com (LYFT) 0.1 $1.3M 91k 14.10
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Hartford Financial Services (HIG) 0.1 $1.3M -52% 13k 100.56
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Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.3M +13% 23k 54.60
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Carrier Global Corporation (CARR) 0.1 $1.3M NEW 20k 63.08
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $1.3M +7% 118k 10.67
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Bhp Group Sponsored Ads (BHP) 0.1 $1.3M -35% 22k 57.07
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Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $1.3M NEW 54k 23.23
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SYSCO Corporation (SYY) 0.1 $1.2M NEW 17k 71.37
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Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $1.2M +39% 145k 8.57
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Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $1.2M NEW 23k 52.93
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Marathon Oil Corporation (MRO) 0.1 $1.2M NEW 43k 28.67
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Strategy Day Hagan Ned (SSUS) 0.1 $1.2M -19% 31k 39.50
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Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M NEW 25k 49.42
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Reliance Steel & Aluminum (RS) 0.1 $1.2M +68% 4.3k 285.55
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Ishares Tr Global Energ Etf (IXC) 0.1 $1.2M NEW 29k 41.50
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Tenet Healthcare Corp Com New (THC) 0.1 $1.2M -23% 9.1k 133.02
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Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.1 $1.2M +181% 47k 25.31
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Past Filings by Virtu Financial

SEC 13F filings are viewable for Virtu Financial going back to 2011

View all past filings