Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 1,861,982 | $583K | 22.58% | SOLD |
| 2 | GLD | SPDR GOLD TR | Financial Services | 1,198,436 | $475K | 18.40% | SOLD |
| 3 | MSTR | STRATEGY INC C | Technology | 114,731 | $17K | 0.68% | SOLD |
| 4 | SPXL | DIREXION SHS ETF TR D | — | 55,957 | $12K | 0.48% | SOLD |
| 5 | NOW | SERVICENOW INC C | Technology | 79,996 | $12K | 0.47% | SOLD |
| 6 | UNH | UNITEDHEALTH GROUP INC C | Healthcare | 35,995 | $12K | 0.46% | SOLD |
| 7 | JNUG | DIREXION SHS ETF TR D | — | 38,572 | $8K | 0.31% | SOLD |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 9,058 | $8K | 0.30% | SOLD |
| 9 | FETH | FIDELITY ETHEREUM FD S | Financial Services | 258,676 | $8K | 0.30% | SOLD |
| 10 | — | SYNOVUS FINL CORP C | — | 139,339 | $7K | 0.27% | SOLD |
| 11 | ETHA | ISHARES ETHEREUM TR S | Financial Services | 308,945 | $7K | 0.27% | SOLD |
| 12 | RIOT | RIOT PLATFORMS INC C | Financial Services | 541,527 | $7K | 0.27% | SOLD |
| 13 | NUGT | DIREXION SHS ETF TR D | — | 35,648 | $7K | 0.25% | SOLD |
| 14 | SPUU | DIREXION SHS ETF TR D | — | 35,007 | $6K | 0.25% | SOLD |
| 15 | T | AT T INC | Communication Services | 253,763 | $6K | 0.24% | SOLD |
| 16 | — | DIREXION SHS ETF TR D | — | 1,973,906 | $6K | 0.24% | SOLD |
| 17 | ETN | EATON CORP PLC S | Industrials | 18,953 | $6K | 0.23% | SOLD |
| 18 | TSLL | DIREXION SHS ETF TR D | — | 309,406 | $6K | 0.23% | SOLD |
| 19 | — | CYBERARK SOFTWARE LTD S | — | 13,173 | $6K | 0.23% | SOLD |
| 20 | ET | ENERGY TRANSFER L P | Energy | 344,370 | $6K | 0.22% | SOLD |
Sector Allocation
Communication Services
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%