Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 259,375 | $12K | 0.48% | SOLD |
| 2 | HD | HOME DEPOT INC | Consumer Cyclical | 32,045 | $11K | 0.44% | SOLD |
| 3 | PWR | QUANTA SVCS INC | Industrials | 16,461 | $9K | 0.37% | SOLD |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 9,766 | $9K | 0.36% | SOLD |
| 5 | LNG | CHENIERE ENERGY INC | Energy | 23,953 | $7K | 0.28% | SOLD |
| 6 | — | NEBIUS GROUP N.V. | — | 64,647 | $7K | 0.28% | SOLD |
| 7 | APP | APPLOVIN CORP | Technology | 16,706 | $7K | 0.28% | SOLD |
| 8 | SNOW | SNOWFLAKE INC | Technology | 43,072 | $6K | 0.27% | SOLD |
| 9 | AMGN | AMGEN INC | Healthcare | 16,952 | $6K | 0.25% | SOLD |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,832 | $6K | 0.24% | SOLD |
| 11 | DELL | DELL TECHNOLOGIES INC | Technology | 33,098 | $5K | 0.23% | SOLD |
| 12 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 154,860 | $5K | 0.20% | SOLD |
| 13 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,422 | $5K | 0.20% | SOLD |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 56,882 | $5K | 0.20% | SOLD |
| 15 | URI | UNITED RENTALS INC | Industrials | 6,579 | $5K | 0.20% | SOLD |
| 16 | HIMS | HIMS HERS HEALTH INC | Healthcare | 225,687 | $5K | 0.19% | SOLD |
| 17 | — | CENCORA INC | — | 14,891 | $5K | 0.19% | SOLD |
| 18 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 68,789 | $5K | 0.19% | SOLD |
| 19 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,631 | $5K | 0.19% | SOLD |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,083 | $5K | 0.19% | SOLD |
Sector Allocation
Communication Services
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%