Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | STLD | STEEL DYNAMICS INC C | Basic Materials | 6,025 | $1K | 0.04% | SOLD |
| 182 | RELX | RELX PLC | Communication Services | 25,025 | $1K | 0.04% | SOLD |
| 183 | MS | MORGAN STANLEY | Financial Services | 5,694 | $1K | 0.04% | SOLD |
| 184 | DRV | DIREXION SHS ETF TR D | — | 37,463 | $994.0 | 0.04% | SOLD |
| 185 | DRIP | DIREXION SHS ETF TR D | — | 109,853 | $993.0 | 0.04% | SOLD |
| 186 | MUSA | MURPHY USA INC C | Consumer Cyclical | 2,444 | $986.0 | 0.04% | SOLD |
| 187 | OZK | BANK OZK LITTLE ROCK ARK C | Financial Services | 21,395 | $985.0 | 0.04% | SOLD |
| 188 | TXN | TEXAS INSTRS INC C | Technology | 5,674 | $984.0 | 0.04% | SOLD |
| 189 | FEIM | FREQUENCY ELECTRS INC C | Technology | 18,197 | $980.0 | 0.04% | SOLD |
| 190 | SF | STIFEL FINL CORP | Financial Services | 7,707 | $965.0 | 0.04% | SOLD |
| 191 | NVDD | DIREXION SHS ETF TR D | — | 25,122 | $963.0 | 0.04% | SOLD |
| 192 | AMAT | APPLIED MATLS INC C | Technology | 3,734 | $959.0 | 0.04% | SOLD |
| 193 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | — | 5,924 | $959.0 | 0.04% | SOLD |
| 194 | TECS | DIREXION SHS ETF TR D | — | 55,393 | $958.0 | 0.04% | SOLD |
| 195 | ESS | ESSEX PPTY TR INC C | Real Estate | 3,643 | $953.0 | 0.04% | SOLD |
| 196 | SPXS | DIREXION SHS ETF TR D | — | 26,677 | $946.0 | 0.04% | SOLD |
| 197 | WYNN | WYNN RESORTS LTD C | Consumer Cyclical | 7,859 | $946.0 | 0.04% | SOLD |
| 198 | UAMY | UNITED STATES ANTIMONY CORP C | Basic Materials | 188,265 | $945.0 | 0.04% | SOLD |
| 199 | LYFT | LYFT INC | Technology | 48,530 | $940.0 | 0.04% | SOLD |
| 200 | UUUU | ENERGY FUELS INC | Energy | 63,965 | $930.0 | 0.04% | 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%