Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | TTD | THE TRADE DESK INC | Technology | 39,081 | $887.0 | 0.04% | SOLD |
| 182 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 24,284 | $885.0 | 0.04% | SOLD |
| 183 | MCO | MOODYS CORP | Financial Services | 2,026 | $884.0 | 0.04% | SOLD |
| 184 | NEXT | NEXTDECADE CORP | Energy | 115,266 | $883.0 | 0.04% | SOLD |
| 185 | CENX | CENTURY ALUM CO | Basic Materials | 14,998 | $880.0 | 0.04% | SOLD |
| 186 | CRC | CALIFORNIA RES CORP | Energy | 12,706 | $879.0 | 0.04% | SOLD |
| 187 | — | MOZAYYX ACQUISITION CORP | — | 88,359 | $879.0 | 0.04% | SOLD |
| 188 | DIS | DISNEY WALT CO | Communication Services | 9,107 | $878.0 | 0.04% | SOLD |
| 189 | LOW | LOWES COS INC | Consumer Cyclical | 3,705 | $875.0 | 0.04% | SOLD |
| 190 | RLI | RLI CORP | Financial Services | 15,341 | $875.0 | 0.04% | SOLD |
| 191 | HNI | HNI CORP | Industrials | 26,017 | $869.0 | 0.04% | SOLD |
| 192 | — | ILLUMINATION ACQUISITIO CORP | — | 87,139 | $864.0 | 0.04% | SOLD |
| 193 | PINS | PINTEREST INC | Communication Services | 46,628 | $855.0 | 0.04% | SOLD |
| 194 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 84,759 | $838.0 | 0.04% | SOLD |
| 195 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,638 | $836.0 | 0.04% | SOLD |
| 196 | LASR | NLIGHT INC | Technology | 14,659 | $836.0 | 0.04% | SOLD |
| 197 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,362 | $833.0 | 0.04% | SOLD |
| 198 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 24,029 | $832.0 | 0.03% | SOLD |
| 199 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 21,173 | $830.0 | 0.03% | SOLD |
| 200 | — | AMC ENTMT HLDGS INC | — | 845,927 | $829.0 | 0.03% | 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%