Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DHI | D R HORTON INC C | Consumer Cyclical | 6,444 | $928.0 | 0.04% | SOLD |
| 202 | SPDN | DIREXION SHS ETF TR D | — | 97,579 | $920.0 | 0.04% | SOLD |
| 203 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 128,615 | $918.0 | 0.04% | SOLD |
| 204 | DOC | HEALTHPEAK PROPERTIES INC C | Real Estate | 57,008 | $917.0 | 0.04% | SOLD |
| 205 | VOD | VODAFONE GROUP PLC NEW S | Communication Services | 69,246 | $915.0 | 0.04% | SOLD |
| 206 | — | TWELVE SEAS INVT CO III | — | 91,949 | $915.0 | 0.04% | SOLD |
| 207 | GLOB | GLOBANT S A | Technology | 13,802 | $902.0 | 0.04% | SOLD |
| 208 | ROP | ROPER TECHNOLOGIES INC C | Industrials | 2,013 | $896.0 | 0.04% | SOLD |
| 209 | WANT | DIREXION SHS ETF TR D | — | 17,769 | $892.0 | 0.04% | SOLD |
| 210 | PRIV | SSGA ACTIVE TR S | — | 35,046 | $891.0 | 0.04% | SOLD |
| 211 | OTIS | OTIS WORLDWIDE CORP C | Industrials | 10,185 | $890.0 | 0.03% | SOLD |
| 212 | METU | DIREXION SHS ETF TR D | — | 27,277 | $876.0 | 0.03% | SOLD |
| 213 | AI | C3 AI INC | Technology | 64,586 | $871.0 | 0.03% | SOLD |
| 214 | NNE | NANO NUCLEAR ENERGY INC C | Industrials | 35,977 | $864.0 | 0.03% | SOLD |
| 215 | TLRY | TILRAY BRANDS INC | Healthcare | 94,646 | $855.0 | 0.03% | SOLD |
| 216 | TDOC | TELADOC HEALTH INC | Healthcare | 121,984 | $854.0 | 0.03% | SOLD |
| 217 | BLD | TOPBUILD CORP | Industrials | 2,046 | $854.0 | 0.03% | SOLD |
| 218 | — | FORTINET INC C | — | 10,679 | $848.0 | 0.03% | SOLD |
| 219 | — | DIREXION SHS ETF TR D | — | 168,005 | $847.0 | 0.03% | SOLD |
| 220 | HPQ | HP INC | Technology | 37,897 | $844.0 | 0.03% | 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%