Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ACM | AECOM | Industrials | 9,701 | $823.0 | 0.03% | SOLD |
| 202 | DWX | SPDR INDEX SHS FDS | — | 17,935 | $818.0 | 0.03% | SOLD |
| 203 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,976 | $808.0 | 0.03% | SOLD |
| 204 | GTEN | GORES HLDGS X INC | Financial Services | 79,011 | $807.0 | 0.03% | SOLD |
| 205 | WAT | WATERS CORP | Healthcare | 2,682 | $799.0 | 0.03% | SOLD |
| 206 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,712 | $798.0 | 0.03% | SOLD |
| 207 | — | IQVIA HLDGS INC | — | 4,667 | $796.0 | 0.03% | SOLD |
| 208 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,787 | $794.0 | 0.03% | SOLD |
| 209 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,077 | $793.0 | 0.03% | SOLD |
| 210 | AROC | ARCHROCK INC | Energy | 22,737 | $791.0 | 0.03% | SOLD |
| 211 | NVAX | NOVAVAX INC | Healthcare | 97,148 | $791.0 | 0.03% | SOLD |
| 212 | TALO | TALOS ENERGY INC | Energy | 50,121 | $790.0 | 0.03% | SOLD |
| 213 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 45,530 | $784.0 | 0.03% | SOLD |
| 214 | THR | THERMON GROUP HLDGS INC | Industrials | 15,543 | $783.0 | 0.03% | SOLD |
| 215 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,742 | $782.0 | 0.03% | SOLD |
| 216 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,625 | $779.0 | 0.03% | SOLD |
| 217 | ECG | EVERUS CONSTR GROUP | Industrials | 6,590 | $778.0 | 0.03% | SOLD |
| 218 | LXU | LSB INDS INC | Basic Materials | 52,046 | $775.0 | 0.03% | SOLD |
| 219 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 112,250 | $771.0 | 0.03% | SOLD |
| 220 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,111 | $767.0 | 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%