Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | EURL | DIREXION SHS ETF TR D | — | 20,174 | $832.0 | 0.03% | SOLD |
| 222 | USAR | USA RARE EARTH INC | Basic Materials | 69,940 | $832.0 | 0.03% | SOLD |
| 223 | DCI | DONALDSON INC | Industrials | 9,341 | $828.0 | 0.03% | SOLD |
| 224 | EXPE | EXPEDIA GROUP INC C | Consumer Cyclical | 2,916 | $826.0 | 0.03% | SOLD |
| 225 | QXO | QXO INC | Industrials | 42,551 | $821.0 | 0.03% | SOLD |
| 226 | MSFU | DIREXION SHS ETF TR D | — | 19,752 | $819.0 | 0.03% | SOLD |
| 227 | MIDU | DIREXION SHS ETF TR D | — | 15,974 | $811.0 | 0.03% | SOLD |
| 228 | JLL | JONES LANG LASALLE INC C | Real Estate | 2,400 | $807.0 | 0.03% | SOLD |
| 229 | — | FUBOTV INC C | — | 318,091 | $802.0 | 0.03% | SOLD |
| 230 | KLAC | KLA CORP | Technology | 654 | $794.0 | 0.03% | SOLD |
| 231 | KEY | KEYCORP | Financial Services | 38,235 | $789.0 | 0.03% | SOLD |
| 232 | — | LITHIUM AMERS CORP NEW C | — | 181,025 | $789.0 | 0.03% | SOLD |
| 233 | PLAB | PHOTRONICS INC C | Technology | 24,545 | $785.0 | 0.03% | SOLD |
| 234 | WRBY | WARBY PARKER INC C | Healthcare | 36,013 | $785.0 | 0.03% | SOLD |
| 235 | SPGM | SPDR INDEX SHS FDS P | — | 10,114 | $776.0 | 0.03% | SOLD |
| 236 | — | BANKFINANCIAL CORP C | — | 64,610 | $775.0 | 0.03% | SOLD |
| 237 | WELL | WELLTOWER INC | Real Estate | 4,171 | $774.0 | 0.03% | SOLD |
| 238 | DAL | DELTA AIR LINES INC DEL C | Industrials | 11,069 | $768.0 | 0.03% | SOLD |
| 239 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,910 | $767.0 | 0.03% | SOLD |
| 240 | DD | DUPONT DE NEMOURS INC C | Basic Materials | 18,742 | $753.0 | 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%