Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GTLB | GITLAB INC | Technology | 20,052 | $753.0 | 0.03% | SOLD |
| 242 | O | REALTY INCOME CORP | Real Estate | 13,303 | $750.0 | 0.03% | SOLD |
| 243 | NTAP | NETAPP INC C | Technology | 6,896 | $738.0 | 0.03% | SOLD |
| 244 | GKAT | ADVISORS SER TR | — | 18,002 | $737.0 | 0.03% | SOLD |
| 245 | — | PONY AI INC | — | 50,738 | $736.0 | 0.03% | SOLD |
| 246 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,732 | $732.0 | 0.03% | SOLD |
| 247 | WAB | WABTEC C | Industrials | 3,426 | $731.0 | 0.03% | SOLD |
| 248 | — | ITHAX ACQUISITION CORP III | — | 73,257 | $730.0 | 0.03% | SOLD |
| 249 | JPM | JPMORGAN CHASE CO. | Financial Services | 2,221 | $716.0 | 0.03% | SOLD |
| 250 | DHT | DHT HOLDINGS INC | Energy | 58,504 | $714.0 | 0.03% | SOLD |
| 251 | COM | DIREXION SHS ETF TR A | — | 23,927 | $708.0 | 0.03% | SOLD |
| 252 | MTB | M T BK CORP | Financial Services | 3,513 | $708.0 | 0.03% | SOLD |
| 253 | — | TRIPLE FLAG PRECIOUS METAL C | — | 21,297 | $707.0 | 0.03% | SOLD |
| 254 | PRK | PARK NATL CORP C | Financial Services | 4,635 | $705.0 | 0.03% | SOLD |
| 255 | HROW | HARROW INC C | Healthcare | 14,321 | $702.0 | 0.03% | SOLD |
| 256 | UEC | URANIUM ENERGY CORP | Energy | 59,759 | $698.0 | 0.03% | SOLD |
| 257 | AUGO | AURA MINERALS INC S | Basic Materials | 13,849 | $698.0 | 0.03% | SOLD |
| 258 | GMAB | GENMAB A/S S | Healthcare | 22,620 | $697.0 | 0.03% | SOLD |
| 259 | SEZL | SEZZLE INC | Financial Services | 10,967 | $696.0 | 0.03% | SOLD |
| 260 | BCS | BARCLAYS PLC A | Financial Services | 26,790 | $682.0 | 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%