Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | DFSB | DIMENSIONAL ETF TRUST | — | 13,717 | $710.0 | 0.03% | SOLD |
| 242 | — | MOOG INC | — | 2,407 | $704.0 | 0.03% | SOLD |
| 243 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,245 | $700.0 | 0.03% | SOLD |
| 244 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 66,644 | $698.0 | 0.03% | SOLD |
| 245 | MEOH | METHANEX CORP | Basic Materials | 11,627 | $692.0 | 0.03% | SOLD |
| 246 | MRCY | MERCURY SYS INC | Industrials | 9,420 | $687.0 | 0.03% | SOLD |
| 247 | DY | DYCOM INDS INC | Industrials | 2,025 | $686.0 | 0.03% | SOLD |
| 248 | ATEX | ANTERIX INC | Communication Services | 17,885 | $683.0 | 0.03% | SOLD |
| 249 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,772 | $682.0 | 0.03% | SOLD |
| 250 | — | GIGCAPITAL9 CORP | — | 69,049 | $679.0 | 0.03% | SOLD |
| 251 | CACI | CACI INTL INC | Technology | 1,245 | $677.0 | 0.03% | SOLD |
| 252 | HL | HECLA MINING COMPANY | Basic Materials | 36,245 | $675.0 | 0.03% | SOLD |
| 253 | — | RANGE CAP ACQUISITION CORP I | — | 67,477 | $675.0 | 0.03% | SOLD |
| 254 | VFC | V F CORP | Consumer Cyclical | 39,682 | $674.0 | 0.03% | SOLD |
| 255 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 149,020 | $674.0 | 0.03% | SOLD |
| 256 | S | SENTINELONE INC | Technology | 52,227 | $673.0 | 0.03% | SOLD |
| 257 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,446 | $671.0 | 0.03% | SOLD |
| 258 | WRB | BERKLEY W R CORP | Financial Services | 10,043 | $666.0 | 0.03% | SOLD |
| 259 | ICFI | ICF INTL INC | Industrials | 10,135 | $662.0 | 0.03% | SOLD |
| 260 | XPEV | XPENG INC | Consumer Cyclical | 38,652 | $661.0 | 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%