Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,159 | $660.0 | 0.03% | SOLD |
| 262 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,139 | $659.0 | 0.03% | SOLD |
| 263 | BILL | BILL HOLDINGS INC | Technology | 16,995 | $651.0 | 0.03% | SOLD |
| 264 | NNN | NNN REIT INC | Real Estate | 15,472 | $650.0 | 0.03% | SOLD |
| 265 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,751 | $646.0 | 0.03% | SOLD |
| 266 | CPA | COPA HOLDINGS SA | Industrials | 5,667 | $644.0 | 0.03% | SOLD |
| 267 | — | CALUMET INC | — | 17,664 | $634.0 | 0.03% | SOLD |
| 268 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 62,841 | $630.0 | 0.03% | SOLD |
| 269 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 19,830 | $629.0 | 0.03% | SOLD |
| 270 | QUBT | QUANTUM COMPUTING INC | Technology | 91,799 | $629.0 | 0.03% | SOLD |
| 271 | ALK | ALASKA AIR GROUP INC | Industrials | 16,799 | $618.0 | 0.03% | SOLD |
| 272 | BKV | BKV CORP | Energy | 21,559 | $615.0 | 0.03% | SOLD |
| 273 | — | ROBINHOOD VENTURES FD I | — | 23,163 | $615.0 | 0.03% | SOLD |
| 274 | — | SOULPOWER ACQUISITION CORP | — | 60,045 | $615.0 | 0.03% | SOLD |
| 275 | — | THEMES ETF TR | — | 212,817 | $613.0 | 0.03% | SOLD |
| 276 | NI | NISOURCE INC | Utilities | 13,105 | $611.0 | 0.03% | SOLD |
| 277 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 61,745 | $611.0 | 0.03% | SOLD |
| 278 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 61,465 | $609.0 | 0.03% | SOLD |
| 279 | MAT | MATTEL INC | Consumer Cyclical | 41,845 | $608.0 | 0.03% | SOLD |
| 280 | FAC | CARTESIAN GROWTH CORP III | Industrials | 58,726 | $602.0 | 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%