Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | COPX | GLOBAL X FDS G | — | 8,950 | $642.0 | 0.03% | SOLD |
| 282 | GOLF | ACUSHNET HLDGS CORP C | Consumer Cyclical | 7,980 | $637.0 | 0.03% | SOLD |
| 283 | RIVN | RIVIAN AUTOMOTIVE INC C | Consumer Cyclical | 32,217 | $635.0 | 0.03% | SOLD |
| 284 | FROG | JFROG LTD | Technology | 10,163 | $635.0 | 0.03% | SOLD |
| 285 | FCEL | FUELCELL ENERGY INC C | Industrials | 85,655 | $626.0 | 0.02% | SOLD |
| 286 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 181,031 | $619.0 | 0.02% | SOLD |
| 287 | EIX | EDISON INTL | Utilities | 10,308 | $619.0 | 0.02% | SOLD |
| 288 | VMC | VULCAN MATLS CO | Basic Materials | 2,162 | $617.0 | 0.02% | SOLD |
| 289 | BHP | BHP GROUP LTD S | Basic Materials | 10,191 | $615.0 | 0.02% | SOLD |
| 290 | AGO | ASSURED GUARANTY LTD C | Financial Services | 6,843 | $615.0 | 0.02% | SOLD |
| 291 | TMV | DIREXION SHS ETF TR 2 | — | 16,503 | $613.0 | 0.02% | SOLD |
| 292 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,556 | $612.0 | 0.02% | SOLD |
| 293 | DJCO | DAILY JOURNAL CORP | Technology | 1,244 | $606.0 | 0.02% | SOLD |
| 294 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 28,797 | $605.0 | 0.02% | SOLD |
| 295 | VIOG | VANGUARD ADMIRAL FDS INC S | — | 4,944 | $600.0 | 0.02% | SOLD |
| 296 | UI | UBIQUITI INC C | Technology | 1,079 | $597.0 | 0.02% | SOLD |
| 297 | SRE | SEMPRA C | Utilities | 6,726 | $594.0 | 0.02% | SOLD |
| 298 | CAMT | CAMTEK LTD O | Technology | 5,566 | $592.0 | 0.02% | SOLD |
| 299 | IOT | SAMSARA INC | Technology | 16,668 | $591.0 | 0.02% | SOLD |
| 300 | STN | STANTEC INC C | Industrials | 6,224 | $587.0 | 0.02% | 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%