Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,613 | $599.0 | 0.03% | SOLD |
| 282 | — | ARMADA ACQUISITION CORP III | — | 58,956 | $589.0 | 0.02% | SOLD |
| 283 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,798 | $589.0 | 0.02% | SOLD |
| 284 | PLXS | PLEXUS CORP | Technology | 2,849 | $577.0 | 0.02% | SOLD |
| 285 | BA | BOEING CO | Industrials | 2,852 | $568.0 | 0.02% | SOLD |
| 286 | — | ARCHIMEDES TECH SPAC PARTNER | — | 53,686 | $561.0 | 0.02% | SOLD |
| 287 | ILMN | ILLUMINA INC | Healthcare | 4,540 | $560.0 | 0.02% | SOLD |
| 288 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 76,779 | $557.0 | 0.02% | SOLD |
| 289 | — | LANDBRIDGE COMPANY LLC | — | 8,050 | $556.0 | 0.02% | SOLD |
| 290 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,376 | $556.0 | 0.02% | SOLD |
| 291 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,271 | $556.0 | 0.02% | SOLD |
| 292 | NRG | NRG ENERGY INC | Utilities | 3,798 | $555.0 | 0.02% | SOLD |
| 293 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,552 | $553.0 | 0.02% | SOLD |
| 294 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,590 | $551.0 | 0.02% | SOLD |
| 295 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,194 | $550.0 | 0.02% | SOLD |
| 296 | DFJ | WISDOMTREE TR | — | 5,391 | $550.0 | 0.02% | SOLD |
| 297 | FSK | FS KKR CAP CORP | Financial Services | 53,978 | $549.0 | 0.02% | SOLD |
| 298 | SEMR | SEMRUSH HLDGS INC | Technology | 45,714 | $546.0 | 0.02% | SOLD |
| 299 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 10,728 | $545.0 | 0.02% | SOLD |
| 300 | — | THOMSON REUTERS CORP | — | 6,016 | $541.0 | 0.02% | 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%