Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | — | VOLATILITY SHS TR | — | 92,084 | $587.0 | 0.02% | SOLD |
| 302 | STNG | SCORPIO TANKERS INC S | Energy | 11,540 | $587.0 | 0.02% | SOLD |
| 303 | ESE | ESCO TECHNOLOGIES INC C | Technology | 3,001 | $586.0 | 0.02% | SOLD |
| 304 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,811 | $584.0 | 0.02% | SOLD |
| 305 | — | MESHFLOW ACQUISITION CORP U | — | 58,429 | $584.0 | 0.02% | SOLD |
| 306 | GOEX | GLOBAL X FDS G | — | 7,181 | $579.0 | 0.02% | SOLD |
| 307 | CTLP | CANTALOUPE INC C | Technology | 53,945 | $573.0 | 0.02% | SOLD |
| 308 | NTSK | NETSKOPE INC C | Technology | 32,512 | $570.0 | 0.02% | SOLD |
| 309 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 110,759 | $567.0 | 0.02% | SOLD |
| 310 | ELIL | DIREXION SHS ETF TR D | — | 19,844 | $561.0 | 0.02% | SOLD |
| 311 | — | REV GROUP INC | — | 9,225 | $561.0 | 0.02% | SOLD |
| 312 | REGL | PROSHARES TR S | — | 6,605 | $556.0 | 0.02% | SOLD |
| 313 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,418 | $554.0 | 0.02% | SOLD |
| 314 | — | GLOBA TERRA ACQUISITION COR C | — | 54,881 | $554.0 | 0.02% | SOLD |
| 315 | SNAP | SNAP INC | Communication Services | 68,495 | $553.0 | 0.02% | SOLD |
| 316 | — | BAYTEX ENERGY CORP C | — | 170,346 | $550.0 | 0.02% | SOLD |
| 317 | XSLV | INVESCO EXCH TRADED FD TR II S P SM | — | 11,820 | $548.0 | 0.02% | SOLD |
| 318 | — | ABRDN ASIA PACIFIC INCOME FU COM NE | — | 35,524 | $545.0 | 0.02% | SOLD |
| 319 | DRS | LEONARDO DRS INC C | Industrials | 15,886 | $542.0 | 0.02% | SOLD |
| 320 | RIGL | RIGEL PHARMACEUTICALS INC C | Healthcare | 12,628 | $541.0 | 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%