Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 36,161 | $539.0 | 0.02% | SOLD |
| 302 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,940 | $539.0 | 0.02% | SOLD |
| 303 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 28,409 | $537.0 | 0.02% | SOLD |
| 304 | FGMC | FG MERGER II CORP | Financial Services | 52,967 | $535.0 | 0.02% | SOLD |
| 305 | TPG | TPG INC | Financial Services | 13,196 | $535.0 | 0.02% | SOLD |
| 306 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,219 | $534.0 | 0.02% | SOLD |
| 307 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,735 | $523.0 | 0.02% | SOLD |
| 308 | RPM | RPM INTL INC | Basic Materials | 5,239 | $521.0 | 0.02% | SOLD |
| 309 | — | A PARADISE ACQUISITION CORP | — | 51,061 | $519.0 | 0.02% | SOLD |
| 310 | — | PYROPHYTE ACQUISITION CORP. | — | 51,084 | $518.0 | 0.02% | SOLD |
| 311 | SA | SEABRIDGE GOLD INC | Basic Materials | 18,215 | $516.0 | 0.02% | SOLD |
| 312 | — | ELEVATION SERIES TRUST | — | 15,346 | $515.0 | 0.02% | SOLD |
| 313 | RR | RICHTECH ROBOTICS INC | Industrials | 246,463 | $515.0 | 0.02% | SOLD |
| 314 | — | BHAV ACQUISITION CORP | — | 51,253 | $511.0 | 0.02% | SOLD |
| 315 | FOUR | SHIFT4 PMTS INC | Technology | 11,610 | $508.0 | 0.02% | SOLD |
| 316 | VNOM | VIPER ENERGY INC | Energy | 10,779 | $506.0 | 0.02% | SOLD |
| 317 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,488 | $502.0 | 0.02% | SOLD |
| 318 | GEN | GEN DIGITAL INC | Technology | 26,601 | $501.0 | 0.02% | SOLD |
| 319 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,454 | $500.0 | 0.02% | SOLD |
| 320 | HLF | HERBALIFE LTD | Consumer Defensive | 33,822 | $498.0 | 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%