Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | CWI | SPDR INDEX SHS FDS M | — | 12,905 | $464.0 | 0.02% | SOLD |
| 362 | USAU | U S GOLD CORP C | Basic Materials | 23,745 | $461.0 | 0.02% | SOLD |
| 363 | CHD | CHURCH DWIGHT CO INC | Consumer Defensive | 5,462 | $458.0 | 0.02% | SOLD |
| 364 | LTC | LTC PPTYS INC C | Real Estate | 13,315 | $458.0 | 0.02% | SOLD |
| 365 | CORT | CORCEPT THERAPEUTICS INC C | Healthcare | 13,099 | $456.0 | 0.02% | SOLD |
| 366 | QQQD | DIREXION SHS ETF TR D | — | 34,959 | $454.0 | 0.02% | SOLD |
| 367 | HAE | HAEMONETICS CORP MASS | Healthcare | 5,645 | $452.0 | 0.02% | SOLD |
| 368 | CVCO | CAVCO INDS INC DEL C | Consumer Cyclical | 764 | $451.0 | 0.02% | SOLD |
| 369 | DVA | DAVITA INC | Healthcare | 3,974 | $451.0 | 0.02% | SOLD |
| 370 | WU | WESTERN UN CO C | Financial Services | 48,391 | $451.0 | 0.02% | SOLD |
| 371 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 44,454 | $447.0 | 0.02% | SOLD |
| 372 | — | NIOCORP DEVS LTD | — | 84,133 | $446.0 | 0.02% | SOLD |
| 373 | IBAC | IB ACQUISITION CORP C | Financial Services | 42,298 | $444.0 | 0.02% | SOLD |
| 374 | XEL | XCEL ENERGY INC | Utilities | 6,011 | $444.0 | 0.02% | SOLD |
| 375 | — | RANGE CAP ACQUISITION CORP | — | 42,090 | $444.0 | 0.02% | SOLD |
| 376 | GGB | GERDAU SA | Basic Materials | 119,006 | $439.0 | 0.02% | SOLD |
| 377 | — | GRUPO CIBEST SA | — | 6,896 | $439.0 | 0.02% | SOLD |
| 378 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON A | Basic Materials | 6,385 | $439.0 | 0.02% | SOLD |
| 379 | BMI | BADGER METER INC | Technology | 2,512 | $438.0 | 0.02% | SOLD |
| 380 | GOGO | GOGO INC | Communication Services | 93,867 | $437.0 | 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%