Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ARGX | ARGENX SE | Healthcare | 6,041 | $5K | 0.20% | SOLD |
| 22 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIB | — | 99,391 | $5K | 0.19% | SOLD |
| 23 | ARM | ARM HOLDINGS PLC S | Technology | 44,829 | $5K | 0.19% | SOLD |
| 24 | RBLX | ROBLOX CORP C | Technology | 58,101 | $5K | 0.18% | SOLD |
| 25 | — | DIREXION SHS ETF TR D | — | 613,803 | $5K | 0.18% | SOLD |
| 26 | RSG | REPUBLIC SVCS INC C | Industrials | 20,793 | $4K | 0.17% | SOLD |
| 27 | DUOL | DUOLINGO INC C | Technology | 24,397 | $4K | 0.17% | SOLD |
| 28 | LITE | LUMENTUM HLDGS INC C | Technology | 11,552 | $4K | 0.17% | SOLD |
| 29 | CVNA | CARVANA CO C | Consumer Cyclical | 10,084 | $4K | 0.17% | SOLD |
| 30 | SGOL | ETFS GOLD TR | Financial Services | 100,320 | $4K | 0.16% | SOLD |
| 31 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 93,876 | $4K | 0.16% | SOLD |
| 32 | TZA | DIREXION SHS ETF TR D | — | 533,377 | $4K | 0.15% | SOLD |
| 33 | MDB | MONGODB INC | Technology | 9,399 | $4K | 0.15% | SOLD |
| 34 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,406 | $4K | 0.15% | SOLD |
| 35 | SPXC | SPX TECHNOLOGIES INC C | Industrials | 18,981 | $4K | 0.15% | SOLD |
| 36 | FNGG | DIREXION SHS ETF TR D | — | 17,508 | $4K | 0.14% | SOLD |
| 37 | ADI | ANALOG DEVICES INC C | Technology | 12,821 | $3K | 0.14% | SOLD |
| 38 | — | COMERICA INC C | — | 39,434 | $3K | 0.13% | SOLD |
| 39 | TECL | DIREXION SHS ETF TR D | — | 28,660 | $3K | 0.13% | SOLD |
| 40 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,295 | $3K | 0.13% | 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%