Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HWM | HOWMET AEROSPACE INC | Industrials | 19,509 | $4K | 0.19% | SOLD |
| 22 | CIEN | CIENA CORP | Technology | 11,555 | $4K | 0.19% | SOLD |
| 23 | DGCB | DIMENSIONAL ETF TRUST | — | 82,612 | $4K | 0.18% | SOLD |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,062 | $4K | 0.18% | SOLD |
| 25 | DE | DEERE CO | Industrials | 7,576 | $4K | 0.18% | SOLD |
| 26 | HDB | HDFC BANK LTD | Financial Services | 167,886 | $4K | 0.17% | SOLD |
| 27 | DHR | DANAHER CORP DEL | Healthcare | 21,296 | $4K | 0.17% | SOLD |
| 28 | GE | GE AEROSPACE | Industrials | 14,079 | $4K | 0.17% | SOLD |
| 29 | COIN | COINBASE GLOBAL INC | Financial Services | 22,675 | $4K | 0.16% | SOLD |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,145 | $4K | 0.16% | SOLD |
| 31 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 70,715 | $4K | 0.15% | SOLD |
| 32 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,906 | $4K | 0.15% | SOLD |
| 33 | DVN | DEVON ENERGY CORP NEW | Energy | 73,973 | $4K | 0.15% | SOLD |
| 34 | F | FORD MTR CO | Consumer Cyclical | 311,511 | $4K | 0.15% | SOLD |
| 35 | XOM | EXXON MOBIL CORP | Energy | 20,850 | $4K | 0.15% | SOLD |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,634 | $3K | 0.14% | SOLD |
| 37 | XLRE | SELECT SECTOR SPDR TR | — | 83,201 | $3K | 0.14% | SOLD |
| 38 | — | CLEARWAY ENERGY INC | — | 85,434 | $3K | 0.14% | SOLD |
| 39 | EOG | EOG RES INC | Energy | 22,931 | $3K | 0.14% | SOLD |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,771 | $3K | 0.14% | 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%