Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | PLD | PROLOGIS INC. C | Real Estate | 3,413 | $436.0 | 0.02% | SOLD |
| 382 | — | CITY OFFICE REIT INC C | — | 61,580 | $430.0 | 0.02% | SOLD |
| 383 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,215 | $428.0 | 0.02% | SOLD |
| 384 | — | IONQ INC | — | 12,784 | $426.0 | 0.02% | SOLD |
| 385 | — | ACTIVATE ENERGY ACQUISITION U | — | 42,276 | $423.0 | 0.02% | SOLD |
| 386 | — | IRON HORSE ACQUISIT CORP II | — | 42,245 | $420.0 | 0.02% | SOLD |
| 387 | ATAT | ATOUR LIFESTYLE HLDGS LTD S | Consumer Cyclical | 10,606 | $418.0 | 0.02% | SOLD |
| 388 | KC | KINGSOFT CLOUD HLDGS LTD A | Technology | 40,470 | $418.0 | 0.02% | SOLD |
| 389 | BFC | BANK FIRST CORP C | Financial Services | 3,396 | $414.0 | 0.02% | SOLD |
| 390 | CSIQ | CANADIAN SOLAR INC | Energy | 17,245 | $410.0 | 0.02% | SOLD |
| 391 | DFGP | DIMENSIONAL ETF TRUST G | — | 7,575 | $410.0 | 0.02% | SOLD |
| 392 | CMPR | CIMPRESS PLC | Communication Services | 6,157 | $410.0 | 0.02% | SOLD |
| 393 | CRAI | CRA INTL INC | Industrials | 2,038 | $409.0 | 0.02% | SOLD |
| 394 | APPN | APPIAN CORP | Technology | 11,510 | $408.0 | 0.02% | SOLD |
| 395 | BK | BANK NEW YORK MELLON CORP C | Financial Services | 3,519 | $408.0 | 0.02% | SOLD |
| 396 | — | BLUEPORT ACQUISITION LTD U | — | 40,233 | $406.0 | 0.02% | SOLD |
| 397 | RNP | COHEN STEERS REIT PFD C | Financial Services | 20,283 | $403.0 | 0.02% | SOLD |
| 398 | FLO | FLOWERS FOODS INC C | Consumer Defensive | 36,664 | $399.0 | 0.01% | SOLD |
| 399 | — | BBB FOODS INC C | — | 11,952 | $399.0 | 0.01% | SOLD |
| 400 | FRO | FRONTLINE PLC | Energy | 18,225 | $398.0 | 0.01% | 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%