Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | FORM | FORMFACTOR INC C | Technology | 7,115 | $397.0 | 0.01% | SOLD |
| 402 | RS | RELIANCE INC | Basic Materials | 1,372 | $396.0 | 0.01% | SOLD |
| 403 | SVRA | SAVARA INC | Healthcare | 65,615 | $396.0 | 0.01% | SOLD |
| 404 | TYL | TYLER TECHNOLOGIES INC | Technology | 874 | $396.0 | 0.01% | SOLD |
| 405 | — | PELICAN ACQUISITION CORP S | — | 38,913 | $396.0 | 0.01% | SOLD |
| 406 | LPTH | LIGHTPATH TECHNOLOGIES INC C | Technology | 36,568 | $395.0 | 0.01% | SOLD |
| 407 | — | PLYMOUTH INDL REIT INC | — | 17,972 | $393.0 | 0.01% | SOLD |
| 408 | SAM | BOSTON BEER INC | Consumer Defensive | 1,999 | $390.0 | 0.01% | SOLD |
| 409 | PR | PERMIAN RESOURCES CORP C | Energy | 27,728 | $389.0 | 0.01% | SOLD |
| 410 | — | VIKING HOLDINGS LTD | — | 5,401 | $386.0 | 0.01% | SOLD |
| 411 | ACES | ALPS ETF TR C | — | 11,845 | $384.0 | 0.01% | SOLD |
| 412 | BKU | BANKUNITED INC C | Financial Services | 8,598 | $383.0 | 0.01% | SOLD |
| 413 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSO | Basic Materials | 13,719 | $382.0 | 0.01% | SOLD |
| 414 | WEBL | DIREXION SHS ETF TR D | — | 13,953 | $382.0 | 0.01% | SOLD |
| 415 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SH | Technology | 1,383 | $381.0 | 0.01% | SOLD |
| 416 | PFSI | PENNYMAC FINL SVCS INC NEW C | Financial Services | 2,876 | $379.0 | 0.01% | SOLD |
| 417 | MMTX | MILUNA ACQUISITION CORP | Financial Services | 38,067 | $377.0 | 0.01% | SOLD |
| 418 | DQ | DAQO NEW ENERGY CORP | Technology | 12,739 | $376.0 | 0.01% | SOLD |
| 419 | NUV | NUVEEN MUN VALUE FD INC C | Financial Services | 41,442 | $375.0 | 0.01% | SOLD |
| 420 | SRS | PROSHARES TR U | — | 7,607 | $375.0 | 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%