Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | AVA | AVISTA CORP | Utilities | 9,633 | $371.0 | 0.01% | SOLD |
| 422 | EHC | ENCOMPASS HEALTH CORP C | Healthcare | 3,500 | $371.0 | 0.01% | SOLD |
| 423 | MTCH | MATCH GROUP INC NEW C | Communication Services | 11,483 | $371.0 | 0.01% | SOLD |
| 424 | AGI | ALAMOS GOLD INC NEW C | Basic Materials | 9,583 | $370.0 | 0.01% | SOLD |
| 425 | GRAL | GRAIL INC | Healthcare | 4,326 | $370.0 | 0.01% | SOLD |
| 426 | — | CRITICAL METALS CORP | — | 53,234 | $369.0 | 0.01% | SOLD |
| 427 | OC | OWENS CORNING NEW | Industrials | 3,286 | $368.0 | 0.01% | SOLD |
| 428 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 12,465 | $368.0 | 0.01% | SOLD |
| 429 | MTH | MERITAGE HOMES CORP C | Consumer Cyclical | 5,537 | $364.0 | 0.01% | SOLD |
| 430 | GDRX | GOODRX HLDGS INC | Healthcare | 133,886 | $363.0 | 0.01% | SOLD |
| 431 | DGRS | WISDOMTREE TR U | — | 7,325 | $363.0 | 0.01% | SOLD |
| 432 | ACA | ARCOSA INC | Industrials | 3,400 | $361.0 | 0.01% | SOLD |
| 433 | FVRR | FIVERR INTL LTD | Communication Services | 18,274 | $361.0 | 0.01% | SOLD |
| 434 | BE | BLOOM ENERGY CORP C | Industrials | 4,140 | $360.0 | 0.01% | SOLD |
| 435 | PLAY | DAVE BUSTERS ENTMT INC | Communication Services | 22,213 | $360.0 | 0.01% | SOLD |
| 436 | EVRG | EVERGY INC C | Utilities | 4,967 | $360.0 | 0.01% | SOLD |
| 437 | SLDP | SOLID POWER INC C | Industrials | 84,227 | $358.0 | 0.01% | SOLD |
| 438 | AQWA | GLOBAL X FDS C | — | 19,047 | $357.0 | 0.01% | SOLD |
| 439 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 3,771 | $357.0 | 0.01% | SOLD |
| 440 | RZLT | REZOLUTE INC C | Healthcare | 150,586 | $355.0 | 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%