Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | ULTA | ULTA BEAUTY INC C | Consumer Cyclical | 585 | $353.0 | 0.01% | SOLD |
| 442 | — | PLUM ACQUISITION CORP IV S | — | 33,772 | $352.0 | 0.01% | SOLD |
| 443 | HUN | HUNTSMAN CORP C | Basic Materials | 35,143 | $351.0 | 0.01% | SOLD |
| 444 | LSTR | LANDSTAR SYS INC C | Industrials | 2,442 | $351.0 | 0.01% | SOLD |
| 445 | ENFR | ALPS ETF TR A | — | 11,086 | $349.0 | 0.01% | SOLD |
| 446 | SEB | SEABOARD CORP DEL | Industrials | 79 | $348.0 | 0.01% | SOLD |
| 447 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3,610 | $346.0 | 0.01% | SOLD |
| 448 | — | INDIVIOR PLC | — | 9,592 | $344.0 | 0.01% | SOLD |
| 449 | — | PIONEER ACQUISITION I CORP C | — | 34,201 | $344.0 | 0.01% | SOLD |
| 450 | ATRO | ASTRONICS CORP C | Industrials | 6,311 | $342.0 | 0.01% | SOLD |
| 451 | FUTU | FUTU HLDGS LTD | Financial Services | 2,073 | $340.0 | 0.01% | SOLD |
| 452 | PDX | PIMCO DYNAMIC INCOME STRATEG COM SH | Financial Services | 18,111 | $340.0 | 0.01% | SOLD |
| 453 | — | AMERICAS GOLD AND SILVER COR COM NE | — | 66,323 | $339.0 | 0.01% | SOLD |
| 454 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,889 | $339.0 | 0.01% | SOLD |
| 455 | HEI | HEICO CORP NEW C | Industrials | 1,045 | $338.0 | 0.01% | SOLD |
| 456 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 23,446 | $336.0 | 0.01% | SOLD |
| 457 | — | SOCIAL COMM PARTNERS CORP U | — | 33,590 | $336.0 | 0.01% | SOLD |
| 458 | TRMD | TORM PLC | Energy | 17,170 | $336.0 | 0.01% | SOLD |
| 459 | UFPI | UFP INDUSTRIES INC C | Basic Materials | 3,674 | $334.0 | 0.01% | SOLD |
| 460 | — | ALUSSA ENERGY ACQUISITION CO UNIT 9 | — | 33,023 | $334.0 | 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%