Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 441 | — | STONEBRIDGE ACQUISITION II C | — | 33,601 | $338.0 | 0.01% | SOLD |
| 442 | ARDX | ARDELYX INC | Healthcare | 56,057 | $336.0 | 0.01% | SOLD |
| 443 | GHM | GRAHAM CORP | Industrials | 4,252 | $336.0 | 0.01% | SOLD |
| 444 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 935 | $335.0 | 0.01% | SOLD |
| 445 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,795 | $334.0 | 0.01% | SOLD |
| 446 | BSY | BENTLEY SYS INC | Technology | 9,431 | $331.0 | 0.01% | SOLD |
| 447 | CSAN | COSAN S A | Energy | 79,018 | $326.0 | 0.01% | SOLD |
| 448 | — | ELEMENTAL RTY CORP | — | 17,191 | $324.0 | 0.01% | SOLD |
| 449 | — | KPET ULTRA PACELINE CORP | — | 32,377 | $324.0 | 0.01% | SOLD |
| 450 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,687 | $320.0 | 0.01% | SOLD |
| 451 | LMND | LEMONADE INC | Financial Services | 5,079 | $318.0 | 0.01% | SOLD |
| 452 | SDOG | ALPS ETF TR | — | 4,877 | $317.0 | 0.01% | SOLD |
| 453 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 109,865 | $316.0 | 0.01% | SOLD |
| 454 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,693 | $315.0 | 0.01% | SOLD |
| 455 | OMCL | OMNICELL COM | Healthcare | 9,429 | $315.0 | 0.01% | SOLD |
| 456 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 16,657 | $314.0 | 0.01% | SOLD |
| 457 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,526 | $314.0 | 0.01% | SOLD |
| 458 | NGVT | INGEVITY CORP | Basic Materials | 4,379 | $312.0 | 0.01% | SOLD |
| 459 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,075 | $312.0 | 0.01% | SOLD |
| 460 | IRMD | IRADIMED CORP | Healthcare | 3,229 | $311.0 | 0.01% | 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%