Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | — | ASPEN INSURANCE HOLDINGS LTD ORD SH | — | 9,003 | $334.0 | 0.01% | SOLD |
| 462 | — | NEW AMER ACQUISITION I CORP U | — | 31,973 | $333.0 | 0.01% | SOLD |
| 463 | TPOR | DIREXION SHS ETF TR D | — | 11,054 | $332.0 | 0.01% | SOLD |
| 464 | FLY | FIREFLY AEROSPACE INC C | Industrials | 14,824 | $332.0 | 0.01% | SOLD |
| 465 | — | UPSTREAM BIO INC C | — | 12,246 | $332.0 | 0.01% | SOLD |
| 466 | — | ALEXANDER BALDWIN INC NEW C | — | 15,933 | $329.0 | 0.01% | SOLD |
| 467 | — | INTEGRA RES CORP C | — | 82,023 | $329.0 | 0.01% | SOLD |
| 468 | PRME | PRIME MEDICINE INC C | Healthcare | 94,778 | $329.0 | 0.01% | SOLD |
| 469 | — | CADENCE BANK | — | 7,648 | $328.0 | 0.01% | SOLD |
| 470 | — | SKEENA RES LTD NEW C | — | 13,839 | $328.0 | 0.01% | SOLD |
| 471 | BIDD | BLACKROCK ETF TRUST I | — | 11,288 | $325.0 | 0.01% | SOLD |
| 472 | HQY | HEALTHEQUITY INC C | Healthcare | 3,544 | $325.0 | 0.01% | SOLD |
| 473 | — | FLAGSTAR BANK NATIONAL ASSOC COM NE | — | 25,746 | $324.0 | 0.01% | SOLD |
| 474 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 88,501 | $323.0 | 0.01% | SOLD |
| 475 | NNDM | NANO DIMENSION LTD | Technology | 209,296 | $322.0 | 0.01% | SOLD |
| 476 | — | HENNESSY CAP INVT CORP VII O | — | 31,118 | $322.0 | 0.01% | SOLD |
| 477 | JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL | — | 4,748 | $321.0 | 0.01% | SOLD |
| 478 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 376,841 | $321.0 | 0.01% | SOLD |
| 479 | DTE | DTE ENERGY CO C | Utilities | 2,479 | $320.0 | 0.01% | SOLD |
| 480 | — | AI INFRASTRUCTURE ACQUISI | — | 32,142 | $319.0 | 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%