Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,057 | $311.0 | 0.01% | SOLD |
| 462 | SATS | ECHOSTAR CORP | Technology | 2,643 | $309.0 | 0.01% | SOLD |
| 463 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,894 | $308.0 | 0.01% | SOLD |
| 464 | IRM | IRON MTN INC DEL | Real Estate | 3,006 | $307.0 | 0.01% | SOLD |
| 465 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 3,934 | $306.0 | 0.01% | SOLD |
| 466 | STAA | STAAR SURGICAL CO | Healthcare | 16,360 | $306.0 | 0.01% | SOLD |
| 467 | SEM | SELECT MED HLDGS CORP | Healthcare | 18,702 | $305.0 | 0.01% | SOLD |
| 468 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 68,930 | $303.0 | 0.01% | SOLD |
| 469 | SBET | SHARPLINK INC | Financial Services | 46,727 | $301.0 | 0.01% | SOLD |
| 470 | — | VOLATILITY SHS TR | — | 7,466 | $301.0 | 0.01% | SOLD |
| 471 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 6,724 | $301.0 | 0.01% | SOLD |
| 472 | — | INDIGO ACQUISITION CORP | — | 29,731 | $301.0 | 0.01% | SOLD |
| 473 | TPR | TAPESTRY INC | Consumer Cyclical | 2,125 | $300.0 | 0.01% | SOLD |
| 474 | NHIC | NEWHOLD INVT CORP III | Financial Services | 28,904 | $300.0 | 0.01% | SOLD |
| 475 | — | NEWSMAX INC | — | 56,734 | $296.0 | 0.01% | SOLD |
| 476 | — | AVERIN CAP ACQUISITION CORP | — | 29,650 | $296.0 | 0.01% | SOLD |
| 477 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 27,982 | $293.0 | 0.01% | SOLD |
| 478 | STXD | EA SERIES TRUST | — | 8,237 | $292.0 | 0.01% | SOLD |
| 479 | LEVI | LEVI STRAUSS CO NEW | Consumer Cyclical | 15,780 | $292.0 | 0.01% | SOLD |
| 480 | ACDC | PROFRAC HLDG CORP | Energy | 47,097 | $292.0 | 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%