Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | UBOT | DIREXION SHS ETF TR D | — | 12,427 | $318.0 | 0.01% | SOLD |
| 482 | KFY | KORN FERRY | Industrials | 4,799 | $317.0 | 0.01% | SOLD |
| 483 | WEN | WENDYS CO | Consumer Cyclical | 37,663 | $314.0 | 0.01% | SOLD |
| 484 | DNL | WISDOMTREE TR G | — | 7,617 | $314.0 | 0.01% | SOLD |
| 485 | CGAU | CENTERRA GOLD INC C | Basic Materials | 21,734 | $312.0 | 0.01% | SOLD |
| 486 | XYZG | THEMES ETF TR L | — | 20,977 | $309.0 | 0.01% | SOLD |
| 487 | — | CHURCHILL CAP CORP XI | — | 30,279 | $309.0 | 0.01% | SOLD |
| 488 | — | MIDCAP FINANCIAL INVSTMNT CO COM NE | — | 26,960 | $308.0 | 0.01% | SOLD |
| 489 | — | AMERICAN BITCOIN CORP. C | — | 180,105 | $306.0 | 0.01% | SOLD |
| 490 | WLKP | WESTLAKE CHEM PARTNERS LP C | Basic Materials | 16,109 | $306.0 | 0.01% | SOLD |
| 491 | MFEM | PIMCO EQUITY SER R | — | 13,099 | $303.0 | 0.01% | SOLD |
| 492 | — | HALL CHADWICK ACQUISITION CO UNIT 1 | — | 30,259 | $303.0 | 0.01% | SOLD |
| 493 | FAB | FIRST TR EXCHANGE-TRADED ALP SHS IS | — | 3,391 | $302.0 | 0.01% | SOLD |
| 494 | SNX | TD SYNNEX CORPORATION C | Technology | 2,008 | $302.0 | 0.01% | SOLD |
| 495 | SBR | SABINE RTY TR | Energy | 4,394 | $301.0 | 0.01% | SOLD |
| 496 | — | EVENTBRITE INC | — | 67,394 | $300.0 | 0.01% | SOLD |
| 497 | — | KARBON CAP PARTNERS CORP U | — | 29,653 | $299.0 | 0.01% | SOLD |
| 498 | FMC | FMC CORP | Basic Materials | 21,494 | $298.0 | 0.01% | SOLD |
| 499 | LEGN | LEGEND BIOTECH CORP S | Healthcare | 13,690 | $298.0 | 0.01% | SOLD |
| 500 | FTAG | FIRST TR EXCHANGE TRADED FD I | — | 11,284 | $297.0 | 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%