Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10,163 | $291.0 | 0.01% | SOLD |
| 482 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,151 | $291.0 | 0.01% | SOLD |
| 483 | MGEE | MGE ENERGY INC | Utilities | 3,756 | $290.0 | 0.01% | SOLD |
| 484 | MHO | M/I HOMES INC | Consumer Cyclical | 2,359 | $289.0 | 0.01% | SOLD |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 7,846 | $288.0 | 0.01% | SOLD |
| 486 | MFC | MANULIFE FINL CORP | Financial Services | 8,325 | $287.0 | 0.01% | SOLD |
| 487 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,325 | $287.0 | 0.01% | SOLD |
| 488 | TIGR | UP FINTECH HLDG LTD | Financial Services | 45,337 | $286.0 | 0.01% | SOLD |
| 489 | VERX | VERTEX INC | Technology | 23,982 | $285.0 | 0.01% | SOLD |
| 490 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,918 | $284.0 | 0.01% | SOLD |
| 491 | DXPE | DXP ENTERPRISES INC | Industrials | 2,023 | $283.0 | 0.01% | SOLD |
| 492 | — | SPACE ASSET ACQUISITION CORP | — | 28,139 | $283.0 | 0.01% | SOLD |
| 493 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,462 | $282.0 | 0.01% | SOLD |
| 494 | ICHR | ICHOR HOLDINGS | Technology | 6,046 | $282.0 | 0.01% | SOLD |
| 495 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,445 | $281.0 | 0.01% | SOLD |
| 496 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 18,648 | $280.0 | 0.01% | SOLD |
| 497 | — | SOLARIUS CAPITAL ACQU CORP | — | 27,388 | $279.0 | 0.01% | SOLD |
| 498 | CALX | CALIX INC | Technology | 5,677 | $278.0 | 0.01% | SOLD |
| 499 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,944 | $278.0 | 0.01% | SOLD |
| 500 | EXPO | EXPONENT INC | Industrials | 4,260 | $278.0 | 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%