Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | VERA | VERA THERAPEUTICS INC C | Healthcare | 5,870 | $297.0 | 0.01% | SOLD |
| 502 | — | CHURCHILL CAP CORP X | — | 18,942 | $295.0 | 0.01% | SOLD |
| 503 | DIVG | INVESCO EXCH TRADED FD TR II S P 50 | — | 8,989 | $294.0 | 0.01% | SOLD |
| 504 | — | LIONSGATE STUDIOS CORP C | — | 32,256 | $294.0 | 0.01% | SOLD |
| 505 | USAC | USA COMPRESSION PARTNERS LP C | Energy | 12,795 | $294.0 | 0.01% | SOLD |
| 506 | BXMT | BLACKSTONE MTG TR INC C | Real Estate | 15,337 | $293.0 | 0.01% | SOLD |
| 507 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 18,717 | $293.0 | 0.01% | SOLD |
| 508 | — | MAREX GROUP PLC O | — | 7,647 | $293.0 | 0.01% | SOLD |
| 509 | PAAS | PAN AMERN SILVER CORP C | Basic Materials | 5,608 | $291.0 | 0.01% | SOLD |
| 510 | NE | NOBLE CORP PLC | Energy | 10,291 | $291.0 | 0.01% | SOLD |
| 511 | DPRO | DRAGANFLY INC. | Industrials | 41,651 | $288.0 | 0.01% | SOLD |
| 512 | GSAT | GLOBALSTAR INC C | Communication Services | 4,714 | $288.0 | 0.01% | SOLD |
| 513 | TNL | TRAVEL PLUS LEISURE CO C | Consumer Cyclical | 4,053 | $286.0 | 0.01% | SOLD |
| 514 | — | INVESTMENT MANAGERS SER TR I TRADR | — | 17,440 | $283.0 | 0.01% | SOLD |
| 515 | CEG | CONSTELLATION ENERGY CORP C | Utilities | 796 | $281.0 | 0.01% | SOLD |
| 516 | IPGP | IPG PHOTONICS CORP C | Technology | 3,928 | $281.0 | 0.01% | SOLD |
| 517 | BB | BLACKBERRY LTD C | Technology | 73,781 | $280.0 | 0.01% | SOLD |
| 518 | QLYS | QUALYS INC | Technology | 2,088 | $277.0 | 0.01% | SOLD |
| 519 | — | TGE VALUE CREATIVE SOLUTIONS UNIT 9 | — | 27,802 | $276.0 | 0.01% | SOLD |
| 520 | — | CRH PLC | — | 2,203 | $275.0 | 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%