Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 10,469 | $273.0 | 0.01% | SOLD |
| 522 | — | VIKING ACQUISITION CORP I U | — | 27,148 | $273.0 | 0.01% | SOLD |
| 523 | — | QUIPT HOME MEDICAL CORP C | — | 77,153 | $272.0 | 0.01% | SOLD |
| 524 | — | INCANNEX HEALTHCARE INC C | — | 753,675 | $270.0 | 0.01% | SOLD |
| 525 | MUA | BLACKROCK MUNIASSETS FD INC C | Financial Services | 25,143 | $269.0 | 0.01% | SOLD |
| 526 | RELY | REMITLY GLOBAL INC | Technology | 19,407 | $268.0 | 0.01% | SOLD |
| 527 | TDW | TIDEWATER INC NEW | Energy | 5,311 | $268.0 | 0.01% | SOLD |
| 528 | — | KINIKSA PHARMACEUTICALS INTL ORD SH | — | 6,466 | $267.0 | 0.01% | SOLD |
| 529 | — | BITWISE DOGECOIN ETF C | — | 13,852 | $266.0 | 0.01% | SOLD |
| 530 | BCO | BRINKS CO | Industrials | 2,280 | $266.0 | 0.01% | SOLD |
| 531 | PIO | INVESCO EXCH TRADED FD TR II GLOBAL | — | 6,011 | $265.0 | 0.01% | SOLD |
| 532 | ALRM | ALARM COM HLDGS INC C | Technology | 5,181 | $264.0 | 0.01% | SOLD |
| 533 | — | BLACKROCK MUNIYIELD FD INC C | — | 24,969 | $262.0 | 0.01% | SOLD |
| 534 | SSUS | STRATEGY SHS D | — | 5,381 | $262.0 | 0.01% | SOLD |
| 535 | TMUS | T-MOBILE US INC | Communication Services | 1,291 | $262.0 | 0.01% | SOLD |
| 536 | BYRE | PRINCIPAL EXCHANGE TRADED FD REAL E | — | 10,675 | $261.0 | 0.01% | SOLD |
| 537 | SKYW | SKYWEST INC | Industrials | 2,596 | $261.0 | 0.01% | SOLD |
| 538 | — | BLACKROCK TECH AND PRIVATE E SHS BE | — | 39,399 | $260.0 | 0.01% | SOLD |
| 539 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,875 | $259.0 | 0.01% | SOLD |
| 540 | — | SILVERBOX CORP V U | — | 25,493 | $259.0 | 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%