Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | MASI | MASIMO CORP C | Healthcare | 1,985 | $258.0 | 0.01% | SOLD |
| 542 | PHAT | PHATHOM PHARMACEUTICALS INC C | Healthcare | 15,540 | $258.0 | 0.01% | SOLD |
| 543 | WTRE | WISDOMTREE TR | — | 12,136 | $258.0 | 0.01% | SOLD |
| 544 | FLNG | FLEX LNG LTD S | Energy | 10,323 | $258.0 | 0.01% | SOLD |
| 545 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,223 | $256.0 | 0.01% | SOLD |
| 546 | — | PLUS THERAPEUTICS INC | — | 496,762 | $254.0 | 0.01% | SOLD |
| 547 | — | SAFEGUARD ACQUISITION CORP U | — | 25,143 | $254.0 | 0.01% | SOLD |
| 548 | TCPC | BLACKROCK TCP CAPITAL CORP C | Financial Services | 46,229 | $253.0 | 0.01% | SOLD |
| 549 | RMBS | RAMBUS INC DEL | Technology | 2,756 | $253.0 | 0.01% | SOLD |
| 550 | — | SIDDHI ACQUISITION CORP C | — | 24,606 | $253.0 | 0.01% | SOLD |
| 551 | OLN | OLIN CORP | Basic Materials | 12,019 | $250.0 | 0.01% | SOLD |
| 552 | SOLS | SOLSTICE ADVANCED MATLS INC C | Basic Materials | 5,143 | $250.0 | 0.01% | SOLD |
| 553 | GOOS | CANADA GOOSE HLDGS INC S | Consumer Cyclical | 19,172 | $248.0 | 0.01% | SOLD |
| 554 | CMGG | THEMES ETF TR L | — | 12,335 | $248.0 | 0.01% | SOLD |
| 555 | VIOV | VANGUARD ADMIRAL FDS INC S | — | 2,530 | $247.0 | 0.01% | SOLD |
| 556 | — | ALLIED GOLD CORP C | — | 10,695 | $245.0 | 0.01% | SOLD |
| 557 | AN | AUTONATION INC C | Consumer Cyclical | 1,186 | $245.0 | 0.01% | SOLD |
| 558 | NTLA | INTELLIA THERAPEUTICS INC C | Healthcare | 27,260 | $245.0 | 0.01% | SOLD |
| 559 | PABD | ISHARES TR P | — | 3,783 | $245.0 | 0.01% | SOLD |
| 560 | — | JBS N.V. | — | 16,996 | $245.0 | 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%