Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | ANDE | ANDERSONS INC | Consumer Defensive | 3,574 | $256.0 | 0.01% | SOLD |
| 542 | AX | AXOS FINANCIAL INC | Financial Services | 3,009 | $256.0 | 0.01% | SOLD |
| 543 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 2,179 | $256.0 | 0.01% | SOLD |
| 544 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,113 | $255.0 | 0.01% | SOLD |
| 545 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 23,234 | $255.0 | 0.01% | SOLD |
| 546 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,653 | $254.0 | 0.01% | SOLD |
| 547 | — | FUTURE MONEY ACQUISITION COR | — | 25,363 | $253.0 | 0.01% | SOLD |
| 548 | — | KENSINGTON CAP ACQUIST CORP | — | 25,063 | $252.0 | 0.01% | SOLD |
| 549 | — | RICE ACQUISITION CORP 3 | — | 24,352 | $251.0 | 0.01% | SOLD |
| 550 | KURA | KURA ONCOLOGY INC | Healthcare | 30,615 | $249.0 | 0.01% | SOLD |
| 551 | TOST | TOAST INC | Technology | 9,402 | $249.0 | 0.01% | SOLD |
| 552 | TCBK | TRICO BANCSHARES | Financial Services | 5,229 | $249.0 | 0.01% | SOLD |
| 553 | ASYS | AMTECH SYS INC | Technology | 21,210 | $248.0 | 0.01% | SOLD |
| 554 | — | BROWN FORMAN CORP | — | 9,271 | $248.0 | 0.01% | SOLD |
| 555 | VLTO | VERALTO CORP | Industrials | 2,802 | $248.0 | 0.01% | SOLD |
| 556 | TRMB | TRIMBLE INC | Technology | 3,791 | $247.0 | 0.01% | SOLD |
| 557 | — | CSLM DIGITA ASSET ACQ CORP I | — | 24,572 | $247.0 | 0.01% | SOLD |
| 558 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 26,368 | $245.0 | 0.01% | SOLD |
| 559 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 20,426 | $245.0 | 0.01% | SOLD |
| 560 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,818 | $244.0 | 0.01% | SOLD |
Sector Allocation
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%