Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 9,130 | $3K | 0.13% | SOLD |
| 42 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,915 | $3K | 0.13% | SOLD |
| 43 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,255 | $3K | 0.13% | SOLD |
| 44 | CLX | CLOROX CO DEL | Consumer Defensive | 28,820 | $3K | 0.12% | SOLD |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,232 | $3K | 0.12% | SOLD |
| 46 | — | EXPAND ENERGY CORPORATION | — | 26,650 | $3K | 0.12% | SOLD |
| 47 | APH | AMPHENOL CORP | Technology | 23,081 | $3K | 0.12% | SOLD |
| 48 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 111,385 | $3K | 0.12% | SOLD |
| 49 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 67,775 | $3K | 0.11% | SOLD |
| 50 | MPC | MARATHON PETE CORP | Energy | 10,755 | $3K | 0.11% | SOLD |
| 51 | RRX | REGAL REXNORD CORPORATION | Industrials | 13,964 | $3K | 0.11% | SOLD |
| 52 | AXON | AXON ENTERPRISE INC | Industrials | 6,032 | $3K | 0.11% | SOLD |
| 53 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 21,120 | $3K | 0.10% | SOLD |
| 54 | ACHR | ARCHER AVIATION INC | Industrials | 486,786 | $3K | 0.10% | SOLD |
| 55 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,322 | $2K | 0.10% | SOLD |
| 56 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 68,724 | $2K | 0.10% | SOLD |
| 57 | TER | TERADYNE INC | Technology | 8,266 | $2K | 0.10% | SOLD |
| 58 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 205,851 | $2K | 0.10% | SOLD |
| 59 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,241 | $2K | 0.10% | SOLD |
| 60 | MGC | VANGUARD WORLD FD | — | 9,885 | $2K | 0.10% | 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%