Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | BBBY | BED BATH BEYOND INC | Consumer Cyclical | 40,556 | $221.0 | 0.01% | SOLD |
| 582 | — | RALLIANT CORP | — | 4,345 | $221.0 | 0.01% | SOLD |
| 583 | ENTA | ENANTA PHARMACEUTICALS INC C | Healthcare | 13,967 | $220.0 | 0.01% | SOLD |
| 584 | SLI | STANDARD LITHIUM LTD | Basic Materials | 49,086 | $219.0 | 0.01% | SOLD |
| 585 | — | LAUNCHPAD CADENZA ACQUISITIO UNIT 1 | — | 21,839 | $218.0 | 0.01% | SOLD |
| 586 | GAM | GENERAL AMERN INVS CO INC C | Financial Services | 3,688 | $217.0 | 0.01% | SOLD |
| 587 | STNE | STONECO LTD | Technology | 14,511 | $215.0 | 0.01% | SOLD |
| 588 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 10,306 | $213.0 | 0.01% | SOLD |
| 589 | DSGN | DESIGN THERAPEUTICS INC C | Healthcare | 22,651 | $212.0 | 0.01% | SOLD |
| 590 | — | FEDERATED HERMES INC C | — | 4,067 | $212.0 | 0.01% | SOLD |
| 591 | HOG | HARLEY DAVIDSON INC C | Consumer Cyclical | 10,366 | $212.0 | 0.01% | SOLD |
| 592 | TOGA | MANAGED PORTFOLIO SERIES T | — | 6,186 | $212.0 | 0.01% | SOLD |
| 593 | — | NOVA MINERALS LTD | — | 34,700 | $212.0 | 0.01% | SOLD |
| 594 | TSAT | TELESAT CORP | Technology | 7,262 | $211.0 | 0.01% | SOLD |
| 595 | WPC | WP CAREY INC C | Real Estate | 3,284 | $211.0 | 0.01% | SOLD |
| 596 | BL | BLACKLINE INC C | Technology | 3,807 | $210.0 | 0.01% | SOLD |
| 597 | — | EXACT SCIENCES CORP | — | 2,073 | $210.0 | 0.01% | SOLD |
| 598 | KRP | KIMBELL RTY PARTNERS LP U | Energy | 17,896 | $210.0 | 0.01% | SOLD |
| 599 | NEWP | NEW PAC METALS CORP C | Basic Materials | 59,640 | $209.0 | 0.01% | SOLD |
| 600 | — | SEALED AIR CORP NEW | — | 5,046 | $209.0 | 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%