Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | POOL | POOL CORP | Industrials | 11,239 | $2K | 0.09% | SOLD |
| 62 | VLO | VALERO ENERGY CORP | Energy | 9,124 | $2K | 0.09% | SOLD |
| 63 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,818 | $2K | 0.09% | SOLD |
| 64 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,154 | $2K | 0.09% | SOLD |
| 65 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 58,791 | $2K | 0.09% | SOLD |
| 66 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,785 | $2K | 0.09% | SOLD |
| 67 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 38,479 | $2K | 0.09% | SOLD |
| 68 | CMCSA | COMCAST CORP NEW | Communication Services | 75,351 | $2K | 0.09% | SOLD |
| 69 | ENPH | ENPHASE ENERGY INC | Energy | 56,601 | $2K | 0.09% | SOLD |
| 70 | LUV | SOUTHWEST AIRLS CO | Industrials | 55,536 | $2K | 0.09% | SOLD |
| 71 | DASH | DOORDASH INC | Communication Services | 13,865 | $2K | 0.09% | SOLD |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 16,953 | $2K | 0.09% | SOLD |
| 73 | ETHU | VOLATILITY SHS TR | — | 93,063 | $2K | 0.09% | SOLD |
| 74 | SYY | SYSCO CORP | Consumer Defensive | 28,698 | $2K | 0.09% | SOLD |
| 75 | NVT | NVENT ELEC PLC | Industrials | 16,968 | $2K | 0.08% | SOLD |
| 76 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,547 | $2K | 0.08% | SOLD |
| 77 | REET | ISHARES TR | — | 79,045 | $2K | 0.08% | SOLD |
| 78 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 80,609 | $2K | 0.08% | SOLD |
| 79 | EDZ | DIREXION SHARES ETF TRUST | — | 65,745 | $2K | 0.08% | SOLD |
| 80 | CMI | CUMMINS INC | Industrials | 3,594 | $2K | 0.08% | 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%