Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | LH | LABCORP HOLDINGS INC C | Healthcare | 6,686 | $2K | 0.07% | SOLD |
| 102 | SHOP | SHOPIFY INC C | Technology | 10,418 | $2K | 0.07% | SOLD |
| 103 | ARCC | ARES CAPITAL CORP | Financial Services | 82,612 | $2K | 0.07% | SOLD |
| 104 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 117,063 | $2K | 0.07% | SOLD |
| 105 | TYO | DIREXION SHS ETF TR 7 | — | 124,904 | $2K | 0.06% | SOLD |
| 106 | CAT | CATERPILLAR INC C | Industrials | 2,881 | $2K | 0.06% | SOLD |
| 107 | EXP | EAGLE MATLS INC C | Basic Materials | 7,907 | $2K | 0.06% | SOLD |
| 108 | R | RYDER SYS INC C | Industrials | 8,477 | $2K | 0.06% | SOLD |
| 109 | — | GIGCAPITAL7 CORP O | — | 153,055 | $2K | 0.06% | SOLD |
| 110 | AVL | DIREXION SHS ETF TR D | — | 35,823 | $2K | 0.06% | SOLD |
| 111 | CURE | DIREXION SHS ETF TR H | — | 14,146 | $2K | 0.06% | SOLD |
| 112 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | — | 22,824 | $2K | 0.06% | SOLD |
| 113 | — | AVIDITY BIOSCIENCES INC C | — | 21,575 | $2K | 0.06% | SOLD |
| 114 | SNY | SANOFI SA | Healthcare | 31,550 | $2K | 0.06% | SOLD |
| 115 | DPST | DIREXION SHS ETF TR D | — | 15,074 | $2K | 0.06% | SOLD |
| 116 | AMLP | ALPS ETF TR A | — | 32,163 | $2K | 0.06% | SOLD |
| 117 | BROS | DUTCH BROS INC C | Consumer Cyclical | 24,519 | $2K | 0.06% | SOLD |
| 118 | BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | Financial Services | 38,697 | $1K | 0.06% | SOLD |
| 119 | IHI | ISHARES TR U | — | 23,942 | $1K | 0.06% | SOLD |
| 120 | SONY | SONY GROUP CORP | Technology | 56,486 | $1K | 0.06% | 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%