Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | WDFC | WD 40 CO | Basic Materials | 7,717 | $2K | 0.07% | SOLD |
| 102 | APA | APA CORPORATION | Energy | 37,073 | $2K | 0.07% | SOLD |
| 103 | — | FTAI AVIATION LTD | — | 6,332 | $2K | 0.06% | SOLD |
| 104 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 2,547 | $1K | 0.06% | SOLD |
| 105 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 26,078 | $1K | 0.06% | SOLD |
| 106 | CTAS | CINTAS CORP | Industrials | 8,694 | $1K | 0.06% | SOLD |
| 107 | DG | DOLLAR GEN CORP | Consumer Defensive | 12,358 | $1K | 0.06% | SOLD |
| 108 | CERY | SPDR SERIES TRUST | — | 41,465 | $1K | 0.06% | SOLD |
| 109 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 77,724 | $1K | 0.06% | SOLD |
| 110 | B | BARRICK MNG CORP | Basic Materials | 35,401 | $1K | 0.06% | SOLD |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5,243 | $1K | 0.06% | SOLD |
| 112 | BITX | VOLATILITY SHS TR | — | 97,438 | $1K | 0.06% | SOLD |
| 113 | PL | PLANET LABS PBC | Industrials | 51,082 | $1K | 0.06% | SOLD |
| 114 | KMX | CARMAX INC | Consumer Cyclical | 33,621 | $1K | 0.06% | SOLD |
| 115 | NVMI | NOVA LTD | Technology | 3,196 | $1K | 0.06% | SOLD |
| 116 | EQT | EQT CORP | Energy | 21,788 | $1K | 0.06% | SOLD |
| 117 | GOLD | GOLD COM INC | Financial Services | 34,333 | $1K | 0.06% | SOLD |
| 118 | PABU | ISHARES TR | — | 20,618 | $1K | 0.06% | SOLD |
| 119 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27,703 | $1K | 0.05% | SOLD |
| 120 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,364 | $1K | 0.05% | 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%