Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | TXRH | TEXAS ROADHOUSE INC C | Consumer Cyclical | 8,627 | $1K | 0.06% | SOLD |
| 122 | — | RUSSELL INVTS EXCHANGE TRADE GLOBAL | — | 48,075 | $1K | 0.06% | SOLD |
| 123 | LRCX | LAM RESEARCH CORP C | Technology | 8,305 | $1K | 0.06% | SOLD |
| 124 | HIBL | DIREXION SHS ETF TR D | — | 21,545 | $1K | 0.06% | SOLD |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,616 | $1K | 0.06% | SOLD |
| 126 | HON | HONEYWELL INTL INC C | Industrials | 7,074 | $1K | 0.05% | SOLD |
| 127 | FLR | FLUOR CORP NEW C | Industrials | 34,761 | $1K | 0.05% | SOLD |
| 128 | NVO | NOVO-NORDISK A S | Healthcare | 26,795 | $1K | 0.05% | SOLD |
| 129 | MRSH | MARSH MCLENNAN COS INC C | Financial Services | 7,335 | $1K | 0.05% | SOLD |
| 130 | PLTU | DIREXION SHS ETF TR D | — | 18,442 | $1K | 0.05% | SOLD |
| 131 | LCID | LUCID GROUP INC C | Consumer Cyclical | 128,229 | $1K | 0.05% | SOLD |
| 132 | CHCO | CITY HLDG CO C | Financial Services | 11,351 | $1K | 0.05% | SOLD |
| 133 | ORLY | OREILLY AUTOMOTIVE INC C | Consumer Cyclical | 14,639 | $1K | 0.05% | SOLD |
| 134 | FLEX | FLEX LTD | Technology | 21,832 | $1K | 0.05% | SOLD |
| 135 | TYD | DIREXION SHS ETF TR 7 | — | 51,722 | $1K | 0.05% | SOLD |
| 136 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 6,543 | $1K | 0.05% | SOLD |
| 137 | PAA | PLAINS ALL AMERN PIPELINE L U | Energy | 71,679 | $1K | 0.05% | SOLD |
| 138 | CW | CURTISS WRIGHT CORP | Industrials | 2,323 | $1K | 0.05% | SOLD |
| 139 | EXPD | EXPEDITORS INTL WASH INC C | Industrials | 8,478 | $1K | 0.05% | SOLD |
| 140 | — | LEIDOS HOLDINGS INC C | — | 6,960 | $1K | 0.05% | 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%