Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | TROW | PRICE T ROWE GROUP INC C | Financial Services | 12,140 | $1K | 0.05% | SOLD |
| 142 | — | NEW GOLD INC CDA C | — | 141,985 | $1K | 0.05% | SOLD |
| 143 | FISV | FISERV INC | Technology | 18,318 | $1K | 0.05% | SOLD |
| 144 | — | DIREXION SHS ETF TR D | — | 466,836 | $1K | 0.05% | SOLD |
| 145 | SIL | GLOBAL X FDS G | — | 14,623 | $1K | 0.05% | SOLD |
| 146 | KKR | KKR CO INC | Financial Services | 9,571 | $1K | 0.05% | SOLD |
| 147 | KNSL | KINSALE CAP GROUP INC C | Financial Services | 3,118 | $1K | 0.05% | SOLD |
| 148 | IDR | IDAHO STRATEGIC RESOURCES C | Basic Materials | 30,164 | $1K | 0.05% | SOLD |
| 149 | DDOG | DATADOG INC | Technology | 8,794 | $1K | 0.05% | SOLD |
| 150 | AB | ALLIANCEBERNSTEIN HLDG L P U | Financial Services | 30,931 | $1K | 0.05% | SOLD |
| 151 | CBRE | CBRE GROUP INC | Real Estate | 7,368 | $1K | 0.05% | SOLD |
| 152 | UTSL | DIREXION SHS ETF TR D | — | 29,201 | $1K | 0.05% | SOLD |
| 153 | JBHT | HUNT J B TRANS SVCS INC C | Industrials | 6,092 | $1K | 0.05% | SOLD |
| 154 | — | GALAXY DIGITAL INC. C | — | 52,803 | $1K | 0.05% | SOLD |
| 155 | QEMM | SPDR INDEX SHS FDS M | — | 17,783 | $1K | 0.05% | SOLD |
| 156 | AVAV | AEROVIRONMENT INC | Industrials | 4,834 | $1K | 0.04% | SOLD |
| 157 | ALNY | ALNYLAM PHARMACEUTICALS INC C | Healthcare | 2,941 | $1K | 0.04% | SOLD |
| 158 | PFBC | PREFERRED BK LOS ANGELES CA C | Financial Services | 12,345 | $1K | 0.04% | SOLD |
| 159 | IESC | IES HLDGS INC C | Industrials | 2,987 | $1K | 0.04% | SOLD |
| 160 | — | AXIOM INTELLIGENCE AC CORP 1 ORD SH | — | 115,342 | $1K | 0.04% | 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%