Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CNX | CNX RES CORP | Energy | 27,507 | $1K | 0.04% | SOLD |
| 142 | SPDW | SPDR INDEX SHS FDS | — | 22,981 | $1K | 0.04% | SOLD |
| 143 | — | SPARTACUS ACQUISITION CORP I | — | 104,116 | $1K | 0.04% | SOLD |
| 144 | CHYM | CHIME FINL INC | Financial Services | 55,621 | $1K | 0.04% | SOLD |
| 145 | PSCI | INVESCO EXCH TRADED FD TR II | — | 6,729 | $1K | 0.04% | SOLD |
| 146 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 9,282 | $1K | 0.04% | SOLD |
| 147 | PGR | PROGRESSIVE CORP | Financial Services | 5,203 | $1K | 0.04% | SOLD |
| 148 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,727 | $1K | 0.04% | SOLD |
| 149 | XYL | XYLEM INC | Industrials | 8,518 | $1K | 0.04% | SOLD |
| 150 | — | TRG LATIN AMER ACQUIS CORP | — | 102,222 | $1K | 0.04% | SOLD |
| 151 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,955 | $1K | 0.04% | SOLD |
| 152 | NET | CLOUDFLARE INC | Technology | 4,867 | $1K | 0.04% | SOLD |
| 153 | GRMN | GARMIN LTD | Technology | 4,324 | $1K | 0.04% | SOLD |
| 154 | — | BAIN CAP GSS INVT CORP | — | 98,464 | $996.0 | 0.04% | SOLD |
| 155 | ECL | ECOLAB INC | Basic Materials | 3,715 | $988.0 | 0.04% | SOLD |
| 156 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 96,084 | $973.0 | 0.04% | SOLD |
| 157 | AGRO | ADECOAGRO S A | Consumer Defensive | 64,621 | $971.0 | 0.04% | SOLD |
| 158 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7,726 | $963.0 | 0.04% | SOLD |
| 159 | — | ANGLOGOLD ASHANTI PLC | — | 9,858 | $960.0 | 0.04% | SOLD |
| 160 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 24,434 | $958.0 | 0.04% | 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%