Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | CSRE | COHEN STEERS ETF TRUST | — | 44,709 | $1K | 0.04% | SOLD |
| 162 | — | FS SPECIALTY LENDING FD C | — | 80,457 | $1K | 0.04% | SOLD |
| 163 | FMX | FOMENTO ECONOMICO MEXICANO S SPON A | Consumer Defensive | 11,247 | $1K | 0.04% | SOLD |
| 164 | QCOM | QUALCOMM INC | Technology | 6,621 | $1K | 0.04% | SOLD |
| 165 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,853 | $1K | 0.04% | SOLD |
| 166 | — | HYCROFT MINING HOLDING CORP | — | 47,208 | $1K | 0.04% | SOLD |
| 167 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,484 | $1K | 0.04% | SOLD |
| 168 | SECT | NORTHERN LTS FD TR IV M | — | 17,374 | $1K | 0.04% | SOLD |
| 169 | ROKU | ROKU INC | Communication Services | 10,246 | $1K | 0.04% | SOLD |
| 170 | BRZU | DIREXION SHS ETF TR B | — | 13,633 | $1K | 0.04% | SOLD |
| 171 | ENVA | ENOVA INTL INC | Financial Services | 6,891 | $1K | 0.04% | SOLD |
| 172 | FDEM | FIDELITY COVINGTON TRUST E | — | 35,076 | $1K | 0.04% | SOLD |
| 173 | — | DYNAVAX TECHNOLOGIES CORP | — | 69,891 | $1K | 0.04% | SOLD |
| 174 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,131 | $1K | 0.04% | SOLD |
| 175 | PARR | PAR PAC HOLDINGS INC C | Energy | 30,215 | $1K | 0.04% | SOLD |
| 176 | RUN | SUNRUN INC C | Energy | 56,861 | $1K | 0.04% | SOLD |
| 177 | MEDP | MEDPACE HLDGS INC C | Healthcare | 1,835 | $1K | 0.04% | SOLD |
| 178 | FLNC | FLUENCE ENERGY INC C | Utilities | 51,657 | $1K | 0.04% | SOLD |
| 179 | ERY | DIREXION SHS ETF TR D | — | 51,324 | $1K | 0.04% | SOLD |
| 180 | YINN | DIREXION SHS ETF TR D | — | 23,967 | $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%