Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | APPF | APPFOLIO INC | Technology | 2,508 | $396.0 | 0.02% | SOLD |
| 382 | DMLP | DORCHESTER MINERALS L P | Energy | 14,604 | $396.0 | 0.02% | SOLD |
| 383 | — | LEGATO MERGER CORP IV | — | 39,729 | $396.0 | 0.02% | SOLD |
| 384 | WENN | WEN ACQUISITION CORP | Financial Services | 38,932 | $396.0 | 0.02% | SOLD |
| 385 | OVV | OVINTIV INC | Energy | 6,653 | $395.0 | 0.02% | SOLD |
| 386 | MSI | MOTOROLA SOLUTIONS INC | Technology | 908 | $394.0 | 0.02% | SOLD |
| 387 | DRN | DIREXION SHARES ETF TRUST | — | 45,725 | $393.0 | 0.02% | SOLD |
| 388 | HUBS | HUBSPOT INC | Technology | 1,609 | $393.0 | 0.02% | SOLD |
| 389 | — | JENA ACQUISITION CORP II | — | 38,346 | $392.0 | 0.02% | SOLD |
| 390 | — | PLANET LABS PBC | — | 23,797 | $391.0 | 0.02% | SOLD |
| 391 | ALMS | ALUMIS INC | Healthcare | 17,683 | $390.0 | 0.02% | SOLD |
| 392 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,152 | $389.0 | 0.02% | SOLD |
| 393 | LATA | GALATA ACQUISITION CORP II | Financial Services | 38,736 | $387.0 | 0.02% | SOLD |
| 394 | — | PROEM ACQUISITION CORP I | — | 38,801 | $387.0 | 0.02% | SOLD |
| 395 | — | MSC INCOME FUND INC | — | 31,635 | $385.0 | 0.02% | SOLD |
| 396 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,104 | $384.0 | 0.02% | SOLD |
| 397 | CABO | CABLE ONE INC | Communication Services | 4,184 | $382.0 | 0.02% | SOLD |
| 398 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,992 | $382.0 | 0.02% | SOLD |
| 399 | AGX | ARGAN INC | Industrials | 700 | $381.0 | 0.02% | SOLD |
| 400 | BRO | BROWN BROWN INC | Financial Services | 5,829 | $380.0 | 0.02% | 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%