Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | — | INVESCO ACTIVELY MANAGED EXC | — | 13,700 | $379.0 | 0.02% | SOLD |
| 402 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,560 | $377.0 | 0.02% | SOLD |
| 403 | — | THEMES ETF TR | — | 313,879 | $374.0 | 0.01% | SOLD |
| 404 | WING | WINGSTOP INC | Consumer Cyclical | 2,408 | $373.0 | 0.01% | SOLD |
| 405 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,817 | $370.0 | 0.01% | SOLD |
| 406 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,703 | $369.0 | 0.01% | SOLD |
| 407 | NWL | NEWELL BRANDS INC | Consumer Defensive | 106,753 | $366.0 | 0.01% | SOLD |
| 408 | EHAB | ENHABIT INC | Healthcare | 25,804 | $364.0 | 0.01% | SOLD |
| 409 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 36,459 | $363.0 | 0.01% | SOLD |
| 410 | — | MUZERO ACQUISITION CORP | — | 36,564 | $363.0 | 0.01% | SOLD |
| 411 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,763 | $363.0 | 0.01% | SOLD |
| 412 | BLKB | BLACKBAUD INC | Technology | 9,329 | $360.0 | 0.01% | SOLD |
| 413 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,042 | $360.0 | 0.01% | SOLD |
| 414 | WMB | WILLIAMS COS INC | Energy | 4,948 | $360.0 | 0.01% | SOLD |
| 415 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,835 | $359.0 | 0.01% | SOLD |
| 416 | SUNC | SUNOCOCORP LLC | Energy | 5,830 | $359.0 | 0.01% | SOLD |
| 417 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,689 | $358.0 | 0.01% | SOLD |
| 418 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 7,994 | $356.0 | 0.01% | SOLD |
| 419 | KOD | KODIAK SCIENCES INC | Healthcare | 9,301 | $355.0 | 0.01% | SOLD |
| 420 | JOE | ST JOE CO | Real Estate | 5,631 | $354.0 | 0.01% | 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%