Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | EEFT | EURONET WORLDWIDE INC | Technology | 5,320 | $353.0 | 0.01% | SOLD |
| 422 | — | FIFTH ERA ACQUISITION CORP I | — | 34,307 | $353.0 | 0.01% | SOLD |
| 423 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10,873 | $352.0 | 0.01% | SOLD |
| 424 | — | JANUS LIVING INC | — | 14,903 | $351.0 | 0.01% | SOLD |
| 425 | EQL | ALPS ETF TR | — | 7,360 | $350.0 | 0.01% | SOLD |
| 426 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,609 | $349.0 | 0.01% | SOLD |
| 427 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,075 | $349.0 | 0.01% | SOLD |
| 428 | VMI | VALMONT INDS INC | Industrials | 873 | $349.0 | 0.01% | SOLD |
| 429 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 34,104 | $349.0 | 0.01% | SOLD |
| 430 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,357 | $348.0 | 0.01% | SOLD |
| 431 | CERT | CERTARA INC | Healthcare | 60,849 | $347.0 | 0.01% | SOLD |
| 432 | — | ROOT INC | — | 7,866 | $347.0 | 0.01% | SOLD |
| 433 | IE | IVANHOE ELECTRIC INC | Technology | 29,296 | $346.0 | 0.01% | SOLD |
| 434 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,791 | $345.0 | 0.01% | SOLD |
| 435 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,012 | $345.0 | 0.01% | SOLD |
| 436 | FMED | FIDELITY COVINGTON TRUST | — | 13,956 | $343.0 | 0.01% | SOLD |
| 437 | — | ENERFLEX LTD | — | 16,370 | $342.0 | 0.01% | SOLD |
| 438 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 17,889 | $340.0 | 0.01% | SOLD |
| 439 | — | ALBEMARLE CORP | — | 4,719 | $339.0 | 0.01% | SOLD |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,199 | $338.0 | 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%