Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 38,605 | $268.0 | 0.01% | SOLD |
| 522 | DLS | WISDOMTREE TR | — | 3,293 | $268.0 | 0.01% | SOLD |
| 523 | — | CSW INDUSTRIALS INC | — | 1,022 | $266.0 | 0.01% | SOLD |
| 524 | MITK | MITEK SYS INC | Technology | 19,684 | $266.0 | 0.01% | SOLD |
| 525 | OIM | ONEIM ACQUISITION CORP | Financial Services | 26,455 | $265.0 | 0.01% | SOLD |
| 526 | KRC | KILROY REALTY CORP | Real Estate | 9,348 | $264.0 | 0.01% | SOLD |
| 527 | FDFF | FIDELITY COVINGTON TRUST | — | 8,395 | $263.0 | 0.01% | SOLD |
| 528 | GSM | FERROGLOBE PLC | Basic Materials | 63,557 | $262.0 | 0.01% | SOLD |
| 529 | PLPC | PREFORMED LINE PRODS CO | Industrials | 966 | $261.0 | 0.01% | SOLD |
| 530 | — | ART TECHNOLOGY ACQUISITION C | — | 26,607 | $261.0 | 0.01% | SOLD |
| 531 | TBLA | TABOOLA.COM LTD | Communication Services | 84,244 | $261.0 | 0.01% | SOLD |
| 532 | BHB | BAR HBR BANKSHARES | Financial Services | 8,006 | $260.0 | 0.01% | SOLD |
| 533 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 15,474 | $260.0 | 0.01% | SOLD |
| 534 | — | GSR IV ACQUISITION CORP | — | 25,921 | $260.0 | 0.01% | SOLD |
| 535 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 11,640 | $259.0 | 0.01% | SOLD |
| 536 | BNTX | BIONTECH SE | Healthcare | 2,912 | $259.0 | 0.01% | SOLD |
| 537 | FTS | FORTIS INC | Utilities | 4,643 | $259.0 | 0.01% | SOLD |
| 538 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 25,842 | $259.0 | 0.01% | SOLD |
| 539 | BRC | BRADY CORP | Industrials | 3,181 | $258.0 | 0.01% | SOLD |
| 540 | PCVX | VAXCYTE INC | Healthcare | 4,429 | $257.0 | 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%