Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,123 | $3K | 0.13% | SOLD |
| 42 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 315,454 | $3K | 0.13% | SOLD |
| 43 | TEM | TEMPUS AI INC C | Healthcare | 54,797 | $3K | 0.12% | SOLD |
| 44 | ALLW | SSGA ACTIVE TR S | — | 114,489 | $3K | 0.12% | SOLD |
| 45 | SMR | NUSCALE PWR CORP C | Utilities | 219,491 | $3K | 0.12% | SOLD |
| 46 | RACE | FERRARI N V | Consumer Cyclical | 8,005 | $3K | 0.12% | SOLD |
| 47 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,487 | $3K | 0.11% | SOLD |
| 48 | DOW | DOW INC | Basic Materials | 121,839 | $3K | 0.11% | SOLD |
| 49 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 15,573 | $3K | 0.11% | SOLD |
| 50 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,842 | $3K | 0.11% | SOLD |
| 51 | APD | AIR PRODS CHEMS INC | Basic Materials | 11,277 | $3K | 0.11% | SOLD |
| 52 | CRS | CARPENTER TECHNOLOGY CORP C | Industrials | 8,829 | $3K | 0.11% | SOLD |
| 53 | GIS | GENERAL MLS INC C | Consumer Defensive | 56,930 | $3K | 0.10% | SOLD |
| 54 | WDAY | WORKDAY INC C | Technology | 11,724 | $3K | 0.10% | SOLD |
| 55 | RBRK | RUBRIK INC. | Technology | 32,904 | $3K | 0.10% | SOLD |
| 56 | PEP | PEPSICO INC C | Consumer Defensive | 17,082 | $2K | 0.10% | SOLD |
| 57 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 417,184 | $2K | 0.09% | SOLD |
| 58 | MRNA | MODERNA INC | Healthcare | 82,217 | $2K | 0.09% | SOLD |
| 59 | QQQE | DIREXION SHS ETF TR N | — | 23,515 | $2K | 0.09% | SOLD |
| 60 | ALB | ALBEMARLE CORP C | Basic Materials | 16,686 | $2K | 0.09% | 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%