Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | ASPI | ASP ISOTOPES INC | Basic Materials | 50,461 | $223.0 | 0.01% | SOLD |
| 602 | OSK | OSHKOSH CORP | Industrials | 1,517 | $223.0 | 0.01% | SOLD |
| 603 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,600 | $221.0 | 0.01% | SOLD |
| 604 | NEOG | NEOGEN CORP | Healthcare | 23,674 | $220.0 | 0.01% | SOLD |
| 605 | — | TIDAL TRUST I | — | 8,000 | $220.0 | 0.01% | SOLD |
| 606 | AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | Financial Services | 20,286 | $219.0 | 0.01% | SOLD |
| 607 | CNM | CORE MAIN INC | Industrials | 4,426 | $219.0 | 0.01% | SOLD |
| 608 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 2,011 | $219.0 | 0.01% | SOLD |
| 609 | PSNL | PERSONALIS INC | Healthcare | 34,434 | $219.0 | 0.01% | SOLD |
| 610 | ALT | ALTIMMUNE INC | Healthcare | 70,540 | $217.0 | 0.01% | SOLD |
| 611 | AUR | AURORA INNOVATION INC | Technology | 52,678 | $217.0 | 0.01% | SOLD |
| 612 | CGNX | COGNEX CORP | Technology | 4,436 | $217.0 | 0.01% | SOLD |
| 613 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 24,241 | $217.0 | 0.01% | SOLD |
| 614 | AMTX | AEMETIS INC | Energy | 67,586 | $216.0 | 0.01% | SOLD |
| 615 | REX | REX AMERICAN RES CORP | Basic Materials | 4,739 | $216.0 | 0.01% | SOLD |
| 616 | WD | WALKER DUNLOP INC | Financial Services | 4,861 | $216.0 | 0.01% | SOLD |
| 617 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,058 | $215.0 | 0.01% | SOLD |
| 618 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,029 | $215.0 | 0.01% | SOLD |
| 619 | RDVT | RED VIOLET INC | Technology | 6,215 | $215.0 | 0.01% | SOLD |
| 620 | EE | EXCELERATE ENERGY INC | Utilities | 6,358 | $212.0 | 0.01% | SOLD |
Sector Allocation
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%