Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | NVDU | DIREXION SHS ETF TR D | — | 19,859 | $2K | 0.09% | SOLD |
| 62 | ZS | ZSCALER INC | Technology | 10,250 | $2K | 0.09% | SOLD |
| 63 | VICI | VICI PPTYS INC C | Real Estate | 81,655 | $2K | 0.09% | SOLD |
| 64 | C | CITIGROUP INC C | Financial Services | 19,504 | $2K | 0.09% | SOLD |
| 65 | ONDS | ONDAS HLDGS INC | Technology | 231,781 | $2K | 0.09% | SOLD |
| 66 | MDLN | MEDLINE INC C | Healthcare | 53,394 | $2K | 0.09% | SOLD |
| 67 | UBER | UBER TECHNOLOGIES INC C | Technology | 26,937 | $2K | 0.09% | SOLD |
| 68 | — | ANYWHERE REAL ESTATE INC | — | 155,351 | $2K | 0.09% | SOLD |
| 69 | — | PIPER SANDLER COMPANIES C | — | 6,442 | $2K | 0.09% | SOLD |
| 70 | PSA | PUBLIC STORAGE OPER CO C | Real Estate | 8,433 | $2K | 0.09% | SOLD |
| 71 | BDX | BECTON DICKINSON CO C | Healthcare | 11,005 | $2K | 0.08% | SOLD |
| 72 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 27,283 | $2K | 0.08% | SOLD |
| 73 | INFY | INFOSYS LTD S | Technology | 118,971 | $2K | 0.08% | SOLD |
| 74 | — | DIREXION SHS ETF TR D | — | 319,570 | $2K | 0.08% | SOLD |
| 75 | CDW | CDW CORP | Technology | 15,335 | $2K | 0.08% | SOLD |
| 76 | PDD | PDD HOLDINGS INC S | Consumer Cyclical | 18,338 | $2K | 0.08% | SOLD |
| 77 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,839 | $2K | 0.08% | SOLD |
| 78 | INDL | DIREXION SHS ETF TR D | — | 36,190 | $2K | 0.08% | SOLD |
| 79 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,887 | $2K | 0.08% | SOLD |
| 80 | EQIX | EQUINIX INC C | Real Estate | 2,614 | $2K | 0.08% | 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%