Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | UNF | UNIFIRST CORP MASS | Industrials | 7,622 | $2K | 0.08% | SOLD |
| 82 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,829 | $2K | 0.08% | SOLD |
| 83 | IEX | IDEX CORP | Industrials | 9,824 | $2K | 0.08% | SOLD |
| 84 | ANAB | ANAPTYSBIO INC | Healthcare | 33,323 | $2K | 0.08% | SOLD |
| 85 | MAIN | MAIN STR CAP CORP | Financial Services | 34,214 | $2K | 0.07% | SOLD |
| 86 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,122 | $2K | 0.07% | SOLD |
| 87 | HSY | HERSHEY CO | Consumer Defensive | 8,433 | $2K | 0.07% | SOLD |
| 88 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 161,832 | $2K | 0.07% | SOLD |
| 89 | CSL | CARLISLE COS INC | Industrials | 5,203 | $2K | 0.07% | SOLD |
| 90 | EPAM | EPAM SYS INC | Technology | 12,766 | $2K | 0.07% | SOLD |
| 91 | — | GCI LIBERTY INC | — | 45,474 | $2K | 0.07% | SOLD |
| 92 | TXT | TEXTRON INC | Industrials | 19,090 | $2K | 0.07% | SOLD |
| 93 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,727 | $2K | 0.07% | SOLD |
| 94 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,314 | $2K | 0.07% | SOLD |
| 95 | HSBC | HSBC HLDGS PLC | Financial Services | 19,960 | $2K | 0.07% | SOLD |
| 96 | OKE | ONEOK INC NEW | Energy | 18,156 | $2K | 0.07% | SOLD |
| 97 | OWL | BLUE OWL CAPITAL INC | Financial Services | 176,992 | $2K | 0.07% | SOLD |
| 98 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 21,332 | $2K | 0.07% | SOLD |
| 99 | BCLO | BLACKROCK ETF TRUST II | — | 32,762 | $2K | 0.07% | SOLD |
| 100 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,685 | $2K | 0.07% | 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%