Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 105,279 | $950.0 | 0.04% | SOLD |
| 162 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 221,829 | $938.0 | 0.04% | SOLD |
| 163 | WINA | WINMARK CORP | Consumer Cyclical | 2,193 | $937.0 | 0.04% | SOLD |
| 164 | VICR | VICOR CORP | Technology | 5,807 | $935.0 | 0.04% | SOLD |
| 165 | ALG | ALAMO GROUP INC | Industrials | 5,647 | $932.0 | 0.04% | SOLD |
| 166 | SBIO | ALPS ETF TR | — | 17,712 | $927.0 | 0.04% | SOLD |
| 167 | — | ABONY ACQUISITION CORP I | — | 93,159 | $926.0 | 0.04% | SOLD |
| 168 | VSAT | VIASAT INC | Technology | 20,187 | $925.0 | 0.04% | SOLD |
| 169 | V | VISA INC | Financial Services | 3,047 | $921.0 | 0.04% | SOLD |
| 170 | FONR | FONAR CORP | Healthcare | 49,426 | $917.0 | 0.04% | SOLD |
| 171 | PODD | INSULET CORP | Healthcare | 4,373 | $917.0 | 0.04% | SOLD |
| 172 | SOCL | GLOBAL X FDS | — | 21,137 | $915.0 | 0.04% | SOLD |
| 173 | RRC | RANGE RES CORP | Energy | 20,138 | $910.0 | 0.04% | SOLD |
| 174 | IXC | ISHARES TR | — | 15,569 | $897.0 | 0.04% | SOLD |
| 175 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 90,734 | $894.0 | 0.04% | SOLD |
| 176 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,202 | $893.0 | 0.04% | SOLD |
| 177 | NEU | NEWMARKET CORP | Basic Materials | 1,389 | $890.0 | 0.04% | SOLD |
| 178 | — | INTERNATIONAL BANCSHARES COR | — | 13,213 | $889.0 | 0.04% | SOLD |
| 179 | MTDR | MATADOR RES CO | Energy | 14,076 | $889.0 | 0.04% | SOLD |
| 180 | — | AIR LEASE CORP | — | 13,671 | $888.0 | 0.04% | 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%