Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DTEC | ALPS ETF TR | — | 25,191.0 | $1K | 0.04% | +18K | +261.8% | $0.05 | +108618.0% |
| 82 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 32,277.0 | $1K | 0.04% | +2K | +5.3% | $0.04 | +109955.8% |
| 83 | CTRI | CENTURI HOLDINGS INC | Utilities | 39,906.0 | $1K | 0.04% | +26K | +196.4% | $0.03 | +78951.6% |
| 84 | NPO | ENPRO INC | Industrials | 3,151.0 | $1K | 0.04% | +1K | +88.1% | $0.38 | +91759.1% |
| 85 | — | BLUEROCK PVT REAL ESTATE FD | — | 91,119.0 | $1K | 0.04% | +79K | +626.1% | $0.01 | — |
| 86 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 23,767.0 | $1K | 0.04% | +19K | +432.9% | $0.05 | +126837.8% |
| 87 | EQH | EQUITABLE HLDGS INC | Financial Services | 27,001.0 | $1K | 0.04% | +9K | +47.0% | $0.04 | +116403.1% |
| 88 | — | CANADIAN PACIFIC KANSAS CITY | — | 13,612.0 | $1K | 0.04% | +6K | +71.0% | $0.09 | — |
| 89 | DX | DYNEX CAP INC | Real Estate | 88,685.0 | $1K | 0.04% | +69K | +360.1% | $0.01 | +99565.8% |
| 90 | HUBB | HUBBELL INC | Industrials | 2,201.0 | $1K | 0.04% | +865.0 | +64.8% | $0.52 | +96334.8% |
| 91 | PEY | INVESCO EXCHANGE TRADED FD T | — | 45,424.0 | $1K | 0.03% | +8K | +20.3% | $0.02 | +107226.6% |
| 92 | FIG | FIGMA INC | Technology | 58,220.0 | $1K | 0.03% | +19K | +48.3% | $0.02 | +138068.8% |
| 93 | TFC | TRUIST FINL CORP | Financial Services | 20,897.0 | $1K | 0.03% | +2K | +13.0% | $0.05 | +105348.6% |
| 94 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 19,330.0 | $1K | 0.03% | +3K | +17.7% | $0.05 | +99171.3% |
| 95 | CRMG | THEMES ETF TR | — | 250,395.0 | $1K | 0.03% | +124K | +97.9% | $0.00 | +142247.8% |
| 96 | SKM | SK TELECOM CO LTD | Communication Services | 31,544.0 | $1K | 0.03% | +18K | +125.1% | $0.03 | +124209.5% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 12,015.0 | $976.0 | 0.03% | +4K | +50.8% | $0.08 | +106976.3% |
| 98 | COCO | VITA COCO CO INC | Consumer Defensive | 14,575.0 | $964.0 | 0.03% | +2K | +16.2% | $0.07 | +98931.4% |
| 99 | SXI | STANDEX INTL CORP | Industrials | 2,677.0 | $957.0 | 0.03% | +1K | +72.7% | $0.36 | +91362.8% |
| 100 | TW | TRADEWEB MKTS INC | Financial Services | 9,532.0 | $950.0 | 0.03% | +7K | +367.9% | $0.10 | +105424.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%