Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GVAL | CAMBRIA ETF TR | — | 25,783.0 | $929.0 | 0.03% | +2K | +9.0% | $0.04 | +106820.4% |
| 102 | HRI | HERC HLDGS INC | Industrials | 6,252.0 | $896.0 | 0.03% | +677.0 | +12.1% | $0.14 | +120697.6% |
| 103 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,625.0 | $872.0 | 0.03% | +171.0 | +3.1% | $0.15 | +121676.1% |
| 104 | ARW | ARROW ELECTRS INC | Technology | 3,970.0 | $847.0 | 0.03% | +2K | +71.4% | $0.21 | +103185.6% |
| 105 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 15,935.0 | $822.0 | 0.03% | +1K | +6.7% | $0.05 | +108246.4% |
| 106 | BTG | B2GOLD CORP | Basic Materials | 210,677.0 | $788.0 | 0.03% | +161K | +321.3% | $0.00 | +138925.5% |
| 107 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,628.0 | $787.0 | 0.03% | +389.0 | +7.4% | $0.14 | +101424.2% |
| 108 | AADR | ADVISORSHARES TR | — | 9,440.0 | $775.0 | 0.02% | +778.0 | +9.0% | $0.08 | +103368.5% |
| 109 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 53,219.0 | $774.0 | 0.02% | +41K | +329.9% | $0.01 | +100356.0% |
| 110 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,727.0 | $751.0 | 0.02% | +10K | +160.3% | $0.05 | +96063.0% |
| 111 | FFIV | F5 INC | Technology | 1,800.0 | $748.0 | 0.02% | +497.0 | +38.1% | $0.42 | +95083.4% |
| 112 | PNR | PENTAIR PLC | Industrials | 9,701.0 | $744.0 | 0.02% | +4K | +70.7% | $0.08 | +83479.9% |
| 113 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 38,366.0 | $695.0 | 0.02% | +6K | +18.8% | $0.02 | +103607.4% |
| 114 | IOO | ISHARES TR | — | 5,009.0 | $684.0 | 0.02% | +323.0 | +6.9% | $0.14 | +105887.2% |
| 115 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 72,125.0 | $682.0 | 0.02% | +53K | +268.9% | $0.01 | +78370.3% |
| 116 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,551.0 | $677.0 | 0.02% | +319.0 | +14.3% | $0.27 | +107675.0% |
| 117 | PSCM | INVESCO EXCH TRADED FD TR II | — | 6,442.0 | $669.0 | 0.02% | +2K | +51.9% | $0.10 | +99462.4% |
| 118 | DXYZ | DESTINY TECH100 INC | — | 24,217.0 | $624.0 | 0.02% | +5K | +29.3% | $0.03 | +131851.6% |
| 119 | BBAI | BIGBEAR AI HLDGS INC | Technology | 169,881.0 | $623.0 | 0.02% | +39K | +29.9% | $0.00 | +87431.0% |
| 120 | AALG | THEMES ETF TR | — | 29,378.0 | $604.0 | 0.02% | +4K | +15.1% | $0.02 | +60201.8% |
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%