Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | AIR LEASE CORP | — | 13,671.0 | $888.0 | 0.04% | +487.0 | +3.7% | $0.06 | — |
| 122 | NEXT | NEXTDECADE CORP | Energy | 115,266.0 | $883.0 | 0.04% | +97K | +525.0% | $0.01 | +116340.9% |
| 123 | RLI | RLI CORP | Financial Services | 15,341.0 | $875.0 | 0.04% | +4K | +33.0% | $0.06 | +87352.5% |
| 124 | — | WEBULL CORP | — | 174,548.0 | $838.0 | 0.04% | +72K | +69.7% | $0.00 | — |
| 125 | GTEN | GORES HLDGS X INC | Financial Services | 79,011.0 | $807.0 | 0.03% | +53K | +200.8% | $0.01 | +101282.8% |
| 126 | WAT | WATERS CORP | Healthcare | 2,682.0 | $799.0 | 0.03% | +37.0 | +1.4% | $0.30 | +111748.5% |
| 127 | THR | THERMON GROUP HLDGS INC | Industrials | 15,543.0 | $783.0 | 0.03% | +768.0 | +5.2% | $0.05 | +136094.8% |
| 128 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,625.0 | $779.0 | 0.03% | +4K | +140.4% | $0.12 | +96740.7% |
| 129 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 112,250.0 | $771.0 | 0.03% | +27K | +31.0% | $0.01 | +151022.6% |
| 130 | YOU | CLEAR SECURE INC | Technology | 15,723.0 | $761.0 | 0.03% | +3K | +21.2% | $0.05 | +114651.0% |
| 131 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 23,099.0 | $752.0 | 0.03% | +14K | +150.6% | $0.03 | +97302.8% |
| 132 | RBC | RBC BEARINGS INC | Industrials | 1,379.0 | $749.0 | 0.03% | +312.0 | +29.2% | $0.54 | +112563.7% |
| 133 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 38,217.0 | $748.0 | 0.03% | +21K | +124.0% | $0.02 | +86961.2% |
| 134 | CIFR | CIPHER DIGITAL INC | Financial Services | 57,544.0 | $741.0 | 0.03% | +41K | +241.6% | $0.01 | +157777.1% |
| 135 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,112.0 | $725.0 | 0.03% | +9K | +177.1% | $0.05 | +100533.2% |
| 136 | — | MOOG INC | — | 2,407.0 | $704.0 | 0.03% | +191.0 | +8.6% | $0.29 | — |
| 137 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,019.0 | $691.0 | 0.03% | +682.0 | +20.4% | $0.17 | +109535.5% |
| 138 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,225.0 | $690.0 | 0.03% | +737.0 | +21.1% | $0.16 | +110631.7% |
| 139 | CACI | CACI INTL INC | Technology | 1,245.0 | $677.0 | 0.03% | +583.0 | +88.1% | $0.54 | +89451.7% |
| 140 | — | RANGE CAP ACQUISITION CORP I | — | 67,477.0 | $675.0 | 0.03% | +25K | +59.2% | $0.01 | — |
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
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%