Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RPM | RPM INTL INC | Basic Materials | 5,239.0 | $521.0 | 0.02% | +2K | +72.3% | $0.10 | +112754.7% |
| 162 | — | A PARADISE ACQUISITION CORP | — | 51,061.0 | $519.0 | 0.02% | +30K | +138.0% | $0.01 | — |
| 163 | — | PYROPHYTE ACQUISITION CORP. | — | 51,084.0 | $518.0 | 0.02% | +25K | +99.3% | $0.01 | — |
| 164 | SA | SEABRIDGE GOLD INC | Basic Materials | 18,215.0 | $516.0 | 0.02% | +4K | +25.1% | $0.03 | +114343.9% |
| 165 | RR | RICHTECH ROBOTICS INC | Industrials | 246,463.0 | $515.0 | 0.02% | +208K | +545.8% | $0.00 | +82213.9% |
| 166 | XRAY | DENTSPLY SIRONA INC | Healthcare | 43,396.0 | $503.0 | 0.02% | +17K | +64.4% | $0.01 | +96441.0% |
| 167 | HLF | HERBALIFE LTD | Consumer Defensive | 33,822.0 | $498.0 | 0.02% | +6K | +22.9% | $0.01 | +81330.9% |
| 168 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 54,436.0 | $489.0 | 0.02% | +43K | +365.7% | $0.01 | +86173.8% |
| 169 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 11,935.0 | $465.0 | 0.02% | +1K | +10.8% | $0.04 | +110180.7% |
| 170 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,022.0 | $439.0 | 0.02% | +3K | +112.0% | $0.07 | +124084.9% |
| 171 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,102.0 | $432.0 | 0.02% | +682.0 | +12.6% | $0.07 | +115329.5% |
| 172 | PRI | PRIMERICA INC | Financial Services | 1,685.0 | $422.0 | 0.02% | +185.0 | +12.3% | $0.25 | +123647.7% |
| 173 | NPO | ENPRO INC | Industrials | 1,675.0 | $420.0 | 0.02% | +609.0 | +57.1% | $0.25 | +138019.7% |
| 174 | PSCF | INVESCO EXCH TRADED FD TR II | — | 7,383.0 | $420.0 | 0.02% | +169.0 | +2.3% | $0.06 | +118099.7% |
| 175 | LPX | LOUISIANA PAC CORP | Basic Materials | 5,651.0 | $411.0 | 0.02% | +3K | +84.0% | $0.07 | +99294.4% |
| 176 | FAF | FIRST AMERN FINL CORP | Financial Services | 6,758.0 | $407.0 | 0.02% | +3K | +65.0% | $0.06 | +121411.2% |
| 177 | — | YORKVILLE ACQUISITION CORP. | — | 40,003.0 | $404.0 | 0.02% | +27K | +214.4% | $0.01 | — |
| 178 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 40,356.0 | $403.0 | 0.02% | +8K | +26.1% | $0.01 | +101440.9% |
| 179 | DMLP | DORCHESTER MINERALS L P | Energy | 14,604.0 | $396.0 | 0.02% | +377.0 | +2.6% | $0.03 | +103566.3% |
| 180 | — | JENA ACQUISITION CORP II | — | 38,346.0 | $392.0 | 0.02% | +18K | +84.9% | $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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%