Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,537.0 | $404.0 | 0.02% | NEW | — | $0.06 | +100819.0% |
| 382 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 14,143.0 | $403.0 | 0.02% | NEW | — | $0.03 | +107815.0% |
| 383 | RDNT | RADNET INC | Healthcare | 7,218.0 | $403.0 | 0.02% | NEW | — | $0.06 | +93734.0% |
| 384 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,342.0 | $401.0 | 0.02% | NEW | — | $0.08 | +98786.9% |
| 385 | PLTG | THEMES ETF TR | — | 25,248.0 | $400.0 | 0.02% | NEW | — | $0.02 | +80819.8% |
| 386 | APPF | APPFOLIO INC | Technology | 2,508.0 | $396.0 | 0.02% | NEW | — | $0.16 | +99909.7% |
| 387 | — | LEGATO MERGER CORP IV | — | 39,729.0 | $396.0 | 0.02% | NEW | — | $0.01 | — |
| 388 | OVV | OVINTIV INC | Energy | 6,653.0 | $395.0 | 0.02% | NEW | — | $0.06 | +100958.2% |
| 389 | MSI | MOTOROLA SOLUTIONS INC | Technology | 908.0 | $394.0 | 0.02% | NEW | — | $0.43 | +90534.1% |
| 390 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,465.0 | $393.0 | 0.02% | NEW | — | $0.03 | +107106.1% |
| 391 | HUBS | HUBSPOT INC | Technology | 1,609.0 | $393.0 | 0.02% | NEW | — | $0.24 | +81119.7% |
| 392 | — | PLANET LABS PBC | — | 23,797.0 | $391.0 | 0.02% | NEW | — | $0.02 | — |
| 393 | — | PROEM ACQUISITION CORP I | — | 38,801.0 | $387.0 | 0.02% | NEW | — | $0.01 | — |
| 394 | ING | ING GROEP N.V. | Financial Services | 14,801.0 | $386.0 | 0.02% | NEW | — | $0.03 | +112709.7% |
| 395 | TREX | TREX INC | Industrials | 10,542.0 | $384.0 | 0.02% | NEW | — | $0.04 | +102684.5% |
| 396 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,104.0 | $384.0 | 0.02% | NEW | — | $0.08 | +100969.8% |
| 397 | CABO | CABLE ONE INC | Communication Services | 4,184.0 | $382.0 | 0.02% | NEW | — | $0.09 | +53328.1% |
| 398 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,992.0 | $382.0 | 0.02% | NEW | — | $0.03 | +97221.3% |
| 399 | AGX | ARGAN INC | Industrials | 700.0 | $381.0 | 0.02% | NEW | — | $0.54 | +122034.4% |
| 400 | — | ALMONTY INDS INC | — | 26,347.0 | $381.0 | 0.02% | NEW | — | $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%