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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JPM | JPMORGAN CHASE CO. | Financial Services | 2,221.0 | $716.0 | 0.03% | NEW | — | $0.32 | +92498.0% |
| 462 | DHT | DHT HOLDINGS INC | Energy | 58,504.0 | $714.0 | 0.03% | NEW | — | $0.01 | +145094.8% |
| 463 | QUBT | QUANTUM COMPUTING INC | Technology | 69,374.0 | $712.0 | 0.03% | NEW | — | $0.01 | +92171.3% |
| 464 | — | PROCAP ACQUISITION CORP | — | 69,887.0 | $708.0 | 0.03% | NEW | — | $0.01 | — |
| 465 | MTB | M T BK CORP | Financial Services | 3,513.0 | $708.0 | 0.03% | NEW | — | $0.20 | +102843.8% |
| 466 | COM | DIREXION SHS ETF TR A | — | 23,927.0 | $708.0 | 0.03% | NEW | — | $0.03 | +117980.4% |
| 467 | — | TRIPLE FLAG PRECIOUS METAL C | — | 21,297.0 | $707.0 | 0.03% | NEW | — | $0.03 | — |
| 468 | PRK | PARK NATL CORP C | Financial Services | 4,635.0 | $705.0 | 0.03% | NEW | — | $0.15 | +110022.3% |
| 469 | HROW | HARROW INC C | Healthcare | 14,321.0 | $702.0 | 0.03% | NEW | — | $0.05 | +63222.5% |
| 470 | AUGO | AURA MINERALS INC S | Basic Materials | 13,849.0 | $698.0 | 0.03% | NEW | — | $0.05 | +144659.7% |
| 471 | UEC | URANIUM ENERGY CORP | Energy | 59,759.0 | $698.0 | 0.03% | NEW | — | $0.01 | +103135.0% |
| 472 | GMAB | GENMAB A/S S | Healthcare | 22,620.0 | $697.0 | 0.03% | NEW | — | $0.03 | +83587.8% |
| 473 | SEZL | SEZZLE INC | Financial Services | 10,967.0 | $696.0 | 0.03% | NEW | — | $0.06 | +164546.8% |
| 474 | BCS | BARCLAYS PLC A | Financial Services | 26,790.0 | $682.0 | 0.03% | NEW | — | $0.03 | +89835.1% |
| 475 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 10,486.0 | $682.0 | 0.03% | NEW | — | $0.07 | +77253.5% |
| 476 | BACC | BLUE ACQUISITION CORP. O | Financial Services | 66,369.0 | $678.0 | 0.03% | NEW | — | $0.01 | +102194.4% |
| 477 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,493.0 | $676.0 | 0.03% | NEW | — | $0.45 | +97453.0% |
| 478 | MPWR | MONOLITHIC PWR SYS INC | Technology | 746.0 | $676.0 | 0.03% | NEW | — | $0.91 | +160874.9% |
| 479 | D | DOMINION ENERGY INC | Utilities | 11,546.0 | $676.0 | 0.03% | NEW | — | $0.06 | +116726.4% |
| 480 | PSIX | POWER SOLUTIONS INTL INC C | Industrials | 11,805.0 | $675.0 | 0.03% | NEW | — | $0.06 | +64801.3% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%