Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SSD | SIMPSON MFG INC | Industrials | 11,372.0 | $2K | 0.07% | NEW | — | $0.21 | +92070.0% |
| 82 | — | THEMES ETF TR | — | 155,107.0 | $2K | 0.07% | NEW | — | $0.02 | — |
| 83 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 128,363.0 | $2K | 0.07% | NEW | — | $0.02 | +73987.8% |
| 84 | TGT | TARGET CORP | Consumer Defensive | 17,587.0 | $2K | 0.07% | NEW | — | $0.13 | +116680.9% |
| 85 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,916.0 | $2K | 0.07% | NEW | — | $0.23 | +109409.7% |
| 86 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9,220.0 | $2K | 0.07% | NEW | — | $0.24 | +88284.5% |
| 87 | SONY | SONY GROUP CORP | Technology | 111,332.0 | $2K | 0.07% | NEW | — | $0.02 | +116890.8% |
| 88 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,522.0 | $2K | 0.07% | NEW | — | $0.09 | +123206.0% |
| 89 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40,663.0 | $2K | 0.07% | NEW | — | $0.05 | +59844.0% |
| 90 | — | THEMES ETF TR | — | 213,333.0 | $2K | 0.07% | NEW | — | $0.01 | — |
| 91 | BP | BP PLC | Energy | 58,108.0 | $2K | 0.07% | NEW | — | $0.04 | +117415.1% |
| 92 | JPM | JPMORGAN CHASE CO | Financial Services | 6,202.0 | $2K | 0.06% | NEW | — | $0.33 | +109760.9% |
| 93 | IDGT | ISHARES TR | — | 16,942.0 | $2K | 0.06% | NEW | — | $0.12 | +99644.0% |
| 94 | NTAP | NETAPP INC | Technology | 13,105.0 | $2K | 0.06% | NEW | — | $0.15 | +132106.7% |
| 95 | ACA | ARCOSA INC | Industrials | 13,808.0 | $2K | 0.06% | NEW | — | $0.15 | +99966.7% |
| 96 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 34,722.0 | $2K | 0.06% | NEW | — | $0.06 | +65370.7% |
| 97 | PATH | UIPATH INC | Technology | 178,070.0 | $2K | 0.06% | NEW | — | $0.01 | +142324.7% |
| 98 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,127.0 | $2K | 0.06% | NEW | — | $0.05 | +123490.4% |
| 99 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,898.0 | $2K | 0.06% | NEW | — | $0.23 | +103856.7% |
| 100 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,121.0 | $2K | 0.06% | NEW | — | $0.15 | +100122.7% |
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%