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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CERY | SPDR SERIES TRUST | — | 41,465.0 | $1K | 0.06% | NEW | — | $0.04 | +106840.5% |
| 102 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 77,724.0 | $1K | 0.06% | NEW | — | $0.02 | +85112.9% |
| 103 | B | BARRICK MNG CORP | Basic Materials | 35,401.0 | $1K | 0.06% | NEW | — | $0.04 | +99459.2% |
| 104 | BITX | VOLATILITY SHS TR | — | 97,438.0 | $1K | 0.06% | NEW | — | $0.01 | +132350.5% |
| 105 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 6,931.0 | $1K | 0.06% | NEW | — | $0.21 | +92361.9% |
| 106 | KMX | CARMAX INC | Consumer Cyclical | 33,621.0 | $1K | 0.06% | NEW | — | $0.04 | +91504.0% |
| 107 | EQT | EQT CORP | Energy | 21,788.0 | $1K | 0.06% | NEW | — | $0.06 | +88764.3% |
| 108 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,963.0 | $1K | 0.06% | NEW | — | $0.28 | +106140.0% |
| 109 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 14,697.0 | $1K | 0.06% | NEW | — | $0.09 | +166616.4% |
| 110 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 173,561.0 | $1K | 0.06% | NEW | — | $0.01 | +262655.6% |
| 111 | PABU | ISHARES TR | — | 20,618.0 | $1K | 0.06% | NEW | — | $0.07 | +114893.3% |
| 112 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 24,931.0 | $1K | 0.06% | NEW | — | $0.05 | +108555.3% |
| 113 | MCK | MCKESSON CORP | Healthcare | 1,546.0 | $1K | 0.06% | NEW | — | $0.86 | +86303.7% |
| 114 | — | CAMBRIDGE ACQUISITION CORP | — | 134,473.0 | $1K | 0.06% | NEW | — | $0.01 | — |
| 115 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 27,703.0 | $1K | 0.05% | NEW | — | $0.05 | +100336.7% |
| 116 | PII | POLARIS INC | Consumer Cyclical | 23,256.0 | $1K | 0.05% | NEW | — | $0.05 | +121374.5% |
| 117 | NIO | NIO INC | Consumer Cyclical | 208,783.0 | $1K | 0.05% | NEW | — | $0.01 | +103545.3% |
| 118 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 14,988.0 | $1K | 0.05% | NEW | — | $0.08 | +90066.9% |
| 119 | AIR | AAR CORP | Industrials | 11,465.0 | $1K | 0.05% | NEW | — | $0.11 | +95411.2% |
| 120 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,169.0 | $1K | 0.05% | NEW | — | $0.39 | +148474.1% |
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%