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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,556.0 | $1K | 0.04% | NEW | — | $0.11 | +105736.6% |
| 122 | BKSE | BNY MELLON ETF TRUST | — | 10,703.0 | $1K | 0.04% | NEW | — | $0.04 | +100571.9% |
| 123 | VIRT | VIRTU FINL INC | Financial Services | 23,838.0 | $1K | 0.04% | NEW | — | $0.06 | +102386.6% |
| 124 | ROL | ROLLINS INC | Consumer Cyclical | 33,602.0 | $1K | 0.04% | NEW | — | $0.04 | +86886.8% |
| 125 | BWA | BORGWARNER INC | Consumer Cyclical | 21,106.0 | $1K | 0.04% | NEW | — | $0.07 | +102266.4% |
| 126 | — | SPDR SERIES TRUST | — | 44,882.0 | $1K | 0.04% | NEW | — | $0.03 | — |
| 127 | EQIX | EQUINIX INC | Real Estate | 1,337.0 | $1K | 0.04% | NEW | — | $1.04 | +103972.1% |
| 128 | — | THEMES ETF TR | — | 143,438.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 129 | H | HYATT HOTELS CORP | Consumer Cyclical | 7,072.0 | $1K | 0.04% | NEW | — | $0.19 | +92088.8% |
| 130 | GILD | GILEAD SCIENCES INC | Healthcare | 10,835.0 | $1K | 0.04% | NEW | — | $0.13 | +113426.1% |
| 131 | AYI | ACUITY INC | Industrials | 3,504.0 | $1K | 0.04% | NEW | — | $0.38 | +91638.4% |
| 132 | XSLV | INVESCO EXCH TRADED FD TR II | — | 24,938.0 | $1K | 0.04% | NEW | — | $0.05 | +101913.0% |
| 133 | BROS | DUTCH BROS INC | Consumer Cyclical | 18,119.0 | $1K | 0.04% | NEW | — | $0.07 | +67362.3% |
| 134 | MET | METLIFE INC | Financial Services | 15,252.0 | $1K | 0.04% | NEW | — | $0.08 | +114266.4% |
| 135 | — | BLOCK INC | — | 16,894.0 | $1K | 0.04% | NEW | — | $0.08 | — |
| 136 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,971.0 | $1K | 0.04% | NEW | — | $0.07 | +114051.8% |
| 137 | SNAP | SNAP INC | Communication Services | 287,119.0 | $1K | 0.04% | NEW | — | $0.00 | +114972.8% |
| 138 | HCC | WARRIOR MET COAL INC | Energy | 15,564.0 | $1K | 0.04% | NEW | — | $0.08 | +120345.4% |
| 139 | RAMP | LIVERAMP HLDGS INC | Technology | 33,355.0 | $1K | 0.04% | NEW | — | $0.04 | +99380.3% |
| 140 | ROKU | ROKU INC | Communication Services | 9,046.0 | $1K | 0.04% | NEW | — | $0.14 | +114173.6% |
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%