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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIAV | VIAVI SOLUTIONS INC | Technology | 50,415.0 | $2K | 0.08% | -6K | -10.8% | $0.05 | +96792.3% |
| 22 | — | VENDOME ACQUISITION CORP I | — | 235,353.0 | $2K | 0.08% | -50K | -17.5% | $0.01 | — |
| 23 | URA | GLOBAL X FDS | — | 54,477.0 | $2K | 0.07% | -8K | -12.3% | $0.04 | +103431.5% |
| 24 | SAP | SAP SE | Technology | 14,909.0 | $2K | 0.07% | -4K | -19.1% | $0.15 | +134801.5% |
| 25 | VST | VISTRA CORP | Utilities | 12,475.0 | $2K | 0.06% | -15K | -55.3% | $0.16 | +92003.2% |
| 26 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,040.0 | $2K | 0.06% | -8K | -24.6% | $0.08 | +106722.1% |
| 27 | AES | AES CORP | Utilities | 132,582.0 | $2K | 0.06% | -1K | -1.1% | $0.01 | +100564.1% |
| 28 | MKL | MARKEL GROUP INC | Financial Services | 933.0 | $2K | 0.06% | -491.0 | -34.5% | $1.95 | +92133.7% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,848.0 | $2K | 0.06% | -76K | -64.5% | $0.04 | +139941.4% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32,127.0 | $2K | 0.06% | -23K | -41.8% | $0.06 | +111277.2% |
| 31 | ESLT | ELBIT SYS LTD | Industrials | 2,214.0 | $2K | 0.05% | -311.0 | -12.3% | $0.76 | +103067.1% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 10,297.0 | $2K | 0.05% | -53K | -83.7% | $0.16 | +105170.1% |
| 33 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,299.0 | $2K | 0.05% | -14K | -21.3% | $0.03 | +129618.2% |
| 34 | DEO | DIAGEO PLC | Consumer Defensive | 18,758.0 | $2K | 0.05% | -40K | -68.0% | $0.08 | +114114.8% |
| 35 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 188,564.0 | $1K | 0.05% | -373K | -66.4% | $0.01 | +108471.0% |
| 36 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,227.0 | $1K | 0.04% | -736.0 | -14.8% | $0.34 | +109683.8% |
| 37 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 104,173.0 | $1K | 0.04% | -7K | -6.4% | $0.01 | +140574.9% |
| 38 | PSX | PHILLIPS 66 | Energy | 7,964.0 | $1K | 0.04% | -2K | -16.5% | $0.17 | +142228.4% |
| 39 | — | LIBERTY GLOBAL LTD | — | 121,200.0 | $1K | 0.04% | -17K | -12.5% | $0.01 | — |
| 40 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 65,629.0 | $1K | 0.04% | -100K | -60.4% | $0.02 | +109418.7% |
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%