Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | HCM III ACQUISITION CORP | — | 104,115.0 | $1K | 0.04% | -31K | -22.8% | $0.01 | — |
| 42 | PFE | PFIZER INC | Healthcare | 37,376.0 | $1K | 0.04% | -440K | -92.2% | $0.03 | +91647.6% |
| 43 | KHC | KRAFT HEINZ CO | Consumer Defensive | 46,051.0 | $1K | 0.04% | -199K | -81.2% | $0.02 | +103514.8% |
| 44 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,367.0 | $1K | 0.04% | -17K | -61.5% | $0.10 | +62283.0% |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 5,203.0 | $1K | 0.04% | -2K | -29.2% | $0.20 | +98792.3% |
| 46 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 96,084.0 | $973.0 | 0.04% | -164K | -63.1% | $0.01 | +100477.1% |
| 47 | SBIO | ALPS ETF TR | — | 17,712.0 | $927.0 | 0.04% | -255.0 | -1.4% | $0.05 | +101911.2% |
| 48 | PODD | INSULET CORP | Healthcare | 4,373.0 | $917.0 | 0.04% | -255.0 | -5.5% | $0.21 | +70802.7% |
| 49 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,202.0 | $893.0 | 0.04% | -8K | -13.2% | $0.02 | +98458.3% |
| 50 | NEU | NEWMARKET CORP | Basic Materials | 1,389.0 | $890.0 | 0.04% | -351.0 | -20.2% | $0.64 | +108037.6% |
| 51 | TTD | THE TRADE DESK INC | Technology | 39,081.0 | $887.0 | 0.04% | -44K | -52.9% | $0.02 | +89826.0% |
| 52 | CENX | CENTURY ALUM CO | Basic Materials | 14,998.0 | $880.0 | 0.04% | -14K | -47.6% | $0.06 | +104613.3% |
| 53 | LOW | LOWES COS INC | Consumer Cyclical | 3,705.0 | $875.0 | 0.04% | -8K | -67.6% | $0.24 | +94582.9% |
| 54 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 16,423.0 | $843.0 | 0.04% | -1K | -7.0% | $0.05 | +102081.1% |
| 55 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 186,421.0 | $824.0 | 0.03% | -107K | -36.4% | $0.00 | +110304.7% |
| 56 | ACM | AECOM | Industrials | 9,701.0 | $823.0 | 0.03% | -4K | -29.5% | $0.08 | +83955.7% |
| 57 | PEY | INVESCO EXCHANGE TRADED FD T | — | 37,751.0 | $809.0 | 0.03% | -46K | -55.1% | $0.02 | +100693.8% |
| 58 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 80,501.0 | $803.0 | 0.03% | -41K | -33.6% | $0.01 | +100150.3% |
| 59 | — | ICICI BANK LIMITED | — | 30,761.0 | $797.0 | 0.03% | -24K | -43.8% | $0.03 | — |
| 60 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,077.0 | $793.0 | 0.03% | -17K | -54.6% | $0.06 | +114699.4% |
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%