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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEN | PENUMBRA INC | Healthcare | 4,040.0 | $1K | 0.04% | -110.0 | -2.6% | $0.32 | +103489.9% |
| 42 | UHAL | U HAUL HOLDING COMPANY | Industrials | 19,398.0 | $1K | 0.04% | -19K | -49.0% | $0.07 | +112619.3% |
| 43 | — | CORE SCIENTIFIC INC NEW | — | 44,192.0 | $1K | 0.04% | -79K | -64.0% | $0.03 | — |
| 44 | AAON | AAON INC | Industrials | 8,547.0 | $1K | 0.03% | -1K | -12.9% | $0.13 | +69356.2% |
| 45 | PAYX | PAYCHEX INC | Industrials | 10,692.0 | $1K | 0.03% | -14K | -57.1% | $0.10 | +120492.7% |
| 46 | CIFR | CIPHER DIGITAL INC | Financial Services | 42,882.0 | $1K | 0.03% | -15K | -25.5% | $0.02 | +75382.1% |
| 47 | MMM | 3M CO | Industrials | 6,356.0 | $1K | 0.03% | -21K | -77.0% | $0.16 | +111219.6% |
| 48 | AMT | AMERICAN TOWER CORP | Real Estate | 6,158.0 | $1K | 0.03% | -11K | -64.6% | $0.16 | +105206.7% |
| 49 | NOK | NOKIA CORP | Technology | 75,750.0 | $1K | 0.03% | -109K | -59.1% | $0.01 | +81222.8% |
| 50 | DDS | DILLARDS INC | Consumer Cyclical | 1,875.0 | $991.0 | 0.03% | -976.0 | -34.2% | $0.53 | +109648.0% |
| 51 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 21,667.0 | $983.0 | 0.03% | -32K | -59.2% | $0.05 | +114605.1% |
| 52 | CPRT | COPART INC | Industrials | 34,818.0 | $982.0 | 0.03% | -69K | -66.5% | $0.03 | +112296.2% |
| 53 | WFC | WELLS FARGO CO | Financial Services | 11,149.0 | $921.0 | 0.03% | -9K | -44.1% | $0.08 | +105882.1% |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 221,500.0 | $921.0 | 0.03% | -64K | -22.5% | $0.00 | +170654.6% |
| 55 | NU | NU HLDGS LTD | Financial Services | 68,716.0 | $918.0 | 0.03% | -278K | -80.2% | $0.01 | +110234.8% |
| 56 | — | HENNESSY CAP INVTS CORP VIII | — | 91,999.0 | $914.0 | 0.03% | -21K | -18.8% | $0.01 | — |
| 57 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 142,091.0 | $908.0 | 0.03% | -124K | -46.6% | $0.01 | +82682.1% |
| 58 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 169,794.0 | $890.0 | 0.03% | -5K | -3.1% | $0.01 | +81496.5% |
| 59 | — | ICICI BANK LIMITED | — | 29,849.0 | $867.0 | 0.03% | -912.0 | -3.0% | $0.03 | — |
| 60 | WULF | TERAWULF INC | Financial Services | 34,760.0 | $859.0 | 0.03% | -6K | -14.5% | $0.02 | +71119.6% |
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%