Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 45,530.0 | $784.0 | 0.03% | -25K | -35.8% | $0.02 | +118196.7% |
| 62 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,111.0 | $767.0 | 0.03% | -11K | -67.5% | $0.15 | +93597.2% |
| 63 | CI | THE CIGNA GROUP | Healthcare | 2,874.0 | $767.0 | 0.03% | -264.0 | -8.4% | $0.27 | +106792.6% |
| 64 | — | 1RT ACQUISITION CORP. | — | 75,157.0 | $762.0 | 0.03% | -5K | -6.4% | $0.01 | — |
| 65 | GNRC | GENERAC HLDGS INC | Industrials | 3,834.0 | $749.0 | 0.03% | -27K | -87.4% | $0.20 | +141430.4% |
| 66 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,227.0 | $742.0 | 0.03% | -3K | -16.1% | $0.04 | +94648.5% |
| 67 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,138.0 | $741.0 | 0.03% | -12K | -20.2% | $0.02 | +85333.6% |
| 68 | QRVO | QORVO INC | Technology | 9,557.0 | $740.0 | 0.03% | -9K | -49.4% | $0.08 | +116727.9% |
| 69 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,744.0 | $737.0 | 0.03% | -1K | -18.4% | $0.13 | +94539.6% |
| 70 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 35,282.0 | $736.0 | 0.03% | -47K | -57.0% | $0.02 | +105985.7% |
| 71 | AADR | ADVISORSHARES TR | — | 8,662.0 | $707.0 | 0.03% | -1K | -13.2% | $0.08 | +102882.2% |
| 72 | ENB | ENBRIDGE INC | Energy | 12,882.0 | $697.0 | 0.03% | -2K | -14.9% | $0.05 | +103806.2% |
| 73 | DY | DYCOM INDS INC | Industrials | 2,025.0 | $686.0 | 0.03% | -6K | -74.0% | $0.34 | +133024.6% |
| 74 | VFC | V F CORP | Consumer Cyclical | 39,682.0 | $674.0 | 0.03% | -2K | -3.7% | $0.02 | +101636.6% |
| 75 | S | SENTINELONE INC | Technology | 52,227.0 | $673.0 | 0.03% | -29K | -35.4% | $0.01 | +128023.0% |
| 76 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,446.0 | $671.0 | 0.03% | -20K | -53.6% | $0.04 | +88794.0% |
| 77 | NNN | NNN REIT INC | Real Estate | 15,472.0 | $650.0 | 0.03% | -242.0 | -1.5% | $0.04 | +104014.7% |
| 78 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 5,239.0 | $639.0 | 0.03% | -30K | -85.1% | $0.12 | +106453.7% |
| 79 | VRAI | ETFIS SER TR I | — | 23,325.0 | $633.0 | 0.03% | -8K | -24.8% | $0.03 | +101151.9% |
| 80 | KO | COCA COLA CO | Consumer Defensive | 7,967.0 | $606.0 | 0.03% | -37K | -82.2% | $0.08 | +105666.5% |
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%