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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MSCI | MSCI INC | Financial Services | 1,530.0 | $856.0 | 0.03% | -7K | -82.7% | $0.56 | +98327.6% |
| 62 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 3,262.0 | $850.0 | 0.03% | -13K | -79.8% | $0.26 | +101110.3% |
| 63 | OSCR | OSCAR HEALTH INC | Healthcare | 28,385.0 | $810.0 | 0.03% | -18K | -38.5% | $0.03 | +110461.3% |
| 64 | — | WEBULL CORP | — | 122,078.0 | $796.0 | 0.03% | -52K | -30.1% | $0.01 | — |
| 65 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 79,606.0 | $792.0 | 0.03% | -6K | -6.8% | $0.01 | +100211.6% |
| 66 | NGG | NATIONAL GRID PLC | Utilities | 9,514.0 | $788.0 | 0.03% | -2K | -19.0% | $0.08 | +98046.3% |
| 67 | — | ACTIVATE ENERGY ACQUISIT COR | — | 76,670.0 | $767.0 | 0.02% | -19K | -19.8% | $0.01 | — |
| 68 | — | DIGITALBRIDGE GROUP INC | — | 46,686.0 | $737.0 | 0.02% | -25K | -34.5% | $0.02 | — |
| 69 | ENVX | ENOVIX CORPORATION | Industrials | 119,401.0 | $725.0 | 0.02% | -2K | -1.5% | $0.01 | +59188.8% |
| 70 | MOS | MOSAIC CO | Basic Materials | 32,761.0 | $694.0 | 0.02% | -35K | -51.8% | $0.02 | +100118.5% |
| 71 | VACI | VIKING ACQUISITION CORP I | Financial Services | 66,263.0 | $677.0 | 0.02% | -30K | -30.9% | $0.01 | +99930.7% |
| 72 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,783.0 | $669.0 | 0.02% | -113.0 | -6.0% | $0.38 | +86110.3% |
| 73 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,095.0 | $665.0 | 0.02% | -4K | -26.9% | $0.06 | +94568.4% |
| 74 | GII | SPDR INDEX SHS FDS | — | 8,771.0 | $664.0 | 0.02% | -1K | -12.5% | $0.08 | +98560.5% |
| 75 | QRVO | QORVO INC | Technology | 7,056.0 | $658.0 | 0.02% | -3K | -26.2% | $0.09 | +102887.6% |
| 76 | LEN | LENNAR CORP | Consumer Cyclical | 7,150.0 | $647.0 | 0.02% | -25K | -77.6% | $0.09 | +95535.4% |
| 77 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,753.0 | $640.0 | 0.02% | -5K | -46.8% | $0.11 | +126951.4% |
| 78 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,729.0 | $637.0 | 0.02% | -803.0 | -8.4% | $0.07 | +107073.5% |
| 79 | WSO | WATSCO INC | Industrials | 1,521.0 | $634.0 | 0.02% | -1K | -49.0% | $0.42 | +74716.9% |
| 80 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,043.0 | $626.0 | 0.02% | -7K | -30.6% | $0.04 | +86086.3% |
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%