Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IRIDIUM COMMUNICATIONS INC | — | 20,985.0 | $582.0 | 0.02% | -33K | -60.8% | $0.03 | — |
| 82 | ILMN | ILLUMINA INC | Healthcare | 4,540.0 | $560.0 | 0.02% | -506.0 | -10.0% | $0.12 | +153570.9% |
| 83 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,552.0 | $553.0 | 0.02% | -1K | -20.5% | $0.12 | +182119.9% |
| 84 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,590.0 | $551.0 | 0.02% | -5K | -29.5% | $0.05 | +109805.2% |
| 85 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 47,167.0 | $549.0 | 0.02% | -7K | -13.4% | $0.01 | +100634.6% |
| 86 | FSK | FS KKR CAP CORP | Financial Services | 53,978.0 | $549.0 | 0.02% | -16K | -22.6% | $0.01 | +118130.5% |
| 87 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 36,161.0 | $539.0 | 0.02% | -6K | -14.8% | $0.01 | +71043.9% |
| 88 | LOGI | LOGITECH INTL S A | Technology | 5,901.0 | $538.0 | 0.02% | -7K | -55.0% | $0.09 | +108849.1% |
| 89 | OSCR | OSCAR HEALTH INC | Healthcare | 46,166.0 | $530.0 | 0.02% | -81K | -63.8% | $0.01 | +277113.8% |
| 90 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,896.0 | $527.0 | 0.02% | -6K | -74.7% | $0.28 | +113582.6% |
| 91 | — | M3-BRIGADE ACQUISITION VI CO | — | 51,164.0 | $515.0 | 0.02% | -5K | -9.4% | $0.01 | — |
| 92 | FOUR | SHIFT4 PMTS INC | Technology | 11,610.0 | $508.0 | 0.02% | -14K | -55.0% | $0.04 | +108206.7% |
| 93 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,277.0 | $508.0 | 0.02% | -31K | -73.2% | $0.04 | +120373.2% |
| 94 | DXYZ | DESTINY TECH100 INC | — | 18,734.0 | $502.0 | 0.02% | -6K | -22.8% | $0.03 | +117864.5% |
| 95 | VEEV | VEEVA SYS INC | Healthcare | 2,786.0 | $489.0 | 0.02% | -7K | -70.2% | $0.18 | +139433.6% |
| 96 | GSG | ISHARES S P GSCI COMMODITY- | Financial Services | 14,608.0 | $471.0 | 0.02% | -10K | -41.3% | $0.03 | +102512.7% |
| 97 | BBAI | BIGBEAR AI HLDGS INC | Technology | 130,723.0 | $460.0 | 0.02% | -658K | -83.4% | $0.00 | +89416.8% |
| 98 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 91,214.0 | $452.0 | 0.02% | -27K | -22.8% | $0.01 | +74969.9% |
| 99 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,602.0 | $444.0 | 0.02% | -9K | -30.9% | $0.02 | +107446.1% |
| 100 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 48,109.0 | $438.0 | 0.02% | -26K | -34.8% | $0.01 | +126488.2% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%