Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 44,095.0 | $437.0 | 0.02% | -10K | -17.9% | $0.01 | — |
| 102 | NEM | NEWMONT CORP | Basic Materials | 4,022.0 | $435.0 | 0.02% | -10K | -70.5% | $0.11 | +101365.4% |
| 103 | WCC | WESCO INTL INC | Industrials | 1,586.0 | $434.0 | 0.02% | -3K | -61.8% | $0.27 | +129062.2% |
| 104 | MKSI | MKS INC. | Technology | 1,865.0 | $428.0 | 0.02% | -5K | -74.4% | $0.23 | +128665.6% |
| 105 | PSCM | INVESCO EXCH TRADED FD TR II | — | 4,241.0 | $420.0 | 0.02% | -5K | -52.3% | $0.10 | +102915.9% |
| 106 | RWX | SPDR INDEX SHS FDS | — | 15,589.0 | $415.0 | 0.02% | -2K | -10.1% | $0.03 | +102825.0% |
| 107 | — | BLUE WTR ACQUISITION CORP. I | — | 38,897.0 | $400.0 | 0.02% | -3K | -7.3% | $0.01 | — |
| 108 | WENN | WEN ACQUISITION CORP | Financial Services | 38,932.0 | $396.0 | 0.02% | -69K | -63.9% | $0.01 | +100671.0% |
| 109 | SOUN | SOUNDHOUND AI INC | Technology | 57,426.0 | $395.0 | 0.02% | -162K | -73.9% | $0.01 | +119840.4% |
| 110 | SXI | STANDEX INTL CORP | Industrials | 1,550.0 | $395.0 | 0.02% | -830.0 | -34.9% | $0.25 | +98111.1% |
| 111 | DRN | DIREXION SHARES ETF TRUST | — | 45,725.0 | $393.0 | 0.02% | -94K | -67.2% | $0.01 | +119971.8% |
| 112 | ALMS | ALUMIS INC | Healthcare | 17,683.0 | $390.0 | 0.02% | -33K | -64.8% | $0.02 | +95478.9% |
| 113 | WMT | WALMART INC | Consumer Defensive | 3,126.0 | $388.0 | 0.02% | -20K | -86.4% | $0.12 | +106409.3% |
| 114 | LTBR | LIGHTBRIDGE CORP | Industrials | 36,334.0 | $387.0 | 0.02% | -11K | -23.3% | $0.01 | +106836.5% |
| 115 | — | OTG ACQUISITION CORP. I | — | 38,418.0 | $386.0 | 0.02% | -11K | -21.9% | $0.01 | — |
| 116 | — | LIBERTY MEDIA CORP DEL | — | 4,868.0 | $380.0 | 0.02% | -9K | -64.4% | $0.08 | — |
| 117 | — | INVESCO ACTIVELY MANAGED EXC | — | 13,700.0 | $379.0 | 0.02% | -3K | -16.8% | $0.03 | — |
| 118 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,560.0 | $377.0 | 0.02% | -21K | -32.1% | $0.01 | +101157.6% |
| 119 | WING | WINGSTOP INC | Consumer Cyclical | 2,408.0 | $373.0 | 0.01% | -119.0 | -4.7% | $0.15 | +81752.6% |
| 120 | — | GIGCAPITAL8 CORP | — | 36,794.0 | $367.0 | 0.01% | -29K | -44.1% | $0.01 | — |
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%