Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 29,744.0 | $299.0 | 0.01% | -11K | -26.3% | $0.01 | +100771.0% |
| 142 | SM | SM ENERGY COMPANY | Energy | 11,301.0 | $295.0 | 0.01% | -7K | -38.9% | $0.03 | +135818.5% |
| 143 | NOG | NORTHERN OIL GAS INC | Energy | 16,110.0 | $292.0 | 0.01% | -1K | -6.3% | $0.02 | +140752.2% |
| 144 | DURA | VANECK ETF TRUST | — | 7,775.0 | $289.0 | 0.01% | -746.0 | -8.8% | $0.04 | +106005.9% |
| 145 | MXI | ISHARES TR | — | 2,689.0 | $285.0 | 0.01% | -4K | -60.3% | $0.11 | +105280.5% |
| 146 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,128.0 | $282.0 | 0.01% | -2K | -61.6% | $0.25 | +96544.0% |
| 147 | — | OCCIDENTAL PETE CORP | — | 10,432.0 | $278.0 | 0.01% | -41K | -79.9% | $0.03 | — |
| 148 | ING | ING GROEP N.V. | Financial Services | 8,790.0 | $276.0 | 0.01% | -6K | -40.6% | $0.03 | +113373.8% |
| 149 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,628.0 | $274.0 | 0.01% | -5K | -76.5% | $0.17 | +112303.3% |
| 150 | ALOY | REALLOYS INC | Basic Materials | 18,832.0 | $272.0 | 0.01% | -13K | -40.7% | $0.01 | +95860.1% |
| 151 | — | X3 ACQUISITION CORP LTD | — | 27,023.0 | $270.0 | 0.01% | -30K | -52.8% | $0.01 | — |
| 152 | NIO | NIO INC | Consumer Cyclical | 52,963.0 | $268.0 | 0.01% | -156K | -74.6% | $0.01 | +90806.6% |
| 153 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,528.0 | $266.0 | 0.01% | -2K | -62.0% | $0.17 | +110214.7% |
| 154 | SRAD | SPORTRADAR GROUP AG | Technology | 17,784.0 | $266.0 | 0.01% | -15K | -45.3% | $0.01 | +87683.4% |
| 155 | — | APEX TREAS CORP | — | 26,090.0 | $262.0 | 0.01% | -105K | -80.1% | $0.01 | — |
| 156 | — | EQV VENTURES AC CORP. II | — | 25,719.0 | $262.0 | 0.01% | -8K | -24.2% | $0.01 | — |
| 157 | USB | US BANCORP | Financial Services | 4,309.0 | $260.0 | 0.01% | -14K | -75.9% | $0.06 | +107409.6% |
| 158 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 25,451.0 | $257.0 | 0.01% | -3K | -9.0% | $0.01 | +96754.4% |
| 159 | MCK | MCKESSON CORP | Healthcare | 341.0 | $257.0 | 0.01% | -1K | -77.9% | $0.75 | +113998.3% |
| 160 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 25,440.0 | $257.0 | 0.01% | -70K | -73.3% | $0.01 | +100571.1% |
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%