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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TYD | DIREXION SHS ETF TR 7 | — | 51,722.0 | $1K | 0.05% | NEW | — | $0.03 | +91898.3% |
| 262 | ACM | AECOM | Industrials | 13,764.0 | $1K | 0.05% | NEW | — | $0.10 | +75612.5% |
| 263 | COKE | COCA COLA CONS INC C | Consumer Defensive | 8,483.0 | $1K | 0.05% | NEW | — | $0.15 | +112479.2% |
| 264 | STWD | STARWOOD PPTY TR INC C | Real Estate | 72,206.0 | $1K | 0.05% | NEW | — | $0.02 | +94517.6% |
| 265 | PAA | PLAINS ALL AMERN PIPELINE L U | Energy | 71,679.0 | $1K | 0.05% | NEW | — | $0.02 | +129362.2% |
| 266 | CW | CURTISS WRIGHT CORP | Industrials | 2,323.0 | $1K | 0.05% | NEW | — | $0.55 | +128383.7% |
| 267 | — | INSIGHT DIGITAL PARTNERS II | — | 128,279.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 268 | EXPD | EXPEDITORS INTL WASH INC C | Industrials | 8,478.0 | $1K | 0.05% | NEW | — | $0.15 | +104623.1% |
| 269 | MOS | MOSAIC CO NEW C | Basic Materials | 52,323.0 | $1K | 0.05% | NEW | — | $0.02 | +90086.6% |
| 270 | MGC | VANGUARD WORLD FD M | — | 5,003.0 | $1K | 0.05% | NEW | — | $0.25 | +107713.3% |
| 271 | — | LEIDOS HOLDINGS INC C | — | 6,960.0 | $1K | 0.05% | NEW | — | $0.18 | — |
| 272 | TROW | PRICE T ROWE GROUP INC C | Financial Services | 12,140.0 | $1K | 0.05% | NEW | — | $0.10 | +99448.0% |
| 273 | — | NEW GOLD INC CDA C | — | 141,985.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 274 | KTOS | KRATOS DEFENSE SEC SOLUTIO COM NE | Industrials | 16,206.0 | $1K | 0.05% | NEW | — | $0.08 | +70666.2% |
| 275 | FISV | FISERV INC | Technology | 18,318.0 | $1K | 0.05% | NEW | — | $0.07 | +84689.7% |
| 276 | — | DIREXION SHS ETF TR D | — | 466,836.0 | $1K | 0.05% | NEW | — | $0.00 | — |
| 277 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,871.0 | $1K | 0.05% | NEW | — | $0.10 | +57436.6% |
| 278 | ACHR | ARCHER AVIATION INC | Industrials | 162,908.0 | $1K | 0.05% | NEW | — | $0.01 | +78428.3% |
| 279 | — | LIBERTY MEDIA CORP DEL C | — | 13,681.0 | $1K | 0.05% | NEW | — | $0.09 | — |
| 280 | SIL | GLOBAL X FDS G | — | 14,623.0 | $1K | 0.05% | NEW | — | $0.08 | +108560.5% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%