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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VACI | VIKING ACQUISITION CORP I | Financial Services | 95,890.0 | $952.0 | 0.04% | +57K | +147.3% | $0.01 | +104150.2% |
| 322 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 105,279.0 | $950.0 | 0.04% | +91K | +637.4% | $0.01 | +108982.3% |
| 323 | — | ACTIVATE ENERGY ACQUISIT COR | — | 95,640.0 | $946.0 | 0.04% | NEW | — | $0.01 | — |
| 324 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 221,829.0 | $938.0 | 0.04% | NEW | — | $0.00 | +174549.0% |
| 325 | WINA | WINMARK CORP | Consumer Cyclical | 2,193.0 | $937.0 | 0.04% | +1K | +170.1% | $0.43 | +81670.5% |
| 326 | VICR | VICOR CORP | Technology | 5,807.0 | $935.0 | 0.04% | NEW | — | $0.16 | +150869.6% |
| 327 | ALG | ALAMO GROUP INC | Industrials | 5,647.0 | $932.0 | 0.04% | NEW | — | $0.17 | +90091.4% |
| 328 | USB | US BANCORP | Financial Services | 17,880.0 | $930.0 | 0.04% | NEW | — | $0.05 | +102835.0% |
| 329 | SBIO | ALPS ETF TR | — | 17,712.0 | $927.0 | 0.04% | -255.0 | -1.4% | $0.05 | +100306.2% |
| 330 | — | ABONY ACQUISITION CORP I | — | 93,159.0 | $926.0 | 0.04% | NEW | — | $0.01 | — |
| 331 | VSAT | VIASAT INC | Technology | 20,187.0 | $925.0 | 0.04% | NEW | — | $0.05 | +155830.9% |
| 332 | V | VISA INC | Financial Services | 3,047.0 | $921.0 | 0.04% | NEW | — | $0.30 | +109191.7% |
| 333 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 14,201.0 | $918.0 | 0.04% | +5K | +58.6% | $0.06 | +98719.2% |
| 334 | PODD | INSULET CORP | Healthcare | 4,373.0 | $917.0 | 0.04% | -255.0 | -5.5% | $0.21 | +69777.4% |
| 335 | FONR | FONAR CORP | Healthcare | 49,426.0 | $917.0 | 0.04% | +7K | +17.6% | $0.02 | +101581.7% |
| 336 | BCH | BANCO DE CHILE | Financial Services | 24,711.0 | $915.0 | 0.04% | NEW | — | $0.04 | +97677.2% |
| 337 | SOCL | GLOBAL X FDS | — | 21,137.0 | $915.0 | 0.04% | +15K | +236.2% | $0.04 | +104999.2% |
| 338 | RRC | RANGE RES CORP | Energy | 20,138.0 | $910.0 | 0.04% | +11K | +122.2% | $0.05 | +94028.6% |
| 339 | IXC | ISHARES TR | — | 15,569.0 | $897.0 | 0.04% | NEW | — | $0.06 | +98963.6% |
| 340 | NXE | NEXGEN ENERGY LTD | Energy | 77,124.0 | $895.0 | 0.04% | NEW | — | $0.01 | +94301.5% |
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
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%