Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAAQ | DIGITAL ASSET ACQUISITION CO SHS CL | Financial Services | 85,206.0 | $869.0 | 0.03% | NEW | — | $0.01 | +100990.2% |
| 402 | CI | THE CIGNA GROUP | Healthcare | 3,138.0 | $864.0 | 0.03% | NEW | — | $0.28 | +104024.2% |
| 403 | NNE | NANO NUCLEAR ENERGY INC C | Industrials | 35,977.0 | $864.0 | 0.03% | NEW | — | $0.02 | +103667.0% |
| 404 | CPRT | COPART INC C | Industrials | 22,045.0 | $863.0 | 0.03% | NEW | — | $0.04 | +82409.1% |
| 405 | HLI | HOULIHAN LOKEY INC C | Financial Services | 4,955.0 | $863.0 | 0.03% | NEW | — | $0.17 | +86224.9% |
| 406 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 16,444.0 | $862.0 | 0.03% | NEW | — | $0.05 | +92249.7% |
| 407 | AADR | ADVISORSHARES TR | — | 9,984.0 | $861.0 | 0.03% | NEW | — | $0.09 | +98254.3% |
| 408 | TLRY | TILRAY BRANDS INC | Healthcare | 94,646.0 | $855.0 | 0.03% | NEW | — | $0.01 | +58790.8% |
| 409 | BLD | TOPBUILD CORP | Industrials | 2,046.0 | $854.0 | 0.03% | NEW | — | $0.42 | +97238.3% |
| 410 | TDOC | TELADOC HEALTH INC | Healthcare | 121,984.0 | $854.0 | 0.03% | NEW | — | $0.01 | +90745.2% |
| 411 | ENVX | ENOVIX CORPORATION | Industrials | 116,064.0 | $848.0 | 0.03% | NEW | — | $0.01 | +83526.3% |
| 412 | — | FORTINET INC C | — | 10,679.0 | $848.0 | 0.03% | NEW | — | $0.08 | — |
| 413 | BDCI | BTC DEV CORP O | Financial Services | 84,574.0 | $847.0 | 0.03% | NEW | — | $0.01 | +100050.8% |
| 414 | — | AIR LEASE CORP | — | 13,184.0 | $847.0 | 0.03% | NEW | — | $0.06 | — |
| 415 | — | DIREXION SHS ETF TR D | — | 168,005.0 | $847.0 | 0.03% | NEW | — | $0.01 | — |
| 416 | NWL | NEWELL BRANDS INC C | Consumer Defensive | 227,131.0 | $845.0 | 0.03% | NEW | — | $0.00 | +103116.9% |
| 417 | HPQ | HP INC | Technology | 37,897.0 | $844.0 | 0.03% | NEW | — | $0.02 | +93340.4% |
| 418 | BNO | UNITED STS BRENT OIL FD LP U | Financial Services | 29,652.0 | $840.0 | 0.03% | NEW | — | $0.03 | +203404.5% |
| 419 | USAR | USA RARE EARTH INC | Basic Materials | 69,940.0 | $832.0 | 0.03% | NEW | — | $0.01 | +204928.4% |
| 420 | EURL | DIREXION SHS ETF TR D | — | 20,174.0 | $832.0 | 0.03% | NEW | — | $0.04 | +105255.8% |
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%