Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,017.0 | $718.0 | 0.03% | NEW | — | $0.14 | +79088.9% |
| 442 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,438.0 | $717.0 | 0.03% | NEW | — | $0.11 | +23146.8% |
| 443 | DFSB | DIMENSIONAL ETF TRUST | — | 13,717.0 | $710.0 | 0.03% | NEW | — | $0.05 | +99734.6% |
| 444 | AADR | ADVISORSHARES TR | — | 8,662.0 | $707.0 | 0.03% | -1K | -13.2% | $0.08 | +103818.0% |
| 445 | — | MOOG INC | — | 2,407.0 | $704.0 | 0.03% | +191.0 | +8.6% | $0.29 | — |
| 446 | SORN | SOREN ACQUISITION CORP | Financial Services | 71,248.0 | $703.0 | 0.03% | NEW | — | $0.01 | +100336.4% |
| 447 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 138,014.0 | $702.0 | 0.03% | NEW | — | $0.01 | +137324.2% |
| 448 | CCJ | CAMECO CORP | Energy | 6,458.0 | $701.0 | 0.03% | NEW | — | $0.11 | +96760.8% |
| 449 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,245.0 | $700.0 | 0.03% | NEW | — | $0.22 | +65360.9% |
| 450 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 66,644.0 | $698.0 | 0.03% | NEW | — | $0.01 | +105690.2% |
| 451 | ENB | ENBRIDGE INC | Energy | 12,882.0 | $697.0 | 0.03% | -2K | -14.9% | $0.05 | +102124.3% |
| 452 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,164.0 | $695.0 | 0.03% | NEW | — | $0.32 | +109357.9% |
| 453 | MEOH | METHANEX CORP | Basic Materials | 11,627.0 | $692.0 | 0.03% | NEW | — | $0.06 | +106391.2% |
| 454 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,019.0 | $691.0 | 0.03% | +682.0 | +20.4% | $0.17 | +102718.9% |
| 455 | AVB | AVALONBAY CMNTYS INC | Real Estate | 4,225.0 | $690.0 | 0.03% | +737.0 | +21.1% | $0.16 | +110631.7% |
| 456 | MRCY | MERCURY SYS INC | Industrials | 9,420.0 | $687.0 | 0.03% | NEW | — | $0.07 | +126089.6% |
| 457 | DY | DYCOM INDS INC | Industrials | 2,025.0 | $686.0 | 0.03% | -6K | -74.0% | $0.34 | +129007.0% |
| 458 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,840.0 | $685.0 | 0.03% | NEW | — | $0.10 | +93323.4% |
| 459 | ATEX | ANTERIX INC | Communication Services | 17,885.0 | $683.0 | 0.03% | NEW | — | $0.04 | +143870.3% |
| 460 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,772.0 | $682.0 | 0.03% | NEW | — | $0.14 | +88958.7% |
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%