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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UI | UBIQUITI INC | Technology | 946.0 | $505.0 | 0.02% | NEW | — | $0.53 | +104615.6% |
| 522 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,711.0 | $503.0 | 0.02% | NEW | — | $0.07 | +145060.4% |
| 523 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 24,135.0 | $502.0 | 0.02% | NEW | — | $0.02 | +104180.5% |
| 524 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,294.0 | $502.0 | 0.02% | NEW | — | $0.04 | +96782.6% |
| 525 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,991.0 | $502.0 | 0.02% | NEW | — | $0.17 | +146506.7% |
| 526 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 12,036.0 | $500.0 | 0.02% | +101.0 | +0.8% | $0.04 | +103055.5% |
| 527 | — | THEMES ETF TR | — | 21,836.0 | $500.0 | 0.02% | -153K | -87.5% | $0.02 | — |
| 528 | NUMG | NUSHARES ETF TR | — | 10,637.0 | $499.0 | 0.02% | -16K | -60.4% | $0.05 | +103243.0% |
| 529 | GGG | GRACO INC | Industrials | 6,597.0 | $499.0 | 0.02% | NEW | — | $0.08 | +106509.6% |
| 530 | — | ASCENDIS PHARMA A/S | — | 1,873.0 | $499.0 | 0.02% | NEW | — | $0.27 | — |
| 531 | OVT | LISTED FDS TR | — | 22,826.0 | $498.0 | 0.02% | -10K | -30.8% | $0.02 | +99637.7% |
| 532 | VOD | VODAFONE GROUP PLC | Communication Services | 37,640.0 | $498.0 | 0.02% | NEW | — | $0.01 | +120529.4% |
| 533 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,559.0 | $496.0 | 0.02% | -1K | -19.3% | $0.09 | +85280.0% |
| 534 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 49,715.0 | $496.0 | 0.02% | — | — | $0.01 | +100633.0% |
| 535 | WPP | WPP PLC NEW | Communication Services | 31,921.0 | $494.0 | 0.02% | NEW | — | $0.02 | +170296.1% |
| 536 | ARCB | ARCBEST CORP | Industrials | 3,444.0 | $494.0 | 0.02% | NEW | — | $0.14 | +97740.3% |
| 537 | — | SOLUNA HOLDINGS INC | — | 363,683.0 | $491.0 | 0.01% | NEW | — | $0.00 | — |
| 538 | NUAI | NEW ERA ENERGY DIGITAL INC | Energy | 76,763.0 | $490.0 | 0.01% | NEW | — | $0.01 | +76036.4% |
| 539 | SSNC | SS C TECH HLDGS | Technology | 7,902.0 | $490.0 | 0.01% | +2K | +29.1% | $0.06 | +133669.6% |
| 540 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,460.0 | $490.0 | 0.01% | NEW | — | $0.20 | +110770.7% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%