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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SANM | SANMINA CORP | Technology | 1,643.0 | $416.0 | 0.01% | -4K | -71.7% | $0.25 | +74502.5% |
| 602 | PSCF | INVESCO EXCH TRADED FD TR II | — | 6,378.0 | $415.0 | 0.01% | -1K | -13.6% | $0.07 | +102379.7% |
| 603 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 48,616.0 | $413.0 | 0.01% | +34K | +233.7% | $0.01 | +147984.6% |
| 604 | MLI | MUELLER INDS INC | Industrials | 3,329.0 | $409.0 | 0.01% | NEW | — | $0.12 | +51357.1% |
| 605 | SYNA | SYNAPTICS INC | Technology | 3,287.0 | $408.0 | 0.01% | NEW | — | $0.12 | +78578.5% |
| 606 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,786.0 | $407.0 | 0.01% | -19K | -83.5% | $0.11 | +94791.9% |
| 607 | VRAI | ETFIS SER TR I | — | 14,633.0 | $404.0 | 0.01% | -9K | -37.3% | $0.03 | +105011.3% |
| 608 | LOAR | LOAR HOLDINGS INC | Industrials | 4,974.0 | $401.0 | 0.01% | NEW | — | $0.08 | +92929.9% |
| 609 | — | JAMES HARDIE INDS PLC | — | 15,276.0 | $400.0 | 0.01% | -1K | -6.3% | $0.03 | — |
| 610 | GMAB | GENMAB A/S | Healthcare | 14,517.0 | $399.0 | 0.01% | NEW | — | $0.03 | +121602.7% |
| 611 | RUM | RUM GROUP INC | Technology | 62,855.0 | $398.0 | 0.01% | NEW | — | $0.01 | +142824.1% |
| 612 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 12,260.0 | $398.0 | 0.01% | NEW | — | $0.03 | +146588.7% |
| 613 | TRIN | TRINITY CAP INC | Financial Services | 22,251.0 | $398.0 | 0.01% | NEW | — | $0.02 | +102489.4% |
| 614 | MGV | VANGUARD WORLD FD | — | 2,430.0 | $397.0 | 0.01% | -3K | -58.2% | $0.16 | +102835.3% |
| 615 | — | EGH ACQUISITION CORP. | — | 38,453.0 | $396.0 | 0.01% | +28K | +259.3% | $0.01 | — |
| 616 | CVS | CVS HEALTH CORP | Healthcare | 3,829.0 | $396.0 | 0.01% | +891.0 | +30.3% | $0.10 | +89842.8% |
| 617 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 12,600.0 | $396.0 | 0.01% | NEW | — | $0.03 | +100095.5% |
| 618 | STNG | SCORPIO TANKERS INC | Energy | 5,707.0 | $395.0 | 0.01% | NEW | — | $0.07 | +113303.1% |
| 619 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,771.0 | $393.0 | 0.01% | -16K | -64.8% | $0.04 | — |
| 620 | — | ARMOUR RESIDENTIAL REIT INC | — | 22,473.0 | $392.0 | 0.01% | NEW | — | $0.02 | — |
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%