Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EUDG | WISDOMTREE TR | — | 8,761.0 | $341.0 | 0.01% | NEW | — | $0.04 | +103529.0% |
| 682 | MAC | MACERICH CO | Real Estate | 13,556.0 | $341.0 | 0.01% | NEW | — | $0.03 | +96819.4% |
| 683 | BLLN | BILLIONTOONE INC | Healthcare | 2,833.0 | $340.0 | 0.01% | NEW | — | $0.12 | +79082.4% |
| 684 | WMK | WEIS MKTS INC | Consumer Defensive | 4,334.0 | $339.0 | 0.01% | NEW | — | $0.08 | +90671.1% |
| 685 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,565.0 | $338.0 | 0.01% | NEW | — | $0.04 | +119179.5% |
| 686 | — | ABRDN ASIA PACIFIC INCOME FU | — | 22,939.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 687 | DDD | 3D SYS CORP DEL | Technology | 110,417.0 | $333.0 | 0.01% | +99K | +839.5% | $0.00 | +105674.9% |
| 688 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,725.0 | $333.0 | 0.01% | NEW | — | $0.19 | +105824.3% |
| 689 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 33,226.0 | $332.0 | 0.01% | -11K | -24.6% | $0.01 | — |
| 690 | MDT | MEDTRONIC PLC | Healthcare | 4,242.0 | $332.0 | 0.01% | -11K | -71.2% | $0.08 | +119174.3% |
| 691 | — | BW LPG LTD | — | 18,907.0 | $330.0 | 0.01% | NEW | — | $0.02 | — |
| 692 | — | ETON PHARMACEUTICALS INC | — | 9,102.0 | $329.0 | 0.01% | NEW | — | $0.04 | — |
| 693 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 31,500.0 | $328.0 | 0.01% | NEW | — | $0.01 | +97665.2% |
| 694 | — | SPACSPHERE ACQUISITION CORP | — | 32,816.0 | $328.0 | 0.01% | NEW | — | $0.01 | — |
| 695 | NDSN | NORDSON CORP | Industrials | 1,083.0 | $327.0 | 0.01% | -3K | -71.0% | $0.30 | +109935.4% |
| 696 | TNK | TEEKAY TANKERS LTD | Energy | 5,024.0 | $326.0 | 0.01% | NEW | — | $0.06 | +140171.3% |
| 697 | — | COLUMBUS CIRCLE CAP CORP II | — | 32,123.0 | $325.0 | 0.01% | -26K | -44.7% | $0.01 | — |
| 698 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,178.0 | $325.0 | 0.01% | -347.0 | -9.8% | $0.10 | +126902.7% |
| 699 | ABR | ARBOR REALTY TRUST INC | Real Estate | 59,808.0 | $324.0 | 0.01% | +45K | +310.1% | $0.01 | +95703.6% |
| 700 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,534.0 | $323.0 | 0.01% | NEW | — | $0.09 | +111018.6% |
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%