Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,322.0 | $2K | 0.10% | +9K | +131.7% | $0.15 | +78969.3% |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 68,724.0 | $2K | 0.10% | NEW | — | $0.04 | +88431.5% |
| 123 | TER | TERADYNE INC | Technology | 8,266.0 | $2K | 0.10% | NEW | — | $0.30 | +120195.6% |
| 124 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 205,851.0 | $2K | 0.10% | NEW | — | $0.01 | +95026.2% |
| 125 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 33,230.0 | $2K | 0.10% | NEW | — | $0.07 | +112519.7% |
| 126 | MKC | MCCORMICK CO INC | Consumer Defensive | 47,138.0 | $2K | 0.10% | NEW | — | $0.05 | +92094.6% |
| 127 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,572.0 | $2K | 0.10% | -926.0 | -10.9% | $0.31 | +88385.9% |
| 128 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,241.0 | $2K | 0.10% | NEW | — | $1.88 | +102700.3% |
| 129 | MGC | VANGUARD WORLD FD | — | 9,885.0 | $2K | 0.10% | +5K | +97.6% | $0.24 | +115067.0% |
| 130 | PAYX | PAYCHEX INC | Industrials | 24,936.0 | $2K | 0.10% | NEW | — | $0.09 | +96333.0% |
| 131 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 66,477.0 | $2K | 0.10% | NEW | — | $0.03 | +100052.5% |
| 132 | POOL | POOL CORP | Industrials | 11,239.0 | $2K | 0.09% | +8K | +295.3% | $0.20 | +86510.5% |
| 133 | ADSK | AUTODESK INC | Technology | 9,490.0 | $2K | 0.09% | NEW | — | $0.24 | +98734.7% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,993.0 | $2K | 0.09% | -13K | -36.9% | $0.10 | +99942.9% |
| 135 | VLO | VALERO ENERGY CORP | Energy | 9,124.0 | $2K | 0.09% | +7K | +334.5% | $0.25 | +98980.8% |
| 136 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24,818.0 | $2K | 0.09% | NEW | — | $0.09 | +98466.1% |
| 137 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,154.0 | $2K | 0.09% | +8K | +275.7% | $0.20 | +95371.1% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 58,791.0 | $2K | 0.09% | -2K | -3.8% | $0.04 | +103557.1% |
| 139 | — | OCCIDENTAL PETE CORP | — | 51,872.0 | $2K | 0.09% | +25K | +92.8% | $0.04 | — |
| 140 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 54,785.0 | $2K | 0.09% | NEW | — | $0.04 | +101888.6% |
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
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%