Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ASMH | PRECIDIAN ETFS TR | — | 12,572.0 | $1K | 0.05% | +6K | +92.5% | $0.09 | +110413.5% |
| 102 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,454.0 | $1K | 0.05% | +2K | +64.5% | $0.20 | +88193.7% |
| 103 | BXP | BXP INC | Real Estate | 21,287.0 | $1K | 0.05% | +13K | +169.9% | $0.05 | +115331.4% |
| 104 | — | DIGITALBRIDGE GROUP INC | — | 71,253.0 | $1K | 0.05% | +50K | +237.8% | $0.02 | — |
| 105 | MPWR | MONOLITHIC PWR SYS INC | Technology | 997.0 | $1K | 0.04% | +251.0 | +33.6% | $1.09 | +141677.1% |
| 106 | OCGN | OCUGEN INC | Healthcare | 582,052.0 | $1K | 0.04% | +504K | +644.6% | $0.00 | +76660.2% |
| 107 | PSCI | INVESCO EXCH TRADED FD TR II | — | 6,729.0 | $1K | 0.04% | +3K | +71.0% | $0.15 | +106837.3% |
| 108 | XYL | XYLEM INC | Industrials | 8,518.0 | $1K | 0.04% | +2K | +28.4% | $0.12 | +90368.2% |
| 109 | — | BAIN CAP GSS INVT CORP | — | 98,464.0 | $996.0 | 0.04% | +45K | +85.2% | $0.01 | — |
| 110 | NDSN | NORDSON CORP | Industrials | 3,740.0 | $995.0 | 0.04% | +3K | +310.5% | $0.27 | +103221.7% |
| 111 | AGRO | ADECOAGRO S A | Consumer Defensive | 64,621.0 | $971.0 | 0.04% | +46K | +247.7% | $0.02 | +89477.6% |
| 112 | EME | EMCOR GROUP INC | Industrials | 1,313.0 | $969.0 | 0.04% | +483.0 | +58.2% | $0.74 | +123626.9% |
| 113 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 95,448.0 | $959.0 | 0.04% | +4K | +4.8% | $0.01 | +100324.4% |
| 114 | VACI | VIKING ACQUISITION CORP I | Financial Services | 95,890.0 | $952.0 | 0.04% | +57K | +147.3% | $0.01 | +103646.5% |
| 115 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 105,279.0 | $950.0 | 0.04% | +91K | +637.4% | $0.01 | +109501.0% |
| 116 | WINA | WINMARK CORP | Consumer Cyclical | 2,193.0 | $937.0 | 0.04% | +1K | +170.1% | $0.43 | +82091.9% |
| 117 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 14,201.0 | $918.0 | 0.04% | +5K | +58.6% | $0.06 | +98146.8% |
| 118 | FONR | FONAR CORP | Healthcare | 49,426.0 | $917.0 | 0.04% | +7K | +17.6% | $0.02 | +101608.7% |
| 119 | SOCL | GLOBAL X FDS | — | 21,137.0 | $915.0 | 0.04% | +15K | +236.2% | $0.04 | +104764.9% |
| 120 | RRC | RANGE RES CORP | Energy | 20,138.0 | $910.0 | 0.04% | +11K | +122.2% | $0.05 | +93862.6% |
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%