Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BBD | BANCO BRADESCO S A | Financial Services | 180,882.0 | $660.0 | 0.03% | +33K | +22.6% | $0.00 | +83215.4% |
| 142 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,159.0 | $660.0 | 0.03% | +49K | +168.1% | $0.01 | +140586.2% |
| 143 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 26,969.0 | $657.0 | 0.03% | +12K | +75.7% | $0.02 | +101208.2% |
| 144 | CPA | COPA HOLDINGS SA | Industrials | 5,667.0 | $644.0 | 0.03% | +2K | +63.7% | $0.11 | +113820.8% |
| 145 | QUBT | QUANTUM COMPUTING INC | Technology | 91,799.0 | $629.0 | 0.03% | +22K | +32.3% | $0.01 | +124244.6% |
| 146 | ENVX | ENOVIX CORPORATION | Industrials | 121,227.0 | $628.0 | 0.03% | +5K | +4.5% | $0.01 | +60417.0% |
| 147 | — | SOULPOWER ACQUISITION CORP | — | 60,045.0 | $615.0 | 0.03% | +45K | +300.9% | $0.01 | — |
| 148 | COCO | VITA COCO CO INC | Consumer Defensive | 12,546.0 | $601.0 | 0.03% | +438.0 | +3.6% | $0.05 | +132541.1% |
| 149 | LULG | THEMES ETF TR | — | 49,210.0 | $598.0 | 0.03% | +37K | +306.7% | $0.01 | +52140.8% |
| 150 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 127,373.0 | $590.0 | 0.02% | +48K | +61.1% | $0.00 | +86686.4% |
| 151 | WULF | TERAWULF INC | Financial Services | 40,644.0 | $586.0 | 0.02% | +30K | +271.9% | $0.01 | +108237.8% |
| 152 | SM | SM ENERGY COMPANY | Energy | 18,509.0 | $577.0 | 0.02% | +4K | +28.4% | $0.03 | +113744.8% |
| 153 | IOO | ISHARES TR | — | 4,686.0 | $567.0 | 0.02% | +279.0 | +6.3% | $0.12 | +118760.8% |
| 154 | RVTY | REVVITY INC | Healthcare | 6,399.0 | $561.0 | 0.02% | +2K | +61.1% | $0.09 | +129648.0% |
| 155 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 76,779.0 | $557.0 | 0.02% | +50K | +185.5% | $0.01 | +72819.4% |
| 156 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,376.0 | $556.0 | 0.02% | +4K | +101.6% | $0.08 | +121020.3% |
| 157 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,194.0 | $550.0 | 0.02% | +1K | +33.1% | $0.13 | +111933.2% |
| 158 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 32,291.0 | $550.0 | 0.02% | +6K | +20.9% | $0.02 | +109251.4% |
| 159 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,940.0 | $539.0 | 0.02% | +8K | +129.3% | $0.04 | +101292.4% |
| 160 | FGMC | FG MERGER II CORP | Financial Services | 52,967.0 | $535.0 | 0.02% | +32K | +148.9% | $0.01 | +82073.1% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%