Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AME | AMETEK INC | Industrials | 3,511.0 | $752.0 | 0.03% | NEW | — | $0.21 | +105258.0% |
| 222 | BANC | BANC OF CALIFORNIA INC | Financial Services | 42,447.0 | $746.0 | 0.03% | NEW | — | $0.02 | +105960.6% |
| 223 | DFAR | DIMENSIONAL ETF TRUST | — | 31,443.0 | $744.0 | 0.03% | NEW | — | $0.02 | +108302.3% |
| 224 | JKHY | HENRY JACK ASSOC INC | Technology | 4,693.0 | $742.0 | 0.03% | NEW | — | $0.16 | +86467.5% |
| 225 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,310.0 | $738.0 | 0.03% | NEW | — | $0.06 | +101916.2% |
| 226 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,217.0 | $734.0 | 0.03% | NEW | — | $0.07 | +130530.7% |
| 227 | — | PALOMA ACQUISITION CORP I | — | 72,765.0 | $726.0 | 0.03% | NEW | — | $0.01 | — |
| 228 | — | APEX TECH ACQUISITION INC | — | 72,443.0 | $725.0 | 0.03% | NEW | — | $0.01 | — |
| 229 | FDX | FEDEX CORP | Industrials | 2,036.0 | $725.0 | 0.03% | NEW | — | $0.36 | +105429.4% |
| 230 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 21,392.0 | $724.0 | 0.03% | NEW | — | $0.03 | +83252.0% |
| 231 | DFGR | DIMENSIONAL ETF TRUST | — | 27,213.0 | $723.0 | 0.03% | NEW | — | $0.03 | +107359.4% |
| 232 | OVT | LISTED FDS TR | — | 32,989.0 | $723.0 | 0.03% | NEW | — | $0.02 | +100076.1% |
| 233 | MXI | ISHARES TR | — | 6,769.0 | $719.0 | 0.03% | NEW | — | $0.11 | +103096.7% |
| 234 | PRIM | PRIMORIS SVCS CORP | Industrials | 5,017.0 | $718.0 | 0.03% | NEW | — | $0.14 | +79088.9% |
| 235 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,438.0 | $717.0 | 0.03% | NEW | — | $0.11 | +23146.8% |
| 236 | DFSB | DIMENSIONAL ETF TRUST | — | 13,717.0 | $710.0 | 0.03% | NEW | — | $0.05 | +99734.6% |
| 237 | SORN | SOREN ACQUISITION CORP | Financial Services | 71,248.0 | $703.0 | 0.03% | NEW | — | $0.01 | +100336.4% |
| 238 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 138,014.0 | $702.0 | 0.03% | NEW | — | $0.01 | +137324.2% |
| 239 | CCJ | CAMECO CORP | Energy | 6,458.0 | $701.0 | 0.03% | NEW | — | $0.11 | +96760.8% |
| 240 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 3,245.0 | $700.0 | 0.03% | NEW | — | $0.22 | +65360.9% |
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%