Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KKR | KKR CO INC | Financial Services | 9,571.0 | $1K | 0.05% | NEW | — | $0.13 | +75189.3% |
| 282 | — | CSW INDUSTRIALS INC | — | 4,154.0 | $1K | 0.05% | NEW | — | $0.29 | — |
| 283 | KNSL | KINSALE CAP GROUP INC C | Financial Services | 3,118.0 | $1K | 0.05% | NEW | — | $0.39 | +82970.8% |
| 284 | — | CSLM DIGITA ASSET ACQ CORP I USD CL | — | 122,326.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 285 | IDR | IDAHO STRATEGIC RESOURCES C | Basic Materials | 30,164.0 | $1K | 0.05% | NEW | — | $0.04 | +90863.3% |
| 286 | S | SENTINELONE INC C | Technology | 80,886.0 | $1K | 0.05% | NEW | — | $0.01 | +116861.3% |
| 287 | SATS | ECHOSTAR CORP | Technology | 11,116.0 | $1K | 0.05% | NEW | — | $0.11 | +125461.1% |
| 288 | EVOX | EVOLUTION GLOBAL ACQUISITION USD CL | Financial Services | 121,326.0 | $1K | 0.05% | NEW | — | $0.01 | +101258.4% |
| 289 | DDOG | DATADOG INC | Technology | 8,794.0 | $1K | 0.05% | NEW | — | $0.14 | +153442.1% |
| 290 | NEU | NEWMARKET CORP C | Basic Materials | 1,740.0 | $1K | 0.05% | NEW | — | $0.69 | +101925.2% |
| 291 | AB | ALLIANCEBERNSTEIN HLDG L P U | Financial Services | 30,931.0 | $1K | 0.05% | NEW | — | $0.04 | +98853.2% |
| 292 | DRN | DIREXION SHS ETF TR D | — | 139,298.0 | $1K | 0.05% | NEW | — | $0.01 | +122651.2% |
| 293 | CBRE | CBRE GROUP INC | Real Estate | 7,368.0 | $1K | 0.05% | NEW | — | $0.16 | +79580.1% |
| 294 | JBHT | HUNT J B TRANS SVCS INC C | Industrials | 6,092.0 | $1K | 0.05% | NEW | — | $0.19 | +134428.2% |
| 295 | UTSL | DIREXION SHS ETF TR D | — | 29,201.0 | $1K | 0.05% | NEW | — | $0.04 | +106074.2% |
| 296 | — | GALAXY DIGITAL INC. C | — | 52,803.0 | $1K | 0.05% | NEW | — | $0.02 | — |
| 297 | QEMM | SPDR INDEX SHS FDS M | — | 17,783.0 | $1K | 0.05% | NEW | — | $0.07 | +116622.1% |
| 298 | AVAV | AEROVIRONMENT INC | Industrials | 4,834.0 | $1K | 0.04% | NEW | — | $0.24 | +66157.6% |
| 299 | ALNY | ALNYLAM PHARMACEUTICALS INC C | Healthcare | 2,941.0 | $1K | 0.04% | NEW | — | $0.40 | +73940.7% |
| 300 | PFBC | PREFERRED BK LOS ANGELES CA C | Financial Services | 12,345.0 | $1K | 0.04% | NEW | — | $0.09 | +97114.2% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%