Portfolio (Quarterly)
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Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DAL | DELTA AIR LINES INC | Industrials | 3,669.0 | $344.0 | 0.01% | NEW | — | $0.09 | +87796.0% |
| 402 | EUDG | WISDOMTREE TR | — | 8,761.0 | $341.0 | 0.01% | NEW | — | $0.04 | +103529.0% |
| 403 | MAC | MACERICH CO | Real Estate | 13,556.0 | $341.0 | 0.01% | NEW | — | $0.03 | +96819.4% |
| 404 | BLLN | BILLIONTOONE INC | Healthcare | 2,833.0 | $340.0 | 0.01% | NEW | — | $0.12 | +79082.4% |
| 405 | WMK | WEIS MKTS INC | Consumer Defensive | 4,334.0 | $339.0 | 0.01% | NEW | — | $0.08 | +90671.1% |
| 406 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,565.0 | $338.0 | 0.01% | NEW | — | $0.04 | +119179.5% |
| 407 | — | ABRDN ASIA PACIFIC INCOME FU | — | 22,939.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 408 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,725.0 | $333.0 | 0.01% | NEW | — | $0.19 | +105824.3% |
| 409 | — | BW LPG LTD | — | 18,907.0 | $330.0 | 0.01% | NEW | — | $0.02 | — |
| 410 | — | ETON PHARMACEUTICALS INC | — | 9,102.0 | $329.0 | 0.01% | NEW | — | $0.04 | — |
| 411 | — | SPACSPHERE ACQUISITION CORP | — | 32,816.0 | $328.0 | 0.01% | NEW | — | $0.01 | — |
| 412 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 31,500.0 | $328.0 | 0.01% | NEW | — | $0.01 | +97665.2% |
| 413 | TNK | TEEKAY TANKERS LTD | Energy | 5,024.0 | $326.0 | 0.01% | NEW | — | $0.06 | +140171.3% |
| 414 | DHT | DHT HOLDINGS INC | Energy | 19,568.0 | $323.0 | 0.01% | NEW | — | $0.02 | +119973.6% |
| 415 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 18,904.0 | $323.0 | 0.01% | NEW | — | $0.02 | +103199.0% |
| 416 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,534.0 | $323.0 | 0.01% | NEW | — | $0.09 | +111018.6% |
| 417 | ALOT | ASTRONOVA INC | Technology | 11,361.0 | $323.0 | 0.01% | NEW | — | $0.03 | +101621.4% |
| 418 | MEDX | LISTED FDS TR | — | 8,779.0 | $322.0 | 0.01% | NEW | — | $0.04 | +102262.6% |
| 419 | — | VELO3D INC | — | 18,318.0 | $321.0 | 0.01% | NEW | — | $0.02 | — |
| 420 | GNW | GENWORTH FINL INC | Financial Services | 33,795.0 | $320.0 | 0.01% | NEW | — | $0.01 | +104242.1% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%