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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,556.0 | $612.0 | 0.02% | NEW | — | $0.39 | +80542.5% |
| 522 | DJCO | DAILY JOURNAL CORP | Technology | 1,244.0 | $606.0 | 0.02% | NEW | — | $0.49 | +97699.7% |
| 523 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 28,797.0 | $605.0 | 0.02% | NEW | — | $0.02 | +127844.4% |
| 524 | WING | WINGSTOP INC | Consumer Cyclical | 2,527.0 | $603.0 | 0.02% | NEW | — | $0.24 | +53960.2% |
| 525 | EXPO | EXPONENT INC C | Industrials | 8,665.0 | $602.0 | 0.02% | NEW | — | $0.07 | +82447.8% |
| 526 | — | SNDL INC | — | 361,260.0 | $600.0 | 0.02% | NEW | — | $0.00 | — |
| 527 | VIOG | VANGUARD ADMIRAL FDS INC S | — | 4,944.0 | $600.0 | 0.02% | NEW | — | $0.12 | +111358.4% |
| 528 | LTBR | LIGHTBRIDGE CORP C | Industrials | 47,398.0 | $599.0 | 0.02% | NEW | — | $0.01 | +85754.5% |
| 529 | UI | UBIQUITI INC C | Technology | 1,079.0 | $597.0 | 0.02% | NEW | — | $0.55 | +109065.2% |
| 530 | SRE | SEMPRA C | Utilities | 6,726.0 | $594.0 | 0.02% | NEW | — | $0.09 | +102069.5% |
| 531 | — | BROWN FORMAN CORP C | — | 22,569.0 | $594.0 | 0.02% | NEW | — | $0.03 | — |
| 532 | CAMT | CAMTEK LTD O | Technology | 5,566.0 | $592.0 | 0.02% | NEW | — | $0.11 | +142162.1% |
| 533 | IOT | SAMSARA INC | Technology | 16,668.0 | $591.0 | 0.02% | NEW | — | $0.04 | +86229.5% |
| 534 | PSCI | INVESCO EXCH TRADED FD TR II S P SM | — | 3,934.0 | $590.0 | 0.02% | NEW | — | $0.15 | +107786.1% |
| 535 | — | SEALSQ CORP O | — | 155,561.0 | $588.0 | 0.02% | NEW | — | $0.00 | — |
| 536 | STNG | SCORPIO TANKERS INC S | Energy | 11,540.0 | $587.0 | 0.02% | NEW | — | $0.05 | +160850.6% |
| 537 | — | VOLATILITY SHS TR | — | 92,084.0 | $587.0 | 0.02% | NEW | — | $0.01 | — |
| 538 | STN | STANTEC INC C | Industrials | 6,224.0 | $587.0 | 0.02% | NEW | — | $0.09 | +81851.1% |
| 539 | ESE | ESCO TECHNOLOGIES INC C | Technology | 3,001.0 | $586.0 | 0.02% | NEW | — | $0.20 | +149274.0% |
| 540 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,811.0 | $584.0 | 0.02% | NEW | — | $0.04 | +161729.9% |
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
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%