Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 13,811.0 | $584.0 | 0.02% | NEW | — | $0.04 | +161729.9% |
| 542 | SAP | SAP SE | Technology | 2,404.0 | $584.0 | 0.02% | NEW | — | $0.24 | +71781.2% |
| 543 | ABT | ABBOTT LABS | Healthcare | 4,652.0 | $583.0 | 0.02% | NEW | — | $0.13 | +70785.1% |
| 544 | VAL | VALARIS LTD C | Energy | 11,509.0 | $580.0 | 0.02% | NEW | — | $0.05 | +224960.5% |
| 545 | GOEX | GLOBAL X FDS G | — | 7,181.0 | $579.0 | 0.02% | NEW | — | $0.08 | +94989.3% |
| 546 | XRPI | VOLATILITY SHS TR | — | 54,311.0 | $574.0 | 0.02% | NEW | — | $0.01 | +71573.5% |
| 547 | CTLP | CANTALOUPE INC C | Technology | 53,945.0 | $573.0 | 0.02% | NEW | — | $0.01 | +105342.2% |
| 548 | GSG | ISHARES S P GSCI COMMODITY- | Financial Services | 24,868.0 | $573.0 | 0.02% | NEW | — | $0.02 | +150800.6% |
| 549 | NTSK | NETSKOPE INC C | Technology | 32,512.0 | $570.0 | 0.02% | NEW | — | $0.02 | +64752.9% |
| 550 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 110,759.0 | $567.0 | 0.02% | NEW | — | $0.01 | +53228.4% |
| 551 | — | M3-BRIGADE ACQUISITION VI CO ORD SH | — | 56,501.0 | $566.0 | 0.02% | NEW | — | $0.01 | — |
| 552 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,315.0 | $562.0 | 0.02% | NEW | — | $0.17 | +102181.3% |
| 553 | NFE | NEW FORTRESS ENERGY INC C | Utilities | 492,249.0 | $561.0 | 0.02% | NEW | — | $0.00 | +53740.3% |
| 554 | ELIL | DIREXION SHS ETF TR D | — | 19,844.0 | $561.0 | 0.02% | NEW | — | $0.03 | +81101.6% |
| 555 | — | REV GROUP INC | — | 9,225.0 | $561.0 | 0.02% | NEW | — | $0.06 | — |
| 556 | IOO | ISHARES TR G | — | 4,407.0 | $558.0 | 0.02% | NEW | — | $0.13 | +110422.5% |
| 557 | NCDL | NUVEEN CHURCHILL DIRECT LEND COM SH | Financial Services | 41,725.0 | $557.0 | 0.02% | NEW | — | $0.01 | +96609.1% |
| 558 | REGL | PROSHARES TR S | — | 6,605.0 | $556.0 | 0.02% | NEW | — | $0.08 | +103524.8% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 6,418.0 | $554.0 | 0.02% | NEW | — | $0.09 | +114439.3% |
| 560 | — | GLOBA TERRA ACQUISITION COR C | — | 54,881.0 | $554.0 | 0.02% | NEW | — | $0.01 | — |
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%