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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRN | STRIDE INC | Consumer Defensive | 21,230.0 | $2K | 0.06% | NEW | — | $0.09 | +97017.7% |
| 102 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,441.0 | $2K | 0.06% | NEW | — | $0.09 | +101122.1% |
| 103 | — | ALPHABET INC | — | 35,695.0 | $2K | 0.06% | NEW | — | $0.05 | — |
| 104 | AMLP | ALPS ETF TR | — | 34,200.0 | $2K | 0.06% | NEW | — | $0.05 | +106589.3% |
| 105 | AXTI | AXT INC | Technology | 24,557.0 | $2K | 0.06% | NEW | — | $0.07 | +114097.0% |
| 106 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,507.0 | $2K | 0.06% | NEW | — | $0.32 | +101115.2% |
| 107 | USAR | USA RARE EARTH INC | Basic Materials | 80,814.0 | $2K | 0.06% | NEW | — | $0.02 | +85672.2% |
| 108 | RUN | SUNRUN INC | Energy | 126,874.0 | $2K | 0.05% | NEW | — | $0.01 | +69090.4% |
| 109 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,171.0 | $2K | 0.05% | NEW | — | $0.05 | +123360.0% |
| 110 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 31,262.0 | $2K | 0.05% | NEW | — | $0.05 | +109073.1% |
| 111 | LFUS | LITTELFUSE INC | Technology | 3,541.0 | $2K | 0.05% | NEW | — | $0.46 | +96005.6% |
| 112 | AVNS | AVANOS MED INC | Healthcare | 63,591.0 | $2K | 0.05% | NEW | — | $0.02 | +100351.3% |
| 113 | MARA | MARA HOLDINGS INC | Financial Services | 112,360.0 | $2K | 0.05% | NEW | — | $0.01 | +64393.6% |
| 114 | LZB | LA Z BOY INC | Consumer Cyclical | 38,469.0 | $2K | 0.05% | NEW | — | $0.04 | +101694.5% |
| 115 | SMR | NUSCALE PWR CORP | Utilities | 149,402.0 | $1K | 0.05% | NEW | — | $0.01 | +85970.7% |
| 116 | KN | KNOWLES CORP | Technology | 36,063.0 | $1K | 0.05% | NEW | — | $0.04 | +86827.3% |
| 117 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 8,956.0 | $1K | 0.05% | NEW | — | $0.17 | +111697.0% |
| 118 | — | TRULIEVE CANNABIS CORP | — | 149,016.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 119 | KBH | KB HOME | Consumer Cyclical | 23,328.0 | $1K | 0.05% | NEW | — | $0.06 | +86117.7% |
| 120 | REGL | PROSHARES TR | — | 15,862.0 | $1K | 0.05% | NEW | — | $0.09 | +103101.3% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%