Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AER | AERCAP HOLDINGS NV | Industrials | 8,563.0 | $1K | 0.04% | NEW | — | $0.15 | +102559.9% |
| 142 | TIPX | SPDR SERIES TRUST | — | 65,925.0 | $1K | 0.04% | NEW | — | $0.02 | +98312.1% |
| 143 | CSGP | COSTAR GROUP INC | Real Estate | 44,013.0 | $1K | 0.04% | NEW | — | $0.03 | +110744.9% |
| 144 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 32,108.0 | $1K | 0.04% | NEW | — | $0.04 | +149031.9% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 4,079.0 | $1K | 0.04% | NEW | — | $0.30 | +91221.3% |
| 146 | PPL | PPL CORP | Utilities | 32,823.0 | $1K | 0.04% | NEW | — | $0.04 | +97901.3% |
| 147 | CSX | CSX CORP | Industrials | 25,089.0 | $1K | 0.04% | NEW | — | $0.05 | +105644.2% |
| 148 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,588.0 | $1K | 0.04% | NEW | — | $0.33 | +112941.7% |
| 149 | AI | C3 AI INC | Technology | 129,330.0 | $1K | 0.04% | NEW | — | $0.01 | +108444.8% |
| 150 | PLD | PROLOGIS INC. | Real Estate | 8,550.0 | $1K | 0.04% | NEW | — | $0.14 | +103282.6% |
| 151 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 28,533.0 | $1K | 0.04% | NEW | — | $0.04 | +108110.5% |
| 152 | SATG | THEMES ETF TR | — | 104,849.0 | $1K | 0.04% | NEW | — | $0.01 | +99874.4% |
| 153 | DUOL | DUOLINGO INC | Technology | 9,864.0 | $1K | 0.04% | NEW | — | $0.12 | +121257.6% |
| 154 | AON | AON PLC | Financial Services | 3,397.0 | $1K | 0.04% | NEW | — | $0.33 | +103347.2% |
| 155 | XEL | XCEL ENERGY INC | Utilities | 13,974.0 | $1K | 0.04% | NEW | — | $0.08 | +98502.6% |
| 156 | WWD | WOODWARD INC | Industrials | 2,614.0 | $1K | 0.04% | NEW | — | $0.43 | +85983.3% |
| 157 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 11,446.0 | $1K | 0.04% | NEW | — | $0.10 | +104253.3% |
| 158 | CAMT | CAMTEK LTD | Technology | 6,803.0 | $1K | 0.04% | NEW | — | $0.16 | +95411.7% |
| 159 | RMBS | RAMBUS INC DEL | Technology | 8,204.0 | $1K | 0.03% | NEW | — | $0.13 | +70496.6% |
| 160 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 143,389.0 | $1K | 0.03% | NEW | — | $0.01 | +76091.9% |
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
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%