Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IXN | ISHARES TR G | — | 16,777.0 | $2K | 0.07% | NEW | — | $0.11 | +124004.1% |
| 182 | GRAB | GRAB HOLDINGS LIMITED C | Technology | 351,925.0 | $2K | 0.07% | NEW | — | $0.00 | +71046.6% |
| 183 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,501.0 | $2K | 0.07% | NEW | — | $0.05 | +113449.2% |
| 184 | KMI | KINDER MORGAN INC DEL C | Energy | 63,576.0 | $2K | 0.07% | NEW | — | $0.03 | +121941.9% |
| 185 | — | GAMESTOP CORP NEW | — | 86,926.0 | $2K | 0.07% | NEW | — | $0.02 | — |
| 186 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 144,507.0 | $2K | 0.07% | NEW | — | $0.01 | +95614.0% |
| 187 | ABEV | AMBEV SA | Consumer Defensive | 702,098.0 | $2K | 0.07% | NEW | — | $0.00 | +126431.5% |
| 188 | UHAL | U HAUL HOLDING COMPANY | Industrials | 34,159.0 | $2K | 0.07% | NEW | — | $0.05 | +97933.6% |
| 189 | SYK | STRYKER CORPORATION C | Healthcare | 4,895.0 | $2K | 0.07% | NEW | — | $0.35 | +88314.5% |
| 190 | FAS | DIREXION SHS ETF TR D | — | 10,214.0 | $2K | 0.07% | NEW | — | $0.17 | +78664.9% |
| 191 | EEMV | ISHARES INC M | — | 26,812.0 | $2K | 0.07% | NEW | — | $0.06 | +111122.2% |
| 192 | PEY | INVESCO EXCHANGE TRADED FD T HIG YL | — | 84,130.0 | $2K | 0.07% | NEW | — | $0.02 | +107086.0% |
| 193 | SNOW | SNOWFLAKE INC | Technology | 7,778.0 | $2K | 0.07% | NEW | — | $0.22 | +74151.2% |
| 194 | — | HOLOGIC INC C | — | 22,750.0 | $2K | 0.07% | NEW | — | $0.07 | — |
| 195 | EDC | DIREXION SHS ETF TR D | — | 31,032.0 | $2K | 0.07% | NEW | — | $0.05 | +146096.8% |
| 196 | ETHV | VANECK ETHEREUM TR S | Financial Services | 38,914.0 | $2K | 0.07% | NEW | — | $0.04 | +70693.5% |
| 197 | SHOP | SHOPIFY INC C | Technology | 10,418.0 | $2K | 0.07% | NEW | — | $0.16 | +62936.0% |
| 198 | LH | LABCORP HOLDINGS INC C | Healthcare | 6,686.0 | $2K | 0.07% | NEW | — | $0.25 | +101709.0% |
| 199 | PGR | PROGRESSIVE CORP C | Financial Services | 7,348.0 | $2K | 0.07% | NEW | — | $0.23 | +88807.3% |
| 200 | ARCC | ARES CAPITAL CORP | Financial Services | 82,612.0 | $2K | 0.07% | NEW | — | $0.02 | +93166.0% |
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%