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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 161,832.0 | $2K | 0.07% | NEW | — | $0.01 | +115339.8% |
| 182 | PSX | PHILLIPS 66 | Energy | 9,533.0 | $2K | 0.07% | NEW | — | $0.18 | +98149.7% |
| 183 | CSL | CARLISLE COS INC | Industrials | 5,203.0 | $2K | 0.07% | -323.0 | -5.8% | $0.33 | +99765.5% |
| 184 | MOS | MOSAIC CO | Basic Materials | 67,942.0 | $2K | 0.07% | +16K | +29.9% | $0.03 | +85045.1% |
| 185 | EPAM | EPAM SYS INC | Technology | 12,766.0 | $2K | 0.07% | NEW | — | $0.14 | +71849.1% |
| 186 | — | GCI LIBERTY INC | — | 45,474.0 | $2K | 0.07% | +15K | +48.4% | $0.04 | — |
| 187 | TXT | TEXTRON INC | Industrials | 19,090.0 | $2K | 0.07% | +14K | +249.9% | $0.09 | +102901.5% |
| 188 | CHRD | CHORD ENERGY CORPORATION | Energy | 11,727.0 | $2K | 0.07% | NEW | — | $0.14 | +106016.3% |
| 189 | ELF | E L F BEAUTY INC | Consumer Defensive | 27,314.0 | $2K | 0.07% | NEW | — | $0.06 | +91892.9% |
| 190 | HSBC | HSBC HLDGS PLC | Financial Services | 19,960.0 | $2K | 0.07% | +6K | +44.6% | $0.08 | +108988.8% |
| 191 | STEL | STELLAR BANCORP INC | Financial Services | 44,892.0 | $2K | 0.07% | NEW | — | $0.04 | +100695.2% |
| 192 | OKE | ONEOK INC NEW | Energy | 18,156.0 | $2K | 0.07% | NEW | — | $0.09 | +102806.1% |
| 193 | PSCD | INVESCO EXCH TRADED FD TR II | — | 15,903.0 | $2K | 0.07% | +12K | +339.6% | $0.10 | +99756.0% |
| 194 | DDS | DILLARDS INC | Consumer Cyclical | 2,851.0 | $2K | 0.07% | +1K | +76.2% | $0.57 | +91689.6% |
| 195 | — | LIBERTY GLOBAL LTD | — | 138,491.0 | $2K | 0.07% | +46K | +49.1% | $0.01 | — |
| 196 | OWL | BLUE OWL CAPITAL INC | Financial Services | 176,992.0 | $2K | 0.07% | NEW | — | $0.01 | +104711.9% |
| 197 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 21,332.0 | $2K | 0.07% | NEW | — | $0.08 | +100107.4% |
| 198 | BCLO | BLACKROCK ETF TRUST II | — | 32,762.0 | $2K | 0.07% | NEW | — | $0.05 | +101390.8% |
| 199 | WFC | WELLS FARGO CO | Financial Services | 19,929.0 | $2K | 0.07% | NEW | — | $0.08 | +93128.0% |
| 200 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 99,685.0 | $2K | 0.07% | NEW | — | $0.02 | +97664.3% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%