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 | NTAP | NETAPP INC | Technology | 13,105.0 | $2K | 0.06% | NEW | — | $0.15 | +132184.2% |
| 182 | ASMH | PRECIDIAN ETFS TR | — | 14,887.0 | $2K | 0.06% | +2K | +18.4% | $0.00 | +896368.4% |
| 183 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 25,332.0 | $2K | 0.06% | +401.0 | +1.6% | $0.08 | +133612.7% |
| 184 | ACA | ARCOSA INC | Industrials | 13,808.0 | $2K | 0.06% | NEW | — | $0.15 | +99949.5% |
| 185 | VST | VISTRA CORP | Utilities | 12,475.0 | $2K | 0.06% | -15K | -55.3% | $0.16 | +88479.4% |
| 186 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 25,040.0 | $2K | 0.06% | -8K | -24.6% | $0.08 | +106633.5% |
| 187 | AGNC | AGNC INVT CORP | Real Estate | 181,186.0 | $2K | 0.06% | +129K | +247.9% | $0.01 | +100079.8% |
| 188 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,216.0 | $2K | 0.06% | +1K | +19.5% | $0.31 | +107657.8% |
| 189 | AES | AES CORP | Utilities | 132,582.0 | $2K | 0.06% | -1K | -1.1% | $0.01 | +100427.7% |
| 190 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 34,722.0 | $2K | 0.06% | NEW | — | $0.06 | +64654.7% |
| 191 | PATH | UIPATH INC | Technology | 178,070.0 | $2K | 0.06% | NEW | — | $0.01 | +143202.2% |
| 192 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,698.0 | $2K | 0.06% | +14K | +49.0% | $0.04 | +114554.1% |
| 193 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 35,127.0 | $2K | 0.06% | NEW | — | $0.05 | +124012.9% |
| 194 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,898.0 | $2K | 0.06% | NEW | — | $0.23 | +103457.8% |
| 195 | TJX | TJX COS INC NEW | Consumer Cyclical | 12,121.0 | $2K | 0.06% | NEW | — | $0.15 | +99561.6% |
| 196 | LRN | STRIDE INC | Consumer Defensive | 21,230.0 | $2K | 0.06% | NEW | — | $0.09 | +97017.7% |
| 197 | MKL | MARKEL GROUP INC | Financial Services | 933.0 | $2K | 0.06% | -491.0 | -34.5% | $1.95 | +92948.3% |
| 198 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,391.0 | $2K | 0.06% | +8K | +45.6% | $0.07 | +98517.1% |
| 199 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 19,441.0 | $2K | 0.06% | NEW | — | $0.09 | +101122.1% |
| 200 | PYPL | PAYPAL HLDGS INC | Financial Services | 41,848.0 | $2K | 0.06% | -76K | -64.5% | $0.04 | +139848.8% |
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%