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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 117,063.0 | $2K | 0.07% | NEW | — | $0.01 | +101654.2% |
| 202 | AMKR | AMKOR TECHNOLOGY INC | Technology | 42,017.0 | $2K | 0.06% | NEW | — | $0.04 | +167157.5% |
| 203 | TYO | DIREXION SHS ETF TR 7 | — | 124,904.0 | $2K | 0.06% | NEW | — | $0.01 | +108484.3% |
| 204 | CAT | CATERPILLAR INC C | Industrials | 2,881.0 | $2K | 0.06% | NEW | — | $0.57 | +150750.9% |
| 205 | CARR | CARRIER GLOBAL CORPORATION C | Industrials | 31,021.0 | $2K | 0.06% | NEW | — | $0.05 | +121996.7% |
| 206 | EXP | EAGLE MATLS INC C | Basic Materials | 7,907.0 | $2K | 0.06% | NEW | — | $0.21 | +94096.9% |
| 207 | — | ICICI BANK LIMITED | — | 54,705.0 | $2K | 0.06% | NEW | — | $0.03 | — |
| 208 | FOUR | SHIFT4 PMTS INC C | Technology | 25,816.0 | $2K | 0.06% | NEW | — | $0.06 | +66615.1% |
| 209 | R | RYDER SYS INC C | Industrials | 8,477.0 | $2K | 0.06% | NEW | — | $0.19 | +120579.7% |
| 210 | — | GIGCAPITAL7 CORP O | — | 153,055.0 | $2K | 0.06% | NEW | — | $0.01 | — |
| 211 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX S | Financial Services | 70,878.0 | $2K | 0.06% | NEW | — | $0.02 | +84064.9% |
| 212 | QRVO | QORVO INC | Technology | 18,876.0 | $2K | 0.06% | NEW | — | $0.08 | +109073.1% |
| 213 | GD | GENERAL DYNAMICS CORP C | Industrials | 4,691.0 | $2K | 0.06% | NEW | — | $0.34 | +99275.5% |
| 214 | AVL | DIREXION SHS ETF TR D | — | 35,823.0 | $2K | 0.06% | NEW | — | $0.04 | +132665.2% |
| 215 | CURE | DIREXION SHS ETF TR H | — | 14,146.0 | $2K | 0.06% | NEW | — | $0.11 | +79002.9% |
| 216 | NVMI | NOVA LTD | Technology | 4,762.0 | $2K | 0.06% | NEW | — | $0.33 | +154923.8% |
| 217 | USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | — | 22,824.0 | $2K | 0.06% | NEW | — | $0.07 | +105990.0% |
| 218 | — | AVIDITY BIOSCIENCES INC C | — | 21,575.0 | $2K | 0.06% | NEW | — | $0.07 | — |
| 219 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 9,618.0 | $2K | 0.06% | NEW | — | $0.16 | +76460.3% |
| 220 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 21,512.0 | $2K | 0.06% | NEW | — | $0.07 | +55329.4% |
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%