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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,969.0 | $2K | 0.05% | +4K | +352.1% | $0.32 | +106446.2% |
| 222 | MARA | MARA HOLDINGS INC | Financial Services | 112,360.0 | $2K | 0.05% | NEW | — | $0.01 | +69360.2% |
| 223 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,813.0 | $2K | 0.05% | +10K | +86.5% | $0.07 | +101482.5% |
| 224 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 24,593.0 | $2K | 0.05% | +14K | +125.7% | $0.06 | +104251.4% |
| 225 | LZB | LA Z BOY INC | Consumer Cyclical | 38,469.0 | $2K | 0.05% | NEW | — | $0.04 | +84442.0% |
| 226 | DEO | DIAGEO PLC | Consumer Defensive | 18,758.0 | $2K | 0.05% | -40K | -68.0% | $0.08 | +115458.2% |
| 227 | SMR | NUSCALE PWR CORP | Utilities | 149,402.0 | $1K | 0.05% | NEW | — | $0.01 | +92652.9% |
| 228 | KN | KNOWLES CORP | Technology | 36,063.0 | $1K | 0.05% | NEW | — | $0.04 | +83765.8% |
| 229 | MRSH | MARSH MCLENNAN COS INC | Financial Services | 8,956.0 | $1K | 0.05% | NEW | — | $0.17 | +113394.7% |
| 230 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 188,564.0 | $1K | 0.05% | -373K | -66.4% | $0.01 | +106302.2% |
| 231 | — | TRULIEVE CANNABIS CORP | — | 149,016.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 232 | KBH | KB HOME | Consumer Cyclical | 23,328.0 | $1K | 0.05% | NEW | — | $0.06 | +90016.4% |
| 233 | REGL | PROSHARES TR | — | 15,862.0 | $1K | 0.05% | NEW | — | $0.09 | +103013.9% |
| 234 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 12,556.0 | $1K | 0.04% | NEW | — | $0.11 | +110907.2% |
| 235 | BKSE | BNY MELLON ETF TRUST | — | 10,703.0 | $1K | 0.04% | NEW | — | $0.04 | +100605.6% |
| 236 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,227.0 | $1K | 0.04% | -736.0 | -14.8% | $0.34 | +104957.2% |
| 237 | VIRT | VIRTU FINL INC | Financial Services | 23,838.0 | $1K | 0.04% | NEW | — | $0.06 | +100590.4% |
| 238 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,795.0 | $1K | 0.04% | +14K | +29.9% | $0.02 | +108649.0% |
| 239 | ROL | ROLLINS INC | Consumer Cyclical | 33,602.0 | $1K | 0.04% | NEW | — | $0.04 | +86743.1% |
| 240 | BWA | BORGWARNER INC | Consumer Cyclical | 21,106.0 | $1K | 0.04% | NEW | — | $0.07 | +99675.2% |
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%