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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DDS | DILLARDS INC C | Consumer Cyclical | 1,618.0 | $981.0 | 0.04% | NEW | — | $0.61 | +86145.5% |
| 362 | FEIM | FREQUENCY ELECTRS INC C | Technology | 18,197.0 | $980.0 | 0.04% | NEW | — | $0.05 | +104865.1% |
| 363 | F | FORD MTR CO C | Consumer Cyclical | 73,839.0 | $969.0 | 0.04% | NEW | — | $0.01 | +97430.0% |
| 364 | — | GSR IV ACQUISITION CORP C | — | 96,797.0 | $967.0 | 0.04% | NEW | — | $0.01 | — |
| 365 | SF | STIFEL FINL CORP | Financial Services | 7,707.0 | $965.0 | 0.04% | NEW | — | $0.13 | +58425.3% |
| 366 | NVDD | DIREXION SHS ETF TR D | — | 25,122.0 | $963.0 | 0.04% | NEW | — | $0.04 | +82259.2% |
| 367 | GOLD | GOLD COM INC C | Financial Services | 28,201.0 | $960.0 | 0.04% | NEW | — | $0.03 | +112939.3% |
| 368 | AMAT | APPLIED MATLS INC C | Technology | 3,734.0 | $959.0 | 0.04% | NEW | — | $0.26 | +158456.8% |
| 369 | FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | — | 5,924.0 | $959.0 | 0.04% | NEW | — | $0.16 | +108159.7% |
| 370 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,523.0 | $958.0 | 0.04% | NEW | — | $0.05 | +89447.1% |
| 371 | TECS | DIREXION SHS ETF TR D | — | 55,393.0 | $958.0 | 0.04% | NEW | — | $0.02 | +51592.4% |
| 372 | ESS | ESSEX PPTY TR INC C | Real Estate | 3,643.0 | $953.0 | 0.04% | NEW | — | $0.26 | +103412.0% |
| 373 | WYNN | WYNN RESORTS LTD C | Consumer Cyclical | 7,859.0 | $946.0 | 0.04% | NEW | — | $0.12 | +78274.0% |
| 374 | SPXS | DIREXION SHS ETF TR D | — | 26,677.0 | $946.0 | 0.04% | NEW | — | $0.04 | +79465.7% |
| 375 | UAMY | UNITED STATES ANTIMONY CORP C | Basic Materials | 188,265.0 | $945.0 | 0.04% | NEW | — | $0.01 | +153400.7% |
| 376 | LYFT | LYFT INC | Technology | 48,530.0 | $940.0 | 0.04% | NEW | — | $0.02 | +68977.8% |
| 377 | MTN | VAIL RESORTS INC | Consumer Cyclical | 7,039.0 | $935.0 | 0.04% | NEW | — | $0.13 | +92257.7% |
| 378 | — | IRIDIUM COMMUNICATIONS INC | — | 53,549.0 | $931.0 | 0.04% | NEW | — | $0.02 | — |
| 379 | UUUU | ENERGY FUELS INC | Energy | 63,965.0 | $930.0 | 0.04% | NEW | — | $0.01 | +115999.9% |
| 380 | DHI | D R HORTON INC C | Consumer Cyclical | 6,444.0 | $928.0 | 0.04% | NEW | — | $0.14 | +93046.4% |
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%