Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DCI | DONALDSON INC | Industrials | 9,341.0 | $828.0 | 0.03% | NEW | — | $0.09 | +91352.7% |
| 422 | EXPE | EXPEDIA GROUP INC C | Consumer Cyclical | 2,916.0 | $826.0 | 0.03% | NEW | — | $0.28 | +75472.4% |
| 423 | QXO | QXO INC | Industrials | 42,551.0 | $821.0 | 0.03% | NEW | — | $0.02 | +81399.9% |
| 424 | MSFU | DIREXION SHS ETF TR D | — | 19,752.0 | $819.0 | 0.03% | NEW | — | $0.04 | +72880.4% |
| 425 | — | 1RT ACQUISITION CORP. | — | 80,288.0 | $819.0 | 0.03% | NEW | — | $0.01 | — |
| 426 | MIDU | DIREXION SHS ETF TR D | — | 15,974.0 | $811.0 | 0.03% | NEW | — | $0.05 | +118946.7% |
| 427 | JLL | JONES LANG LASALLE INC C | Real Estate | 2,400.0 | $807.0 | 0.03% | NEW | — | $0.34 | +85461.3% |
| 428 | — | FUBOTV INC C | — | 318,091.0 | $802.0 | 0.03% | NEW | — | $0.00 | — |
| 429 | — | WEBULL CORP O | — | 102,889.0 | $799.0 | 0.03% | NEW | — | $0.01 | — |
| 430 | OCUL | OCULAR THERAPEUTIX INC C | Healthcare | 65,627.0 | $797.0 | 0.03% | NEW | — | $0.01 | +67626.7% |
| 431 | KLAC | KLA CORP | Technology | 654.0 | $794.0 | 0.03% | NEW | — | $1.21 | +142269.0% |
| 432 | SHW | SHERWIN WILLIAMS CO C | Basic Materials | 2,435.0 | $789.0 | 0.03% | NEW | — | $0.32 | +91227.9% |
| 433 | — | LITHIUM AMERS CORP NEW C | — | 181,025.0 | $789.0 | 0.03% | NEW | — | $0.00 | — |
| 434 | KEY | KEYCORP | Financial Services | 38,235.0 | $789.0 | 0.03% | NEW | — | $0.02 | +100697.0% |
| 435 | PLAB | PHOTRONICS INC C | Technology | 24,545.0 | $785.0 | 0.03% | NEW | — | $0.03 | +145262.7% |
| 436 | WRBY | WARBY PARKER INC C | Healthcare | 36,013.0 | $785.0 | 0.03% | NEW | — | $0.02 | +128721.0% |
| 437 | FONR | FONAR CORP C | Healthcare | 42,031.0 | $780.0 | 0.03% | NEW | — | $0.02 | +101609.6% |
| 438 | SPGM | SPDR INDEX SHS FDS P | — | 10,114.0 | $776.0 | 0.03% | NEW | — | $0.08 | +108821.0% |
| 439 | — | BANKFINANCIAL CORP C | — | 64,610.0 | $775.0 | 0.03% | NEW | — | $0.01 | — |
| 440 | WELL | WELLTOWER INC | Real Estate | 4,171.0 | $774.0 | 0.03% | NEW | — | $0.19 | +115286.9% |
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%