Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | GENERAL PURP ACQUISITION COR | — | 50,373.0 | $499.0 | 0.02% | NEW | — | $0.01 | — |
| 582 | HLF | HERBALIFE LTD | Consumer Defensive | 33,822.0 | $498.0 | 0.02% | +6K | +22.9% | $0.01 | +85813.3% |
| 583 | BAK | BRASKEM SA | Basic Materials | 135,680.0 | $497.0 | 0.02% | NEW | — | $0.00 | +54226.6% |
| 584 | PNR | PENTAIR PLC | Industrials | 5,683.0 | $495.0 | 0.02% | NEW | — | $0.09 | +73836.4% |
| 585 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 49,751.0 | $493.0 | 0.02% | NEW | — | $0.01 | +101319.4% |
| 586 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 54,436.0 | $489.0 | 0.02% | +43K | +365.7% | $0.01 | +96972.0% |
| 587 | VEEV | VEEVA SYS INC | Healthcare | 2,786.0 | $489.0 | 0.02% | -7K | -70.2% | $0.18 | +141137.1% |
| 588 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 12,197.0 | $486.0 | 0.02% | NEW | — | $0.04 | +120590.1% |
| 589 | FDCF | FIDELITY COVINGTON TRUST | — | 11,269.0 | $485.0 | 0.02% | NEW | — | $0.04 | +116719.1% |
| 590 | BCPC | BALCHEM CORP | Basic Materials | 2,845.0 | $482.0 | 0.02% | NEW | — | $0.17 | +106900.3% |
| 591 | INCY | INCYTE CORP | Healthcare | 5,100.0 | $480.0 | 0.02% | NEW | — | $0.09 | +135698.1% |
| 592 | PSCH | INVESCO EXCH TRADED FD TR II | — | 11,641.0 | $479.0 | 0.02% | NEW | — | $0.04 | +135150.0% |
| 593 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 101,895.0 | $479.0 | 0.02% | NEW | — | $0.00 | +69673.6% |
| 594 | — | THEMES ETF TR | — | 148,980.0 | $475.0 | 0.02% | NEW | — | $0.00 | — |
| 595 | GPN | GLOBAL PMTS INC | Industrials | 7,035.0 | $473.0 | 0.02% | NEW | — | $0.07 | +138949.1% |
| 596 | ATO | ATMOS ENERGY CORP | Utilities | 2,555.0 | $472.0 | 0.02% | NEW | — | $0.18 | +90218.2% |
| 597 | GSG | ISHARES S P GSCI COMMODITY- | Financial Services | 14,608.0 | $471.0 | 0.02% | -10K | -41.3% | $0.03 | +104916.3% |
| 598 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,764.0 | $471.0 | 0.02% | NEW | — | $0.17 | +31806.3% |
| 599 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 13,000.0 | $469.0 | 0.02% | NEW | — | $0.04 | +61851.0% |
| 600 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 38,745.0 | $467.0 | 0.02% | NEW | — | $0.01 | +97384.7% |
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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%