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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ALOT | ASTRONOVA INC | Technology | 11,361.0 | $323.0 | 0.01% | NEW | — | $0.03 | +101621.4% |
| 702 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 32,144.0 | $323.0 | 0.01% | -23K | -41.6% | $0.01 | +100909.8% |
| 703 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 18,904.0 | $323.0 | 0.01% | NEW | — | $0.02 | +103199.0% |
| 704 | DHT | DHT HOLDINGS INC | Energy | 19,568.0 | $323.0 | 0.01% | NEW | — | $0.02 | +119973.6% |
| 705 | MEDX | LISTED FDS TR | — | 8,779.0 | $322.0 | 0.01% | NEW | — | $0.04 | +102262.6% |
| 706 | — | VELO3D INC | — | 18,318.0 | $321.0 | 0.01% | NEW | — | $0.02 | — |
| 707 | — | COLUMBUS CIRCLE CAP CORP II | — | 30,428.0 | $320.0 | 0.01% | -3K | -10.1% | $0.01 | — |
| 708 | GNW | GENWORTH FINL INC | Financial Services | 33,795.0 | $320.0 | 0.01% | NEW | — | $0.01 | +104242.1% |
| 709 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,973.0 | $318.0 | 0.01% | NEW | — | $0.04 | +92141.3% |
| 710 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,996.0 | $317.0 | 0.01% | NEW | — | $0.02 | +89071.8% |
| 711 | NNI | NELNET INC | Financial Services | 2,375.0 | $317.0 | 0.01% | NEW | — | $0.13 | +95072.3% |
| 712 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 10,926.0 | $316.0 | 0.01% | NEW | — | $0.03 | +104519.6% |
| 713 | ESAB | ESAB CORPORATION | Industrials | 3,180.0 | $314.0 | 0.01% | NEW | — | $0.10 | +82336.9% |
| 714 | — | VERASTEM INC | — | 82,263.0 | $314.0 | 0.01% | +72K | +713.5% | $0.00 | — |
| 715 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,861.0 | $314.0 | 0.01% | -8K | -80.5% | $0.17 | +90324.4% |
| 716 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,632.0 | $313.0 | 0.01% | NEW | — | $0.03 | +111514.3% |
| 717 | HROW | HARROW INC | Healthcare | 7,354.0 | $312.0 | 0.01% | NEW | — | $0.04 | +96421.3% |
| 718 | TRV | TRAVELERS COMPANIES INC | Financial Services | 945.0 | $312.0 | 0.01% | -4K | -82.3% | $0.33 | +110022.8% |
| 719 | LOGI | LOGITECH INTL S A | Technology | 3,300.0 | $310.0 | 0.01% | -3K | -44.1% | $0.09 | +102125.5% |
| 720 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 25,596.0 | $310.0 | 0.01% | -22K | -45.7% | $0.01 | +96504.3% |
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
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%