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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,609.0 | $349.0 | 0.01% | NEW | — | $0.05 | +99404.3% |
| 742 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,075.0 | $349.0 | 0.01% | NEW | — | $0.02 | +109175.1% |
| 743 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,756.0 | $349.0 | 0.01% | NEW | — | $0.01 | +324384.1% |
| 744 | VMI | VALMONT INDS INC | Industrials | 873.0 | $349.0 | 0.01% | -339.0 | -28.0% | $0.40 | +126279.9% |
| 745 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 34,104.0 | $349.0 | 0.01% | -51K | -60.0% | $0.01 | +100746.2% |
| 746 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,357.0 | $348.0 | 0.01% | NEW | — | $0.01 | +115096.1% |
| 747 | CERT | CERTARA INC | Healthcare | 60,849.0 | $347.0 | 0.01% | NEW | — | $0.01 | +80476.7% |
| 748 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 28,509.0 | $347.0 | 0.01% | +10K | +51.3% | $0.01 | +100338.8% |
| 749 | — | ROOT INC | — | 7,866.0 | $347.0 | 0.01% | +5K | +156.6% | $0.04 | — |
| 750 | IE | IVANHOE ELECTRIC INC | Technology | 29,296.0 | $346.0 | 0.01% | NEW | — | $0.01 | +102436.0% |
| 751 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,791.0 | $345.0 | 0.01% | NEW | — | $0.04 | +105443.0% |
| 752 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,012.0 | $345.0 | 0.01% | NEW | — | $0.02 | +116210.4% |
| 753 | FMED | FIDELITY COVINGTON TRUST | — | 13,956.0 | $343.0 | 0.01% | +6K | +65.7% | $0.02 | +99671.2% |
| 754 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 21,494.0 | $342.0 | 0.01% | NEW | — | $0.02 | +115571.7% |
| 755 | — | ENERFLEX LTD | — | 16,370.0 | $342.0 | 0.01% | NEW | — | $0.02 | — |
| 756 | — | EQV VENTURES AC CORP. II | — | 33,912.0 | $342.0 | 0.01% | +269.0 | +0.8% | $0.01 | — |
| 757 | — | KARBON CAP PARTNERS CORP | — | 33,805.0 | $340.0 | 0.01% | NEW | — | $0.01 | — |
| 758 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 17,889.0 | $340.0 | 0.01% | -3K | -14.4% | $0.02 | +96748.4% |
| 759 | — | ALBEMARLE CORP | — | 4,719.0 | $339.0 | 0.01% | NEW | — | $0.07 | — |
| 760 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,199.0 | $338.0 | 0.01% | NEW | — | $0.28 | +118657.8% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%