Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | BRAND ENGAGEMENT NETWORK INC | — | 17,448.0 | $299.0 | 0.01% | NEW | — | $0.02 | — |
| 742 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 7,576.0 | $295.0 | 0.01% | NEW | — | $0.04 | +66645.8% |
| 743 | SM | SM ENERGY COMPANY | Energy | 11,301.0 | $295.0 | 0.01% | -7K | -38.9% | $0.03 | +142407.5% |
| 744 | NOG | NORTHERN OIL GAS INC | Energy | 16,110.0 | $292.0 | 0.01% | -1K | -6.3% | $0.02 | +150738.2% |
| 745 | ACNB | ACNB CORP | Financial Services | 4,896.0 | $291.0 | 0.01% | NEW | — | $0.06 | +108335.5% |
| 746 | GEW | EA SERIES TRUST | — | 5,303.0 | $290.0 | 0.01% | +501.0 | +10.4% | $0.05 | +104075.1% |
| 747 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 11,766.0 | $290.0 | 0.01% | NEW | — | $0.02 | +101939.6% |
| 748 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,529.0 | $290.0 | 0.01% | NEW | — | $0.06 | — |
| 749 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 69,576.0 | $289.0 | 0.01% | NEW | — | $0.00 | +112088.3% |
| 750 | DURA | VANECK ETF TRUST | — | 7,775.0 | $289.0 | 0.01% | -746.0 | -8.8% | $0.04 | +107660.4% |
| 751 | — | AVALYN PHARMACEUTICALS INC | — | 8,792.0 | $289.0 | 0.01% | NEW | — | $0.03 | — |
| 752 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,273.0 | $288.0 | 0.01% | +58.0 | +1.8% | $0.09 | +102465.4% |
| 753 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 24,349.0 | $288.0 | 0.01% | NEW | — | $0.01 | +98648.7% |
| 754 | MXI | ISHARES TR | — | 2,689.0 | $285.0 | 0.01% | -4K | -60.3% | $0.11 | +110016.9% |
| 755 | EMR | EMERSON ELEC CO | Industrials | 1,987.0 | $284.0 | 0.01% | NEW | — | $0.14 | +109898.6% |
| 756 | — | COMMUNITY WEST BANCSHARES NE | — | 10,540.0 | $283.0 | 0.01% | NEW | — | $0.03 | — |
| 757 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 25,641.0 | $282.0 | 0.01% | NEW | — | $0.01 | +120558.2% |
| 758 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,128.0 | $282.0 | 0.01% | -2K | -61.6% | $0.25 | +95748.0% |
| 759 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,618.0 | $281.0 | 0.01% | NEW | — | $0.02 | +110408.5% |
| 760 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,606.0 | $281.0 | 0.01% | NEW | — | $0.06 | +103215.4% |
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
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%