Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 27,982.0 | $293.0 | 0.01% | NEW | — | $0.01 | +103901.4% |
| 822 | STXD | EA SERIES TRUST | — | 8,237.0 | $292.0 | 0.01% | NEW | — | $0.04 | +107009.2% |
| 823 | LEVI | LEVI STRAUSS CO NEW | Consumer Cyclical | 15,780.0 | $292.0 | 0.01% | NEW | — | $0.02 | +112197.4% |
| 824 | ACDC | PROFRAC HLDG CORP | Energy | 47,097.0 | $292.0 | 0.01% | NEW | — | $0.01 | +124900.6% |
| 825 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10,163.0 | $291.0 | 0.01% | NEW | — | $0.03 | +111448.5% |
| 826 | OCFC | OCEANFIRST FINL CORP | Financial Services | 16,151.0 | $291.0 | 0.01% | +1K | +6.7% | $0.02 | +102300.7% |
| 827 | MGEE | MGE ENERGY INC | Utilities | 3,756.0 | $290.0 | 0.01% | NEW | — | $0.08 | +97815.0% |
| 828 | MHO | M/I HOMES INC | Consumer Cyclical | 2,359.0 | $289.0 | 0.01% | NEW | — | $0.12 | +99802.4% |
| 829 | CTRE | CARETRUST REIT INC | Real Estate | 7,846.0 | $288.0 | 0.01% | NEW | — | $0.04 | +112277.6% |
| 830 | MFC | MANULIFE FINL CORP | Financial Services | 8,325.0 | $287.0 | 0.01% | NEW | — | $0.03 | +109604.4% |
| 831 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 38,097.0 | $287.0 | 0.01% | NEW | — | $0.01 | +103306.1% |
| 832 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 5,325.0 | $287.0 | 0.01% | -16K | -75.2% | $0.05 | +75526.1% |
| 833 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 28,280.0 | $286.0 | 0.01% | NEW | — | $0.01 | +99176.6% |
| 834 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,387.0 | $286.0 | 0.01% | NEW | — | $0.01 | +103681.5% |
| 835 | TIGR | UP FINTECH HLDG LTD | Financial Services | 45,337.0 | $286.0 | 0.01% | NEW | — | $0.01 | +92159.2% |
| 836 | CINF | CINCINNATI FINL CORP | Financial Services | 1,811.0 | $285.0 | 0.01% | +556.0 | +44.3% | $0.16 | +106558.4% |
| 837 | LZ | LEGALZOOM COM INC | Industrials | 50,347.0 | $285.0 | 0.01% | NEW | — | $0.01 | +112430.0% |
| 838 | VERX | VERTEX INC | Technology | 23,982.0 | $285.0 | 0.01% | NEW | — | $0.01 | +110722.1% |
| 839 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,918.0 | $284.0 | 0.01% | NEW | — | $0.10 | +151245.6% |
| 840 | — | CHENGHE ACQUISITION III CO | — | 28,183.0 | $284.0 | 0.01% | -10K | -25.5% | $0.01 | — |
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%