Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | SPACE ASSET ACQUISITION CORP | — | 28,139.0 | $283.0 | 0.01% | NEW | — | $0.01 | — |
| 842 | DXPE | DXP ENTERPRISES INC | Industrials | 2,023.0 | $283.0 | 0.01% | NEW | — | $0.14 | +100242.2% |
| 843 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,462.0 | $282.0 | 0.01% | +6K | +46.8% | $0.02 | +75259.1% |
| 844 | ICHR | ICHOR HOLDINGS | Technology | 6,046.0 | $282.0 | 0.01% | NEW | — | $0.05 | +142688.5% |
| 845 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,445.0 | $281.0 | 0.01% | NEW | — | $0.11 | +109168.0% |
| 846 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 18,648.0 | $280.0 | 0.01% | NEW | — | $0.02 | +99800.0% |
| 847 | — | SOLARIUS CAPITAL ACQU CORP | — | 27,388.0 | $279.0 | 0.01% | -11K | -28.8% | $0.01 | — |
| 848 | CALX | CALIX INC | Technology | 5,677.0 | $278.0 | 0.01% | NEW | — | $0.05 | +78254.9% |
| 849 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,944.0 | $278.0 | 0.01% | NEW | — | $0.03 | +90640.7% |
| 850 | EXPO | EXPONENT INC | Industrials | 4,260.0 | $278.0 | 0.01% | -4K | -50.8% | $0.07 | +87230.0% |
| 851 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,092.0 | $278.0 | 0.01% | NEW | — | $0.13 | +83211.3% |
| 852 | COUR | COURSERA INC | Consumer Defensive | 47,516.0 | $277.0 | 0.01% | -21K | -31.1% | $0.01 | +92530.5% |
| 853 | ECVT | ECOVYST INC | Basic Materials | 21,456.0 | $276.0 | 0.01% | NEW | — | $0.01 | +111999.8% |
| 854 | — | SOLENO THERAPEUTICS INC | — | 8,244.0 | $276.0 | 0.01% | -15K | -64.0% | $0.03 | — |
| 855 | PSCU | INVESCO EXCH TRADED FD TR II | — | 4,572.0 | $275.0 | 0.01% | -4K | -49.5% | $0.06 | +105743.8% |
| 856 | NVEC | NVE CORP | Technology | 4,195.0 | $275.0 | 0.01% | -2K | -27.6% | $0.07 | +125536.4% |
| 857 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,270.0 | $274.0 | 0.01% | NEW | — | $0.02 | +108314.9% |
| 858 | QBTS | D-WAVE QUANTUM INC | Technology | 18,970.0 | $274.0 | 0.01% | NEW | — | $0.01 | +125835.9% |
| 859 | KEX | KIRBY CORP | Industrials | 2,064.0 | $274.0 | 0.01% | +63.0 | +3.1% | $0.13 | +110346.6% |
| 860 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 24,853.0 | $273.0 | 0.01% | NEW | — | $0.01 | +101405.8% |
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%