Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 16,735.0 | $212.0 | 0.01% | -12K | -41.3% | $0.01 | +96442.0% |
| 902 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,656.0 | $211.0 | 0.01% | NEW | — | $0.06 | +124152.0% |
| 903 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 726.0 | $211.0 | 0.01% | NEW | — | $0.29 | +89996.3% |
| 904 | HR | HEALTHCARE RLTY TR | Real Estate | 10,408.0 | $210.0 | 0.01% | NEW | — | $0.02 | +96000.5% |
| 905 | LASE | LASER PHOTONICS CORP | Industrials | 127,170.0 | $210.0 | 0.01% | NEW | — | $0.00 | +76807.6% |
| 906 | TMDV | PROSHARES TR | — | 4,081.0 | $210.0 | 0.01% | NEW | — | $0.05 | +104095.9% |
| 907 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,661.0 | $210.0 | 0.01% | NEW | — | $0.13 | +109707.9% |
| 908 | — | THEMES ETF TR | — | 27,998.0 | $210.0 | 0.01% | +16K | +140.6% | $0.01 | — |
| 909 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,380.0 | $209.0 | 0.01% | NEW | — | $0.01 | +100201.2% |
| 910 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 20,864.0 | $209.0 | 0.01% | -60K | -74.1% | $0.01 | +100726.0% |
| 911 | USAC | USA COMPRESSION PARTNERS LP | Energy | 7,877.0 | $208.0 | 0.01% | NEW | — | $0.03 | +100445.4% |
| 912 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,394.0 | $207.0 | 0.01% | -11K | -76.1% | $0.06 | +112016.8% |
| 913 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 3,003.0 | $207.0 | 0.01% | -33K | -91.8% | $0.07 | +102843.4% |
| 914 | RELX | RELX PLC | Communication Services | 6,526.0 | $207.0 | 0.01% | NEW | — | $0.03 | +113111.9% |
| 915 | SVM | SILVERCORP METALS INC | Basic Materials | 20,474.0 | $207.0 | 0.01% | NEW | — | $0.01 | +123832.0% |
| 916 | — | TRG LATIN AMER ACQUIS CORP | — | 20,931.0 | $207.0 | 0.01% | NEW | — | $0.01 | — |
| 917 | PDEX | PRO-DEX INC COLO | Healthcare | 3,516.0 | $206.0 | 0.01% | NEW | — | $0.06 | +111985.3% |
| 918 | GEVG | THEMES ETF TR | — | 5,634.0 | $206.0 | 0.01% | NEW | — | $0.04 | +62298.7% |
| 919 | — | ETSY INC | — | 2,730.0 | $206.0 | 0.01% | NEW | — | $0.08 | — |
| 920 | — | CH4 NATURAL SOLUTIONS CORP | — | 20,935.0 | $206.0 | 0.01% | NEW | — | $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
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%