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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 36,453.0 | $3K | 0.11% | +16K | +78.0% | $0.07 | +101064.2% |
| 62 | ACHR | ARCHER AVIATION INC | Industrials | 486,786.0 | $3K | 0.10% | +324K | +198.8% | $0.01 | +116906.6% |
| 63 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 16,322.0 | $2K | 0.10% | +9K | +131.7% | $0.15 | +78969.3% |
| 64 | MGC | VANGUARD WORLD FD | — | 9,885.0 | $2K | 0.10% | +5K | +97.6% | $0.24 | +115067.0% |
| 65 | POOL | POOL CORP | Industrials | 11,239.0 | $2K | 0.09% | +8K | +295.3% | $0.20 | +86510.5% |
| 66 | VLO | VALERO ENERGY CORP | Energy | 9,124.0 | $2K | 0.09% | +7K | +334.5% | $0.25 | +98980.8% |
| 67 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 11,154.0 | $2K | 0.09% | +8K | +275.7% | $0.20 | +95371.1% |
| 68 | — | OCCIDENTAL PETE CORP | — | 51,872.0 | $2K | 0.09% | +25K | +92.8% | $0.04 | — |
| 69 | DASH | DOORDASH INC | Communication Services | 13,865.0 | $2K | 0.09% | +12K | +583.3% | $0.15 | +102255.9% |
| 70 | ETHU | VOLATILITY SHS TR | — | 93,063.0 | $2K | 0.09% | +44K | +91.6% | $0.02 | +108398.9% |
| 71 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 80,609.0 | $2K | 0.08% | +65K | +400.5% | $0.02 | +105473.1% |
| 72 | AES | AES CORP | Utilities | 134,011.0 | $2K | 0.08% | +123K | +1157.5% | $0.01 | +102608.6% |
| 73 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,829.0 | $2K | 0.08% | +1K | +15.9% | $0.19 | +85117.7% |
| 74 | — | CORE SCIENTIFIC INC NEW | — | 122,941.0 | $2K | 0.08% | +100K | +431.1% | $0.02 | — |
| 75 | UHAL | U HAUL HOLDING COMPANY | Industrials | 38,012.0 | $2K | 0.07% | +4K | +11.3% | $0.05 | +103867.8% |
| 76 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 69,673.0 | $2K | 0.07% | +19K | +36.5% | $0.03 | +102125.8% |
| 77 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 43,631.0 | $2K | 0.07% | +8K | +22.7% | $0.04 | +111334.0% |
| 78 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 48,120.0 | $2K | 0.07% | +38K | +364.1% | $0.04 | +116599.8% |
| 79 | MOS | MOSAIC CO | Basic Materials | 67,942.0 | $2K | 0.07% | +16K | +29.9% | $0.03 | +88816.6% |
| 80 | — | GCI LIBERTY INC | — | 45,474.0 | $2K | 0.07% | +15K | +48.4% | $0.04 | — |
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%