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 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,600.0 | $2K | 0.06% | +12K | +109.3% | $0.09 | +70989.9% |
| 62 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,171.0 | $2K | 0.06% | +11K | +166.7% | $0.12 | +21475.8% |
| 63 | ASMH | PRECIDIAN ETFS TR | — | 14,887.0 | $2K | 0.06% | +2K | +18.4% | $0.00 | +938226.0% |
| 64 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 25,332.0 | $2K | 0.06% | +401.0 | +1.6% | $0.08 | +137019.7% |
| 65 | AGNC | AGNC INVT CORP | Real Estate | 181,186.0 | $2K | 0.06% | +129K | +247.9% | $0.01 | +100355.0% |
| 66 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,216.0 | $2K | 0.06% | +1K | +19.5% | $0.31 | +108360.5% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,698.0 | $2K | 0.06% | +14K | +49.0% | $0.04 | +113420.3% |
| 68 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 25,391.0 | $2K | 0.06% | +8K | +45.6% | $0.07 | +98810.4% |
| 69 | RVTY | REVVITY INC | Healthcare | 16,103.0 | $2K | 0.06% | +10K | +151.7% | $0.11 | +104290.9% |
| 70 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,268.0 | $2K | 0.06% | +5K | +119.4% | $0.19 | +97433.9% |
| 71 | DXCM | DEXCOM INC | Healthcare | 24,891.0 | $2K | 0.05% | +7K | +37.1% | $0.07 | +131721.3% |
| 72 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 72,725.0 | $2K | 0.05% | +3K | +4.4% | $0.02 | +107990.4% |
| 73 | MPLX | MPLX LP | Energy | 28,135.0 | $2K | 0.05% | +1K | +4.1% | $0.06 | +104771.7% |
| 74 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 276,337.0 | $2K | 0.05% | +90K | +48.2% | $0.01 | +91372.3% |
| 75 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,969.0 | $2K | 0.05% | +4K | +352.1% | $0.32 | +106241.0% |
| 76 | AIG | AMERICAN INTL GROUP INC | Financial Services | 20,813.0 | $2K | 0.05% | +10K | +86.5% | $0.07 | +101630.1% |
| 77 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 24,593.0 | $2K | 0.05% | +14K | +125.7% | $0.06 | +103600.0% |
| 78 | KHC | KRAFT HEINZ CO | Consumer Defensive | 59,795.0 | $1K | 0.04% | +14K | +29.9% | $0.02 | +104710.6% |
| 79 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 84,074.0 | $1K | 0.04% | +36K | +73.6% | $0.02 | +59079.5% |
| 80 | SOUN | SOUNDHOUND AI INC | Technology | 199,780.0 | $1K | 0.04% | +142K | +247.9% | $0.01 | +108674.3% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%