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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 22,721.0 | $800.0 | 0.03% | NEW | — | $0.04 | +102641.5% |
| 202 | UEC | URANIUM ENERGY CORP | Energy | 74,687.0 | $796.0 | 0.03% | NEW | — | $0.01 | +104940.3% |
| 203 | MYE | MYERS INDS INC | Consumer Cyclical | 22,433.0 | $792.0 | 0.03% | NEW | — | $0.04 | +94163.9% |
| 204 | ICLN | ISHARES TR | — | 38,577.0 | $790.0 | 0.03% | NEW | — | $0.02 | +86356.4% |
| 205 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,145.0 | $786.0 | 0.03% | NEW | — | $0.13 | +93423.6% |
| 206 | OUSM | ALPS ETF TR | — | 16,522.0 | $785.0 | 0.03% | NEW | — | $0.05 | +104483.2% |
| 207 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 44,018.0 | $784.0 | 0.03% | NEW | — | $0.02 | +132762.5% |
| 208 | AN | AUTONATION INC | Consumer Cyclical | 4,204.0 | $781.0 | 0.03% | NEW | — | $0.19 | +106970.1% |
| 209 | — | 21SHARES HYPERLIQUID ETF | — | 20,528.0 | $777.0 | 0.02% | NEW | — | $0.04 | — |
| 210 | ARMH | PRECIDIAN ETFS TR | — | 5,117.0 | $775.0 | 0.02% | NEW | — | $0.15 | +6694.1% |
| 211 | KFY | KORN FERRY | Industrials | 11,536.0 | $768.0 | 0.02% | NEW | — | $0.07 | +126465.5% |
| 212 | — | REZOLVE AI PLC | — | 242,940.0 | $765.0 | 0.02% | NEW | — | $0.00 | — |
| 213 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,131.0 | $765.0 | 0.02% | NEW | — | $0.03 | +110367.5% |
| 214 | EEMV | ISHARES INC | — | 10,098.0 | $760.0 | 0.02% | NEW | — | $0.08 | +99039.8% |
| 215 | GLWG | THEMES ETF TR | — | 16,658.0 | $753.0 | 0.02% | NEW | — | $0.05 | +30008.3% |
| 216 | — | ILLUMINATION ACQUISITIO CORP | — | 75,693.0 | $749.0 | 0.02% | NEW | — | $0.01 | — |
| 217 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,643.0 | $748.0 | 0.02% | NEW | — | $0.13 | +103224.2% |
| 218 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 56,512.0 | $747.0 | 0.02% | NEW | — | $0.01 | +100138.8% |
| 219 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 91,283.0 | $746.0 | 0.02% | NEW | — | $0.01 | +88980.5% |
| 220 | HAS | HASBRO INC | Consumer Cyclical | 8,934.0 | $738.0 | 0.02% | NEW | — | $0.08 | +112638.1% |
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%