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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MKSI | MKS INC. | Technology | 7,295.0 | $1K | 0.04% | NEW | — | $0.16 | +189576.3% |
| 302 | IESC | IES HLDGS INC C | Industrials | 2,987.0 | $1K | 0.04% | NEW | — | $0.39 | +175264.1% |
| 303 | — | AXIOM INTELLIGENCE AC CORP 1 ORD SH | — | 115,342.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 304 | NOK | NOKIA CORP | Technology | 176,451.0 | $1K | 0.04% | NEW | — | $0.01 | +215442.2% |
| 305 | CSRE | COHEN STEERS ETF TRUST | — | 44,709.0 | $1K | 0.04% | NEW | — | $0.03 | +110712.5% |
| 306 | — | FS SPECIALTY LENDING FD C | — | 80,457.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 307 | FMX | FOMENTO ECONOMICO MEXICANO S SPON A | Consumer Defensive | 11,247.0 | $1K | 0.04% | NEW | — | $0.10 | +119966.9% |
| 308 | FXE | INVESCO CURRENCYSHARES EURO E | Financial Services | 10,462.0 | $1K | 0.04% | NEW | — | $0.11 | +98998.6% |
| 309 | QCOM | QUALCOMM INC | Technology | 6,621.0 | $1K | 0.04% | NEW | — | $0.17 | +117750.3% |
| 310 | — | GCI LIBERTY INC C | — | 30,645.0 | $1K | 0.04% | NEW | — | $0.04 | — |
| 311 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 20,853.0 | $1K | 0.04% | NEW | — | $0.05 | +106129.8% |
| 312 | — | HYCROFT MINING HOLDING CORP | — | 47,208.0 | $1K | 0.04% | NEW | — | $0.02 | — |
| 313 | BWXT | BWX TECHNOLOGIES INC | Industrials | 6,484.0 | $1K | 0.04% | NEW | — | $0.17 | +116704.5% |
| 314 | CENX | CENTURY ALUM CO C | Basic Materials | 28,614.0 | $1K | 0.04% | NEW | — | $0.04 | +140085.6% |
| 315 | SECT | NORTHERN LTS FD TR IV M | — | 17,374.0 | $1K | 0.04% | NEW | — | $0.06 | +106189.8% |
| 316 | — | CLEARWAY ENERGY INC | — | 35,573.0 | $1K | 0.04% | NEW | — | $0.03 | — |
| 317 | UAA | UNDER ARMOUR INC C | Consumer Cyclical | 224,508.0 | $1K | 0.04% | NEW | — | $0.00 | +102900.1% |
| 318 | ROKU | ROKU INC | Communication Services | 10,246.0 | $1K | 0.04% | NEW | — | $0.11 | +114172.4% |
| 319 | PML | PIMCO MUN INCOME FD II C | Financial Services | 147,472.0 | $1K | 0.04% | NEW | — | $0.01 | +97507.4% |
| 320 | — | KASPI KZ JSC | — | 14,153.0 | $1K | 0.04% | NEW | — | $0.08 | — |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%