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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 6,328.0 | $7K | 0.21% | NEW | — | $1.06 | +82703.5% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 39,029.0 | $7K | 0.21% | NEW | — | $0.17 | +107292.4% |
| 23 | ON | ON SEMICONDUCTOR CORP | Technology | 68,743.0 | $6K | 0.20% | NEW | — | $0.09 | +88095.0% |
| 24 | ONDS | ONDAS INC | Technology | 748,771.0 | $6K | 0.19% | NEW | — | $0.01 | +109121.1% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 14,954.0 | $6K | 0.19% | NEW | — | $0.40 | +98169.9% |
| 26 | QCOM | QUALCOMM INC | Technology | 30,625.0 | $6K | 0.18% | NEW | — | $0.18 | +87667.5% |
| 27 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,017.0 | $6K | 0.17% | NEW | — | $0.10 | +129813.1% |
| 28 | VOT | VANGUARD INDEX FDS | — | 17,889.0 | $5K | 0.17% | NEW | — | $0.31 | +101912.0% |
| 29 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 6,167.0 | $5K | 0.16% | NEW | — | $0.84 | +71851.1% |
| 30 | PGHY | INVESCO EXCH TRADED FD TR II | — | 252,438.0 | $5K | 0.16% | NEW | — | $0.02 | +100002.1% |
| 31 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,238.0 | $5K | 0.16% | NEW | — | $0.79 | +109384.0% |
| 32 | ET | ENERGY TRANSFER L P | Energy | 252,789.0 | $5K | 0.15% | NEW | — | $0.02 | +109478.5% |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,279.0 | $5K | 0.15% | NEW | — | $0.33 | +98606.1% |
| 34 | INTU | INTUIT | Technology | 17,973.0 | $5K | 0.15% | NEW | — | $0.26 | +128481.1% |
| 35 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,192.0 | $5K | 0.14% | NEW | — | $0.12 | +125308.3% |
| 36 | CRM | SALESFORCE INC | Technology | 28,439.0 | $4K | 0.14% | NEW | — | $0.16 | +121865.3% |
| 37 | CSCO | CISCO SYS INC | Technology | 37,442.0 | $4K | 0.14% | NEW | — | $0.12 | +96016.5% |
| 38 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,235.0 | $4K | 0.14% | NEW | — | $0.39 | +98280.3% |
| 39 | DVYE | ISHARES INC | — | 134,292.0 | $4K | 0.14% | NEW | — | $0.03 | +106328.3% |
| 40 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 165,079.0 | $4K | 0.14% | NEW | — | $0.03 | +109413.2% |
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%