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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | TIDAL TRUST I | — | 18,378.0 | $484.0 | 0.02% | NEW | — | $0.03 | — |
| 622 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 27,270.0 | $482.0 | 0.02% | NEW | — | $0.02 | +78768.0% |
| 623 | — | CAL REDWOOD ACQUISITION CORP COM CL | — | 47,181.0 | $480.0 | 0.02% | NEW | — | $0.01 | — |
| 624 | SSD | SIMPSON MFG INC C | Industrials | 2,976.0 | $480.0 | 0.02% | NEW | — | $0.16 | +112740.0% |
| 625 | SCCO | SOUTHERN COPPER CORP C | Basic Materials | 3,337.0 | $479.0 | 0.02% | NEW | — | $0.14 | +119655.8% |
| 626 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 8,955.0 | $479.0 | 0.02% | NEW | — | $0.05 | +120166.2% |
| 627 | LI | LI AUTO INC | Consumer Cyclical | 28,298.0 | $479.0 | 0.02% | NEW | — | $0.02 | +98499.9% |
| 628 | RBC | RBC BEARINGS INC C | Industrials | 1,067.0 | $478.0 | 0.02% | NEW | — | $0.45 | +122922.0% |
| 629 | MSCI | MSCI INC | Financial Services | 831.0 | $476.0 | 0.02% | NEW | — | $0.57 | +97965.0% |
| 630 | HMC | HONDA MOTOR LTD A | Consumer Cyclical | 16,105.0 | $475.0 | 0.02% | NEW | — | $0.03 | +85375.2% |
| 631 | TXT | TEXTRON INC C | Industrials | 5,455.0 | $475.0 | 0.02% | NEW | — | $0.09 | +103935.5% |
| 632 | — | DIREXION SHS ETF TR D | — | 93,651.0 | $475.0 | 0.02% | NEW | — | $0.01 | — |
| 633 | HWC | HANCOCK WHITNEY CORPORATION C | Financial Services | 7,423.0 | $473.0 | 0.02% | NEW | — | $0.06 | +103696.5% |
| 634 | NVS | NOVARTIS AG | Healthcare | 3,424.0 | $472.0 | 0.02% | NEW | — | $0.14 | +108096.9% |
| 635 | ASMH | PRECIDIAN ETFS TR A | — | 6,530.0 | $472.0 | 0.02% | NEW | — | $0.07 | +137106.1% |
| 636 | RETL | DIREXION SHS ETF TR R | — | 50,969.0 | $470.0 | 0.02% | NEW | — | $0.01 | +73967.7% |
| 637 | PRCT | PROCEPT BIOROBOTICS CORP C | Healthcare | 14,918.0 | $469.0 | 0.02% | NEW | — | $0.03 | +82632.9% |
| 638 | CWI | SPDR INDEX SHS FDS M | — | 12,905.0 | $464.0 | 0.02% | NEW | — | $0.04 | +109119.7% |
| 639 | USAU | U S GOLD CORP C | Basic Materials | 23,745.0 | $461.0 | 0.02% | NEW | — | $0.02 | +79376.2% |
| 640 | — | INVESCO ACTIVELY MANAGED EXC GLOBAL | — | 16,460.0 | $461.0 | 0.02% | NEW | — | $0.03 | — |
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%