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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | BITWISE DOGECOIN ETF C | — | 13,852.0 | $266.0 | 0.01% | NEW | — | $0.02 | — |
| 902 | PIO | INVESCO EXCH TRADED FD TR II GLOBAL | — | 6,011.0 | $265.0 | 0.01% | NEW | — | $0.04 | +96620.4% |
| 903 | ALRM | ALARM COM HLDGS INC C | Technology | 5,181.0 | $264.0 | 0.01% | NEW | — | $0.05 | +85425.9% |
| 904 | WD | WALKER DUNLOP INC C | Financial Services | 4,372.0 | $263.0 | 0.01% | NEW | — | $0.06 | +81629.8% |
| 905 | QSI | QUANTUM SI INC | Healthcare | 238,379.0 | $262.0 | 0.01% | NEW | — | $0.00 | +76954.6% |
| 906 | SSUS | STRATEGY SHS D | — | 5,381.0 | $262.0 | 0.01% | NEW | — | $0.05 | +110991.0% |
| 907 | TMUS | T-MOBILE US INC | Communication Services | 1,291.0 | $262.0 | 0.01% | NEW | — | $0.20 | +93741.2% |
| 908 | — | BLACKROCK MUNIYIELD FD INC C | — | 24,969.0 | $262.0 | 0.01% | NEW | — | $0.01 | — |
| 909 | LWLG | LIGHTWAVE LOGIC INC C | Basic Materials | 80,613.0 | $261.0 | 0.01% | NEW | — | $0.00 | +354936.9% |
| 910 | BYRE | PRINCIPAL EXCHANGE TRADED FD REAL E | — | 10,675.0 | $261.0 | 0.01% | NEW | — | $0.02 | +111169.5% |
| 911 | SKYW | SKYWEST INC | Industrials | 2,596.0 | $261.0 | 0.01% | NEW | — | $0.10 | +81261.2% |
| 912 | AALG | THEMES ETF TR L | — | 14,743.0 | $261.0 | 0.01% | NEW | — | $0.02 | +54974.4% |
| 913 | — | BLACKROCK TECH AND PRIVATE E SHS BE | — | 39,399.0 | $260.0 | 0.01% | NEW | — | $0.01 | — |
| 914 | CIEN | CIENA CORP | Technology | 1,106.0 | $259.0 | 0.01% | NEW | — | $0.23 | +233945.0% |
| 915 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 6,875.0 | $259.0 | 0.01% | NEW | — | $0.04 | +95977.5% |
| 916 | — | SILVERBOX CORP V U | — | 25,493.0 | $259.0 | 0.01% | NEW | — | $0.01 | — |
| 917 | FRSH | FRESHWORKS INC C | Technology | 21,035.0 | $258.0 | 0.01% | NEW | — | $0.01 | +73697.8% |
| 918 | MASI | MASIMO CORP C | Healthcare | 1,985.0 | $258.0 | 0.01% | NEW | — | $0.13 | +137442.0% |
| 919 | PHAT | PHATHOM PHARMACEUTICALS INC C | Healthcare | 15,540.0 | $258.0 | 0.01% | NEW | — | $0.02 | +69619.2% |
| 920 | WTRE | WISDOMTREE TR | — | 12,136.0 | $258.0 | 0.01% | NEW | — | $0.02 | +117388.7% |
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%