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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDY | SPDR SERIES TRUST | — | 6,963.0 | $1K | 0.03% | NEW | — | $0.15 | +103464.8% |
| 162 | — | CORPAY INC | — | 3,143.0 | $1K | 0.03% | NEW | — | $0.33 | — |
| 163 | AVGO | BROADCOM INC | Technology | 2,741.0 | $1K | 0.03% | NEW | — | $0.38 | +100535.7% |
| 164 | VRSN | VERISIGN INC | Technology | 4,072.0 | $1K | 0.03% | NEW | — | $0.25 | +109947.4% |
| 165 | AGI | ALAMOS GOLD INC | Basic Materials | 33,453.0 | $1K | 0.03% | NEW | — | $0.03 | +108333.9% |
| 166 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 79,456.0 | $1K | 0.03% | NEW | — | $0.01 | +97746.4% |
| 167 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,163.0 | $1K | 0.03% | NEW | — | $0.12 | +128208.3% |
| 168 | HNGE | HINGE HEALTH INC | Healthcare | 11,993.0 | $995.0 | 0.03% | NEW | — | $0.08 | +106258.0% |
| 169 | — | CEREBRAS SYSTEMS INC | — | 4,482.0 | $991.0 | 0.03% | NEW | — | $0.22 | — |
| 170 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,039.0 | $990.0 | 0.03% | NEW | — | $0.25 | +86661.0% |
| 171 | PEP | PEPSICO INC | Consumer Defensive | 7,285.0 | $986.0 | 0.03% | NEW | — | $0.14 | +103434.2% |
| 172 | KGC | KINROSS GOLD CORP | Basic Materials | 41,669.0 | $984.0 | 0.03% | NEW | — | $0.02 | +114701.5% |
| 173 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,290.0 | $980.0 | 0.03% | NEW | — | $0.08 | +93115.9% |
| 174 | TX | TERNIUM SA | Basic Materials | 22,923.0 | $979.0 | 0.03% | NEW | — | $0.04 | +125613.6% |
| 175 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,671.0 | $975.0 | 0.03% | NEW | — | $0.15 | +102311.8% |
| 176 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,675.0 | $963.0 | 0.03% | NEW | — | $0.21 | +106143.4% |
| 177 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,524.0 | $963.0 | 0.03% | NEW | — | $0.06 | +91359.6% |
| 178 | FSLR | FIRST SOLAR INC | Energy | 4,038.0 | $953.0 | 0.03% | NEW | — | $0.24 | +93121.4% |
| 179 | — | NOVANTA INC | — | 14,066.0 | $948.0 | 0.03% | NEW | — | $0.07 | — |
| 180 | CCI | CROWN CASTLE INC | Real Estate | 12,459.0 | $943.0 | 0.03% | NEW | — | $0.08 | +97709.1% |
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%