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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FOX | FOX CORP | Communication Services | 621,622.0 | $33K | 1.37% | -11K | -1.8% | $0.05 | +115465.4% |
| 2 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 215,179.0 | $20K | 0.82% | -58K | -21.3% | $0.09 | +112029.8% |
| 3 | DE | DEERE CO | Industrials | 7,576.0 | $4K | 0.18% | -3K | -26.6% | $0.56 | +106403.4% |
| 4 | NWSA | NEWS CORP NEW | Communication Services | 169,501.0 | $4K | 0.17% | -49K | -22.5% | $0.02 | +115090.5% |
| 5 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 80,915.0 | $3K | 0.13% | -268K | -76.8% | $0.04 | +94725.9% |
| 6 | URA | GLOBAL X FDS | — | 62,103.0 | $3K | 0.12% | -47K | -43.3% | $0.05 | +93312.6% |
| 7 | AMT | AMERICAN TOWER CORP | Real Estate | 17,407.0 | $3K | 0.12% | -6K | -24.2% | $0.17 | +99208.0% |
| 8 | XPO | XPO INC | Industrials | 15,041.0 | $3K | 0.12% | -1K | -7.7% | $0.19 | +108677.4% |
| 9 | — | VENDOME ACQUISITION CORP I | — | 285,206.0 | $3K | 0.12% | -110K | -27.8% | $0.01 | — |
| 10 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 16,113.0 | $3K | 0.12% | -2K | -13.3% | $0.18 | +150801.5% |
| 11 | CRWV | COREWEAVE INC | Technology | 35,513.0 | $3K | 0.11% | -131K | -78.6% | $0.08 | +137204.7% |
| 12 | PG | PROCTER GAMBLE CO | Consumer Defensive | 18,809.0 | $3K | 0.11% | -18K | -48.3% | $0.14 | +98880.9% |
| 13 | MPC | MARATHON PETE CORP | Energy | 10,755.0 | $3K | 0.11% | -8K | -41.5% | $0.24 | +148078.2% |
| 14 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 11,666.0 | $3K | 0.10% | -14K | -55.1% | $0.22 | +151122.8% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 7,572.0 | $2K | 0.10% | -926.0 | -10.9% | $0.31 | +85328.8% |
| 16 | UPS | UNITED PARCEL SVCS INC | Industrials | 22,993.0 | $2K | 0.09% | -13K | -36.9% | $0.10 | +103714.1% |
| 17 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 58,791.0 | $2K | 0.09% | -2K | -3.8% | $0.04 | +101892.5% |
| 18 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 111,273.0 | $2K | 0.09% | -812K | -88.0% | $0.02 | +94793.5% |
| 19 | GLW | CORNING INC | Technology | 15,625.0 | $2K | 0.09% | -12K | -42.5% | $0.14 | +128718.0% |
| 20 | EDZ | DIREXION SHARES ETF TRUST | — | 65,745.0 | $2K | 0.08% | -9K | -12.1% | $0.03 | +49090.2% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%