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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | THEMES ETF TR | — | 34,981.0 | $922.0 | 0.03% | NEW | — | $0.03 | — |
| 342 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 221,500.0 | $921.0 | 0.03% | -64K | -22.5% | $0.00 | +208533.3% |
| 343 | WFC | WELLS FARGO CO | Financial Services | 11,149.0 | $921.0 | 0.03% | -9K | -44.1% | $0.08 | +102589.4% |
| 344 | NU | NU HLDGS LTD | Financial Services | 68,716.0 | $918.0 | 0.03% | -278K | -80.2% | $0.01 | +106492.1% |
| 345 | — | HENNESSY CAP INVTS CORP VIII | — | 91,999.0 | $914.0 | 0.03% | -21K | -18.8% | $0.01 | — |
| 346 | VPG | VISHAY PRECISION GROUP INC | Technology | 6,091.0 | $913.0 | 0.03% | NEW | — | $0.15 | +41042.6% |
| 347 | WDAY | WORKDAY INC | Technology | 7,426.0 | $909.0 | 0.03% | NEW | — | $0.12 | +161613.6% |
| 348 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 142,091.0 | $908.0 | 0.03% | -124K | -46.6% | $0.01 | +81664.9% |
| 349 | KKR | KKR CO INC | Financial Services | 9,828.0 | $902.0 | 0.03% | NEW | — | $0.09 | +117481.9% |
| 350 | HRI | HERC HLDGS INC | Industrials | 6,252.0 | $896.0 | 0.03% | +677.0 | +12.1% | $0.14 | +113985.0% |
| 351 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 169,794.0 | $890.0 | 0.03% | -5K | -3.1% | $0.01 | +79741.3% |
| 352 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 79,764.0 | $889.0 | 0.03% | NEW | — | $0.01 | +90969.1% |
| 353 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,625.0 | $872.0 | 0.03% | +171.0 | +3.1% | $0.15 | +136525.6% |
| 354 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 12,255.0 | $868.0 | 0.03% | NEW | — | $0.07 | +102418.7% |
| 355 | ROG | ROGERS CORP | Technology | 5,295.0 | $867.0 | 0.03% | NEW | — | $0.16 | +77321.8% |
| 356 | — | ICICI BANK LIMITED | — | 29,849.0 | $867.0 | 0.03% | -912.0 | -3.0% | $0.03 | — |
| 357 | WULF | TERAWULF INC | Financial Services | 34,760.0 | $859.0 | 0.03% | -6K | -14.5% | $0.02 | +63350.2% |
| 358 | MSCI | MSCI INC | Financial Services | 1,530.0 | $856.0 | 0.03% | -7K | -82.7% | $0.56 | +101435.9% |
| 359 | SRS | PROSHARES TR | — | 21,146.0 | $851.0 | 0.03% | NEW | — | $0.04 | +95454.6% |
| 360 | FRO | FRONTLINE PLC | Energy | 24,438.0 | $850.0 | 0.03% | NEW | — | $0.03 | +126488.8% |
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%