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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 6,145.0 | $786.0 | 0.03% | NEW | — | $0.13 | +92708.3% |
| 382 | OUSM | ALPS ETF TR | — | 16,522.0 | $785.0 | 0.03% | NEW | — | $0.05 | +104335.9% |
| 383 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 44,018.0 | $784.0 | 0.03% | NEW | — | $0.02 | +137905.4% |
| 384 | AN | AUTONATION INC | Consumer Cyclical | 4,204.0 | $781.0 | 0.03% | NEW | — | $0.19 | +107605.3% |
| 385 | — | 21SHARES HYPERLIQUID ETF | — | 20,528.0 | $777.0 | 0.02% | NEW | — | $0.04 | — |
| 386 | AADR | ADVISORSHARES TR | — | 9,440.0 | $775.0 | 0.02% | +778.0 | +9.0% | $0.08 | +101248.8% |
| 387 | ARMH | PRECIDIAN ETFS TR | — | 5,117.0 | $775.0 | 0.02% | NEW | — | $0.15 | +6799.7% |
| 388 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 53,219.0 | $774.0 | 0.02% | +41K | +329.9% | $0.01 | +98499.5% |
| 389 | KFY | KORN FERRY | Industrials | 11,536.0 | $768.0 | 0.02% | NEW | — | $0.07 | +126961.2% |
| 390 | — | ACTIVATE ENERGY ACQUISIT COR | — | 76,670.0 | $767.0 | 0.02% | -19K | -19.8% | $0.01 | — |
| 391 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 26,131.0 | $765.0 | 0.02% | NEW | — | $0.03 | +111050.7% |
| 392 | — | REZOLVE AI PLC | — | 242,940.0 | $765.0 | 0.02% | NEW | — | $0.00 | — |
| 393 | EEMV | ISHARES INC | — | 10,098.0 | $760.0 | 0.02% | NEW | — | $0.08 | +99212.5% |
| 394 | GLWG | THEMES ETF TR | — | 16,658.0 | $753.0 | 0.02% | NEW | — | $0.05 | +29941.9% |
| 395 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 15,727.0 | $751.0 | 0.02% | +10K | +160.3% | $0.05 | +87707.3% |
| 396 | — | ILLUMINATION ACQUISITIO CORP | — | 75,693.0 | $749.0 | 0.02% | NEW | — | $0.01 | — |
| 397 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,643.0 | $748.0 | 0.02% | NEW | — | $0.13 | +103344.9% |
| 398 | FFIV | F5 INC | Technology | 1,800.0 | $748.0 | 0.02% | +497.0 | +38.1% | $0.42 | +90812.0% |
| 399 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 56,512.0 | $747.0 | 0.02% | NEW | — | $0.01 | +100138.8% |
| 400 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 91,283.0 | $746.0 | 0.02% | NEW | — | $0.01 | +87634.5% |
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%