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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DAL | DELTA AIR LINES INC DEL C | Industrials | 11,069.0 | $768.0 | 0.03% | NEW | — | $0.07 | +98060.6% |
| 442 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 4,910.0 | $767.0 | 0.03% | NEW | — | $0.16 | +99521.1% |
| 443 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 96,940.0 | $759.0 | 0.03% | NEW | — | $0.01 | +95562.8% |
| 444 | QABA | FIRST TR EXCHANGE-TRADED FD U | — | 13,288.0 | $753.0 | 0.03% | NEW | — | $0.06 | +106345.2% |
| 445 | DD | DUPONT DE NEMOURS INC C | Basic Materials | 18,742.0 | $753.0 | 0.03% | NEW | — | $0.04 | +117417.1% |
| 446 | GTLB | GITLAB INC | Technology | 20,052.0 | $753.0 | 0.03% | NEW | — | $0.04 | +68044.8% |
| 447 | O | REALTY INCOME CORP | Real Estate | 13,303.0 | $750.0 | 0.03% | NEW | — | $0.06 | +109091.0% |
| 448 | PSCM | INVESCO EXCH TRADED FD TR II S P SM | — | 8,894.0 | $748.0 | 0.03% | NEW | — | $0.08 | +115593.3% |
| 449 | VFC | V F CORP | Consumer Cyclical | 41,212.0 | $745.0 | 0.03% | NEW | — | $0.02 | +92170.6% |
| 450 | DXYZ | DESTINY TECH100 INC C | — | 24,256.0 | $743.0 | 0.03% | NEW | — | $0.03 | +160572.0% |
| 451 | RLI | RLI CORP | Financial Services | 11,532.0 | $738.0 | 0.03% | NEW | — | $0.06 | +82842.9% |
| 452 | NTAP | NETAPP INC C | Technology | 6,896.0 | $738.0 | 0.03% | NEW | — | $0.11 | +111432.1% |
| 453 | GKAT | ADVISORS SER TR | — | 18,002.0 | $737.0 | 0.03% | NEW | — | $0.04 | +105820.6% |
| 454 | ABR | ARBOR REALTY TRUST INC | Real Estate | 94,966.0 | $737.0 | 0.03% | NEW | — | $0.01 | +76633.0% |
| 455 | — | PONY AI INC | — | 50,738.0 | $736.0 | 0.03% | NEW | — | $0.01 | — |
| 456 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 9,732.0 | $732.0 | 0.03% | NEW | — | $0.08 | +90722.7% |
| 457 | WAB | WABTEC C | Industrials | 3,426.0 | $731.0 | 0.03% | NEW | — | $0.21 | +120142.8% |
| 458 | — | ITHAX ACQUISITION CORP III | — | 73,257.0 | $730.0 | 0.03% | NEW | — | $0.01 | — |
| 459 | ENB | ENBRIDGE INC C | Energy | 15,130.0 | $724.0 | 0.03% | NEW | — | $0.05 | +117387.4% |
| 460 | VRAI | ETFIS SER TR I V | — | 31,022.0 | $720.0 | 0.03% | NEW | — | $0.02 | +119993.9% |
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%