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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FUL | FULLER H B CO | Basic Materials | 9,986.0 | $582.0 | 0.02% | NEW | — | $0.06 | +101407.2% |
| 482 | APOG | APOGEE ENTERPRISES INC | Industrials | 12,714.0 | $582.0 | 0.02% | -2K | -14.6% | $0.05 | +90034.0% |
| 483 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,901.0 | $577.0 | 0.02% | NEW | — | $0.15 | +97242.5% |
| 484 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,637.0 | $573.0 | 0.02% | NEW | — | $0.35 | +81198.6% |
| 485 | RAA | ETF OPPORTUNITIES TRUST | — | 19,420.0 | $573.0 | 0.02% | NEW | — | $0.03 | +102741.6% |
| 486 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 10,872.0 | $572.0 | 0.02% | NEW | — | $0.05 | +107083.5% |
| 487 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 9,226.0 | $572.0 | 0.02% | +1K | +15.1% | $0.06 | +123870.3% |
| 488 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,419.0 | $570.0 | 0.02% | -745.0 | -34.4% | $0.40 | +99110.5% |
| 489 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 88,353.0 | $565.0 | 0.02% | NEW | — | $0.01 | +147989.0% |
| 490 | — | LIBERTY MEDIA CORP DEL | — | 6,448.0 | $564.0 | 0.02% | +2K | +32.5% | $0.09 | — |
| 491 | — | RMG ML SPORTS HOLDINGS | — | 56,499.0 | $564.0 | 0.02% | NEW | — | $0.01 | — |
| 492 | AVEX | AEVEX CORP | Industrials | 26,777.0 | $559.0 | 0.02% | NEW | — | $0.02 | +86506.1% |
| 493 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 94,778.0 | $557.0 | 0.02% | +4K | +3.9% | $0.01 | +58774.7% |
| 494 | — | TGE VALUE CREATIVE SOLUTIONS | — | 55,833.0 | $557.0 | 0.02% | +22K | +63.8% | $0.01 | — |
| 495 | WCN | WASTE CONNECTIONS INC | Industrials | 3,336.0 | $556.0 | 0.02% | NEW | — | $0.17 | +100898.0% |
| 496 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 55,975.0 | $555.0 | 0.02% | +19K | +50.5% | $0.01 | +100402.9% |
| 497 | CPNG | COUPANG INC | Consumer Cyclical | 31,960.0 | $555.0 | 0.02% | -43K | -57.6% | $0.02 | +93534.2% |
| 498 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,925.0 | $554.0 | 0.02% | NEW | — | $0.03 | +96623.0% |
| 499 | — | SEALSQ CORP | — | 176,009.0 | $554.0 | 0.02% | +91K | +108.1% | $0.00 | — |
| 500 | — | MADISON SQUARE GARDEN ENTMT | — | 6,834.0 | $553.0 | 0.02% | NEW | — | $0.08 | — |
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%