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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ETORO GROUP LTD S | — | 18,321.0 | $644.0 | 0.03% | NEW | — | $0.04 | — |
| 502 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 54,445.0 | $643.0 | 0.03% | NEW | — | $0.01 | +99475.9% |
| 503 | COPX | GLOBAL X FDS G | — | 8,950.0 | $642.0 | 0.03% | NEW | — | $0.07 | +114646.8% |
| 504 | CAH | CARDINAL HEALTH INC C | Healthcare | 3,127.0 | $642.0 | 0.03% | NEW | — | $0.21 | +96939.3% |
| 505 | COCO | VITA COCO CO INC C | Consumer Defensive | 12,108.0 | $642.0 | 0.03% | NEW | — | $0.05 | +144083.3% |
| 506 | GOLF | ACUSHNET HLDGS CORP C | Consumer Cyclical | 7,980.0 | $637.0 | 0.03% | NEW | — | $0.08 | +109452.7% |
| 507 | RIVN | RIVIAN AUTOMOTIVE INC C | Consumer Cyclical | 32,217.0 | $635.0 | 0.03% | NEW | — | $0.02 | +65348.7% |
| 508 | FROG | JFROG LTD | Technology | 10,163.0 | $635.0 | 0.03% | NEW | — | $0.06 | +112941.4% |
| 509 | — | CHAGEE HLDGS LTD | — | 54,304.0 | $632.0 | 0.02% | NEW | — | $0.01 | — |
| 510 | AVB | AVALONBAY CMNTYS INC C | Real Estate | 3,488.0 | $632.0 | 0.02% | NEW | — | $0.18 | +102934.0% |
| 511 | FCEL | FUELCELL ENERGY INC C | Industrials | 85,655.0 | $626.0 | 0.02% | NEW | — | $0.01 | +237435.3% |
| 512 | NNN | NNN REIT INC C | Real Estate | 15,714.0 | $623.0 | 0.02% | NEW | — | $0.04 | +113000.4% |
| 513 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,969.0 | $620.0 | 0.02% | NEW | — | $0.21 | +92355.6% |
| 514 | EIX | EDISON INTL | Utilities | 10,308.0 | $619.0 | 0.02% | NEW | — | $0.06 | +117601.0% |
| 515 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 181,031.0 | $619.0 | 0.02% | NEW | — | $0.00 | +133552.9% |
| 516 | VMC | VULCAN MATLS CO | Basic Materials | 2,162.0 | $617.0 | 0.02% | NEW | — | $0.29 | +90816.1% |
| 517 | BHP | BHP GROUP LTD S | Basic Materials | 10,191.0 | $615.0 | 0.02% | NEW | — | $0.06 | +138348.5% |
| 518 | AGO | ASSURED GUARANTY LTD C | Financial Services | 6,843.0 | $615.0 | 0.02% | NEW | — | $0.09 | +87601.7% |
| 519 | TMV | DIREXION SHS ETF TR 2 | — | 16,503.0 | $613.0 | 0.02% | NEW | — | $0.04 | +109767.4% |
| 520 | CLX | CLOROX CO DEL | Consumer Defensive | 6,071.0 | $612.0 | 0.02% | NEW | — | $0.10 | +91728.8% |
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
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%