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 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 32,554.0 | $552.0 | 0.02% | -18K | -36.0% | $0.02 | +124277.5% |
| 502 | BRKR | BRUKER CORP | Healthcare | 9,103.0 | $548.0 | 0.02% | NEW | — | $0.06 | +98837.0% |
| 503 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 114,969.0 | $544.0 | 0.02% | NEW | — | $0.00 | +69853.6% |
| 504 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 68,682.0 | $541.0 | 0.02% | NEW | — | $0.01 | +152879.3% |
| 505 | NETG | THEMES ETF TR | — | 40,145.0 | $540.0 | 0.02% | -25K | -38.6% | $0.01 | +134228.9% |
| 506 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16,968.0 | $539.0 | 0.02% | NEW | — | $0.03 | +116000.2% |
| 507 | PSA | PUBLIC STORAGE | Real Estate | 1,692.0 | $538.0 | 0.02% | NEW | — | $0.32 | +101322.5% |
| 508 | — | XMAX INC | — | 59,090.0 | $537.0 | 0.02% | +7K | +13.0% | $0.01 | — |
| 509 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 67,225.0 | $531.0 | 0.02% | NEW | — | $0.01 | +95103.8% |
| 510 | — | GRAYSCALE DOGECOIN TR ETF | — | 62,543.0 | $530.0 | 0.02% | +27K | +77.3% | $0.01 | — |
| 511 | — | SNOW ROTHSCHILD ACQUISITION | — | 52,974.0 | $530.0 | 0.02% | NEW | — | $0.01 | — |
| 512 | UUUU | ENERGY FUELS INC | Energy | 36,443.0 | $528.0 | 0.02% | NEW | — | $0.01 | +104397.5% |
| 513 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,688.0 | $528.0 | 0.02% | NEW | — | $0.14 | +102898.6% |
| 514 | ONON | ON HLDG AG | Consumer Cyclical | 14,805.0 | $524.0 | 0.02% | NEW | — | $0.04 | +84718.0% |
| 515 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 5,260.0 | $522.0 | 0.02% | -2K | -23.1% | $0.10 | +92282.5% |
| 516 | — | CVR PARTNERS LP/CVR NITROGEN | — | 4,678.0 | $521.0 | 0.02% | NEW | — | $0.11 | — |
| 517 | VC | VISTEON CORP | Consumer Cyclical | 5,249.0 | $521.0 | 0.02% | NEW | — | $0.10 | +106633.0% |
| 518 | TALK | TALKSPACE INC | Healthcare | 99,958.0 | $520.0 | 0.02% | +21K | +26.9% | $0.01 | +100819.2% |
| 519 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,139.0 | $519.0 | 0.02% | NEW | — | $0.10 | +119027.8% |
| 520 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,609.0 | $514.0 | 0.02% | NEW | — | $0.14 | +92168.2% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%