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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 12,199.0 | $570.0 | 0.02% | NEW | — | $0.05 | +88610.3% |
| 522 | BA | BOEING CO | Industrials | 2,852.0 | $568.0 | 0.02% | NEW | — | $0.20 | +107452.5% |
| 523 | IOO | ISHARES TR | — | 4,686.0 | $567.0 | 0.02% | +279.0 | +6.3% | $0.12 | +118744.2% |
| 524 | — | X3 ACQUISITION CORP LTD | — | 57,298.0 | $564.0 | 0.02% | NEW | — | $0.01 | — |
| 525 | RVTY | REVVITY INC | Healthcare | 6,399.0 | $561.0 | 0.02% | +2K | +61.1% | $0.09 | +142195.1% |
| 526 | — | ARCHIMEDES TECH SPAC PARTNER | — | 53,686.0 | $561.0 | 0.02% | NEW | — | $0.01 | — |
| 527 | ILMN | ILLUMINA INC | Healthcare | 4,540.0 | $560.0 | 0.02% | -506.0 | -10.0% | $0.12 | +177770.7% |
| 528 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,554.0 | $559.0 | 0.02% | NEW | — | $0.10 | +96652.9% |
| 529 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 76,779.0 | $557.0 | 0.02% | +50K | +185.5% | $0.01 | +72819.4% |
| 530 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 12,271.0 | $556.0 | 0.02% | NEW | — | $0.05 | +77101.4% |
| 531 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,232.0 | $556.0 | 0.02% | NEW | — | $0.25 | +113033.5% |
| 532 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,376.0 | $556.0 | 0.02% | +4K | +101.6% | $0.08 | +121245.8% |
| 533 | — | LANDBRIDGE COMPANY LLC | — | 8,050.0 | $556.0 | 0.02% | NEW | — | $0.07 | — |
| 534 | NRG | NRG ENERGY INC | Utilities | 3,798.0 | $555.0 | 0.02% | NEW | — | $0.15 | +77303.9% |
| 535 | HRI | HERC HLDGS INC | Industrials | 5,575.0 | $555.0 | 0.02% | NEW | — | $0.10 | +162529.3% |
| 536 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,552.0 | $553.0 | 0.02% | -1K | -20.5% | $0.12 | +188458.2% |
| 537 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,590.0 | $551.0 | 0.02% | -5K | -29.5% | $0.05 | +125055.2% |
| 538 | AGQI | FIRST TR EXCHNG TRADED FD VI | — | 32,291.0 | $550.0 | 0.02% | +6K | +20.9% | $0.02 | +110423.3% |
| 539 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 4,194.0 | $550.0 | 0.02% | +1K | +33.1% | $0.13 | +111849.3% |
| 540 | DFJ | WISDOMTREE TR | — | 5,391.0 | $550.0 | 0.02% | NEW | — | $0.10 | +110768.4% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%