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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HXL | HEXCEL CORP NEW | Industrials | 4,869.0 | $487.0 | 0.01% | NEW | — | $0.10 | +93740.7% |
| 542 | PAYO | PAYONEER GLOBAL INC | Technology | 68,023.0 | $484.0 | 0.01% | NEW | — | $0.01 | +99826.4% |
| 543 | ENB | ENBRIDGE INC | Energy | 8,932.0 | $484.0 | 0.01% | -4K | -30.7% | $0.05 | +93021.6% |
| 544 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,033.0 | $484.0 | 0.01% | NEW | — | $0.24 | +106082.2% |
| 545 | NEXA | NEXA RES S A | Basic Materials | 39,484.0 | $483.0 | 0.01% | +28K | +230.8% | $0.01 | +125791.0% |
| 546 | LI | LI AUTO INC | Consumer Cyclical | 41,127.0 | $483.0 | 0.01% | NEW | — | $0.01 | +111019.5% |
| 547 | EXP | EAGLE MATLS INC | Basic Materials | 2,143.0 | $482.0 | 0.01% | NEW | — | $0.22 | +91946.7% |
| 548 | RDY | DR REDDYS LABS LTD | Healthcare | 33,228.0 | $481.0 | 0.01% | NEW | — | $0.01 | +84040.8% |
| 549 | SORN | SOREN ACQUISITION CORP | Financial Services | 48,391.0 | $480.0 | 0.01% | -23K | -32.1% | $0.01 | +101319.5% |
| 550 | — | LEIDOS HOLDINGS INC | — | 4,666.0 | $480.0 | 0.01% | NEW | — | $0.10 | — |
| 551 | ORC | ORCHID IS CAP INC | Real Estate | 68,567.0 | $478.0 | 0.01% | +4K | +5.5% | $0.01 | +96008.6% |
| 552 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 19,427.0 | $478.0 | 0.01% | -8K | -28.0% | $0.02 | +100164.5% |
| 553 | ABLD | ABACUS FCF ETF TR | — | 15,815.0 | $476.0 | 0.01% | NEW | — | $0.03 | +110704.7% |
| 554 | PG | PROCTER GAMBLE CO | Consumer Defensive | 3,244.0 | $476.0 | 0.01% | -16K | -82.8% | $0.15 | +98501.2% |
| 555 | — | GSR V ACQUISITION CORP | — | 46,926.0 | $471.0 | 0.01% | NEW | — | $0.01 | — |
| 556 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,572.0 | $470.0 | 0.01% | NEW | — | $0.04 | +156220.5% |
| 557 | ABT | ABBOTT LABORATORIES | Healthcare | 5,167.0 | $469.0 | 0.01% | -42K | -89.2% | $0.09 | +128403.0% |
| 558 | QQUP | PROSHARES TR | — | 8,356.0 | $469.0 | 0.01% | NEW | — | $0.06 | +109309.1% |
| 559 | NXE | NEXGEN ENERGY LTD | Energy | 49,924.0 | $469.0 | 0.01% | -27K | -35.3% | $0.01 | +115502.3% |
| 560 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,922.0 | $469.0 | 0.01% | +5K | +97.1% | $0.05 | +108449.6% |
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%