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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 110,623.0 | $5K | 0.22% | +32K | +40.0% | $0.05 | +99020.6% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 11,111.0 | $5K | 0.21% | NEW | — | $0.46 | +106857.9% |
| 43 | NU | NU HLDGS LTD | Financial Services | 346,751.0 | $5K | 0.21% | NEW | — | $0.01 | +89875.7% |
| 44 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 154,860.0 | $5K | 0.20% | NEW | — | $0.03 | +101900.8% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 47,606.0 | $5K | 0.20% | +43K | +923.3% | $0.10 | +82168.4% |
| 46 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 561,459.0 | $5K | 0.20% | +16K | +2.9% | $0.01 | +87400.1% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13,422.0 | $5K | 0.20% | +2K | +20.4% | $0.36 | +127109.5% |
| 48 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 56,882.0 | $5K | 0.20% | +4K | +8.5% | $0.08 | +224922.0% |
| 49 | ATI | ATI INC | Industrials | 33,021.0 | $5K | 0.20% | +30K | +1099.0% | $0.15 | +105927.5% |
| 50 | URI | UNITED RENTALS INC | Industrials | 6,579.0 | $5K | 0.20% | +4K | +130.1% | $0.73 | +133451.1% |
| 51 | MSCI | MSCI INC | Financial Services | 8,858.0 | $5K | 0.20% | +8K | +965.9% | $0.54 | +105604.1% |
| 52 | HIMS | HIMS HERS HEALTH INC | Healthcare | 225,687.0 | $5K | 0.19% | +166K | +278.4% | $0.02 | +116669.5% |
| 53 | — | CENCORA INC | — | 14,891.0 | $5K | 0.19% | NEW | — | $0.31 | — |
| 54 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 68,789.0 | $5K | 0.19% | +41K | +143.3% | $0.07 | +116527.1% |
| 55 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,631.0 | $5K | 0.19% | NEW | — | $0.61 | +105441.5% |
| 56 | BLK | BLACKROCK INC | Financial Services | 4,772.0 | $5K | 0.19% | +4K | +1523.1% | $0.96 | +112404.4% |
| 57 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,083.0 | $5K | 0.19% | NEW | — | $0.23 | +93985.4% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 71,906.0 | $5K | 0.19% | +59K | +458.7% | $0.06 | +83854.1% |
| 59 | HWM | HOWMET AEROSPACE INC | Industrials | 19,509.0 | $4K | 0.19% | NEW | — | $0.23 | +118086.5% |
| 60 | CIEN | CIENA CORP | Technology | 11,555.0 | $4K | 0.19% | +10K | +944.8% | $0.39 | +142717.3% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%