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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGCB | DIMENSIONAL ETF TRUST | — | 82,612.0 | $4K | 0.18% | NEW | — | $0.05 | +98398.9% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,062.0 | $4K | 0.18% | +615.0 | +137.6% | $0.17 | +121546.3% |
| 63 | DEO | DIAGEO PLC | Consumer Defensive | 58,616.0 | $4K | 0.18% | +13K | +27.2% | $0.07 | +123230.0% |
| 64 | CME | CME GROUP INC | Financial Services | 14,613.0 | $4K | 0.18% | +10K | +188.3% | $0.30 | +90598.1% |
| 65 | DE | DEERE CO | Industrials | 7,576.0 | $4K | 0.18% | -3K | -26.6% | $0.56 | +106415.0% |
| 66 | NWSA | NEWS CORP NEW | Communication Services | 169,501.0 | $4K | 0.17% | -49K | -22.5% | $0.02 | +115013.1% |
| 67 | VST | VISTRA CORP | Utilities | 27,907.0 | $4K | 0.17% | +970.0 | +3.6% | $0.15 | +97098.9% |
| 68 | HDB | HDFC BANK LTD | Financial Services | 167,886.0 | $4K | 0.17% | NEW | — | $0.02 | +92946.7% |
| 69 | DHR | DANAHER CORP DEL | Healthcare | 21,296.0 | $4K | 0.17% | NEW | — | $0.19 | +106765.0% |
| 70 | MMM | 3M CO | Industrials | 27,636.0 | $4K | 0.17% | +12K | +80.3% | $0.15 | +124010.6% |
| 71 | XLB | SELECT SECTOR SPDR TR | — | 80,080.0 | $4K | 0.17% | NEW | — | $0.05 | +104432.2% |
| 72 | GE | GE AEROSPACE | Industrials | 14,079.0 | $4K | 0.17% | NEW | — | $0.28 | +130092.9% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 22,675.0 | $4K | 0.16% | NEW | — | $0.17 | +86126.9% |
| 74 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 55,211.0 | $4K | 0.16% | NEW | — | $0.07 | +87324.4% |
| 75 | SMCI | SUPER MICRO COMPUTER INC | Technology | 173,503.0 | $4K | 0.16% | +9K | +5.5% | $0.02 | +168001.6% |
| 76 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,145.0 | $4K | 0.16% | NEW | — | $0.47 | +75931.9% |
| 77 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 70,715.0 | $4K | 0.15% | NEW | — | $0.05 | +100338.8% |
| 78 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 165,594.0 | $4K | 0.15% | +130K | +370.0% | $0.02 | +94658.5% |
| 79 | DVN | DEVON ENERGY CORP NEW | Energy | 73,973.0 | $4K | 0.15% | NEW | — | $0.05 | +94443.1% |
| 80 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 22,906.0 | $4K | 0.15% | NEW | — | $0.16 | +103192.4% |
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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%