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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,123.0 | $3K | 0.13% | NEW | — | $0.06 | +123961.3% |
| 82 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 315,454.0 | $3K | 0.13% | NEW | — | $0.01 | +72933.3% |
| 83 | TMDX | TRANSMEDICS GROUP INC C | Healthcare | 26,949.0 | $3K | 0.13% | NEW | — | $0.12 | +55680.6% |
| 84 | TEM | TEMPUS AI INC C | Healthcare | 54,797.0 | $3K | 0.12% | NEW | — | $0.06 | +104210.7% |
| 85 | LMND | LEMONADE INC C | Financial Services | 45,145.0 | $3K | 0.12% | NEW | — | $0.07 | +97313.7% |
| 86 | TTD | THE TRADE DESK INC | Technology | 83,027.0 | $3K | 0.12% | NEW | — | $0.04 | +50343.1% |
| 87 | ALLW | SSGA ACTIVE TR S | — | 114,489.0 | $3K | 0.12% | NEW | — | $0.03 | +105912.4% |
| 88 | KO | COCA COLA CO C | Consumer Defensive | 44,765.0 | $3K | 0.12% | NEW | — | $0.07 | +116197.4% |
| 89 | SMR | NUSCALE PWR CORP C | Utilities | 219,491.0 | $3K | 0.12% | NEW | — | $0.01 | +71534.5% |
| 90 | MPC | MARATHON PETE CORP C | Energy | 18,400.0 | $3K | 0.12% | NEW | — | $0.16 | +162788.0% |
| 91 | RACE | FERRARI N V | Consumer Cyclical | 8,005.0 | $3K | 0.12% | NEW | — | $0.37 | +101291.3% |
| 92 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 7,083.0 | $3K | 0.11% | NEW | — | $0.42 | +72884.7% |
| 93 | DELL | DELL TECHNOLOGIES INC C | Technology | 23,277.0 | $3K | 0.11% | NEW | — | $0.13 | +337734.3% |
| 94 | SBUX | STARBUCKS CORP C | Consumer Cyclical | 34,768.0 | $3K | 0.11% | NEW | — | $0.08 | +122668.6% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 11,487.0 | $3K | 0.11% | NEW | — | $0.25 | +98601.3% |
| 96 | DOW | DOW INC | Basic Materials | 121,839.0 | $3K | 0.11% | NEW | — | $0.02 | +115452.5% |
| 97 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 15,573.0 | $3K | 0.11% | NEW | — | $0.18 | +131679.1% |
| 98 | APLD | APPLIED DIGITAL CORP | Technology | 115,953.0 | $3K | 0.11% | NEW | — | $0.02 | +144769.9% |
| 99 | A | AGILENT TECHNOLOGIES INC | Healthcare | 20,842.0 | $3K | 0.11% | NEW | — | $0.14 | +97929.4% |
| 100 | VNQ | VANGUARD INDEX FDS R | — | 31,866.0 | $3K | 0.11% | NEW | — | $0.09 | +109306.6% |
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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%