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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QWLD | SPDR INDEX SHS FDS | — | 1,415.0 | $202.0 | 0.01% | NEW | — | $0.14 | +106767.5% |
| 1022 | AALG | THEMES ETF TR | — | 25,526.0 | $202.0 | 0.01% | +11K | +73.1% | $0.01 | +139053.3% |
| 1023 | UPWK | UPWORK INC | Industrials | 18,418.0 | $202.0 | 0.01% | NEW | — | $0.01 | +76945.6% |
| 1024 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 702.0 | $201.0 | 0.01% | NEW | — | $0.29 | +93004.1% |
| 1025 | GSEW | GOLDMAN SACHS ETF TR | — | 2,359.0 | $200.0 | 0.01% | NEW | — | $0.08 | +106963.2% |
| 1026 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 2,807.0 | $200.0 | 0.01% | NEW | — | $0.07 | +103850.2% |
| 1027 | CION | CION INVT CORP | Financial Services | 29,074.0 | $199.0 | 0.01% | +9K | +46.0% | $0.01 | +96326.3% |
| 1028 | — | CENTRAIS ELET BRAS SA | — | 17,676.0 | $199.0 | 0.01% | +4K | +32.2% | $0.01 | — |
| 1029 | VITL | VITAL FARMS INC | Consumer Defensive | 13,986.0 | $197.0 | 0.01% | NEW | — | $0.01 | +65002.3% |
| 1030 | — | BLUE OWL CAPITAL CORPORATION | — | 17,793.0 | $197.0 | 0.01% | NEW | — | $0.01 | — |
| 1031 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,526.0 | $196.0 | 0.01% | -2K | -16.3% | $0.02 | +87813.6% |
| 1032 | PHK | PIMCO HIGH INCOME FD | Financial Services | 42,384.0 | $196.0 | 0.01% | NEW | — | $0.00 | +97858.9% |
| 1033 | VNET | VNET GROUP INC | Technology | 23,100.0 | $194.0 | 0.01% | +5K | +24.4% | $0.01 | +120043.8% |
| 1034 | XRPI | VOLATILITY SHS TR | — | 25,656.0 | $194.0 | 0.01% | -29K | -52.8% | $0.01 | +100804.8% |
| 1035 | ITHA | ITHAX ACQUISITION CORP III | Financial Services | 19,615.0 | $194.0 | 0.01% | NEW | — | $0.01 | +100600.8% |
| 1036 | — | GAMESTOP CORP NEW | — | 50,203.0 | $194.0 | 0.01% | NEW | — | $0.00 | — |
| 1037 | — | INVESCO QUALITY MUN INCOME T | — | 20,151.0 | $194.0 | 0.01% | NEW | — | $0.01 | — |
| 1038 | VERI | VERITONE INC | Technology | 98,081.0 | $193.0 | 0.01% | NEW | — | $0.00 | +99505.6% |
| 1039 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 15,112.0 | $192.0 | 0.01% | -27K | -63.8% | $0.01 | +100961.5% |
| 1040 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 18,464.0 | $191.0 | 0.01% | NEW | — | $0.01 | +100582.0% |
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%