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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 25,455.0 | $3K | 0.08% | NEW | — | $0.10 | +118461.7% |
| 142 | UMC | UNITED MICROELECTRONICS CORP | Technology | 92,735.0 | $3K | 0.08% | +82K | +786.1% | $0.03 | +71684.2% |
| 143 | GLW | CORNING INC | Technology | 9,824.0 | $3K | 0.08% | -6K | -37.1% | $0.26 | +67720.4% |
| 144 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,656.0 | $3K | 0.08% | NEW | — | $0.54 | +108656.3% |
| 145 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,721.0 | $2K | 0.08% | NEW | — | $0.37 | +96106.6% |
| 146 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 60,678.0 | $2K | 0.08% | -273K | -81.8% | $0.04 | +127621.2% |
| 147 | — | FORTINET INC | — | 15,893.0 | $2K | 0.08% | NEW | — | $0.15 | — |
| 148 | TLN | TALEN ENERGY CORP | Utilities | 6,318.0 | $2K | 0.08% | +3K | +85.2% | $0.38 | +92775.6% |
| 149 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 33,778.0 | $2K | 0.08% | NEW | — | $0.07 | +100899.4% |
| 150 | ETHB | ISHARES STAKED ETHEREUM TR E | Financial Services | 118,994.0 | $2K | 0.08% | NEW | — | $0.02 | +120765.6% |
| 151 | VIAV | VIAVI SOLUTIONS INC | Technology | 50,415.0 | $2K | 0.08% | -6K | -10.8% | $0.05 | +96792.3% |
| 152 | — | VENDOME ACQUISITION CORP I | — | 235,353.0 | $2K | 0.08% | -50K | -17.5% | $0.01 | — |
| 153 | URA | GLOBAL X FDS | — | 54,477.0 | $2K | 0.07% | -8K | -12.3% | $0.04 | +103431.5% |
| 154 | SSD | SIMPSON MFG INC | Industrials | 11,372.0 | $2K | 0.07% | NEW | — | $0.21 | +93459.9% |
| 155 | — | THEMES ETF TR | — | 155,107.0 | $2K | 0.07% | NEW | — | $0.02 | — |
| 156 | VRSK | VERISK ANALYTICS INC | Industrials | 13,123.0 | $2K | 0.07% | +10K | +383.5% | $0.18 | +97720.9% |
| 157 | PFE | PFIZER INC | Healthcare | 97,068.0 | $2K | 0.07% | +60K | +159.7% | $0.02 | +111505.4% |
| 158 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 45,452.0 | $2K | 0.07% | +38K | +497.0% | $0.05 | +109494.2% |
| 159 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 128,363.0 | $2K | 0.07% | NEW | — | $0.02 | +81271.0% |
| 160 | TGT | TARGET CORP | Consumer Defensive | 17,587.0 | $2K | 0.07% | NEW | — | $0.13 | +115520.9% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%