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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EDZ | DIREXION SHARES ETF TRUST | — | 65,745.0 | $2K | 0.08% | -9K | -12.1% | $0.03 | +53381.2% |
| 162 | CMI | CUMMINS INC | Industrials | 3,594.0 | $2K | 0.08% | NEW | — | $0.54 | +115266.7% |
| 163 | UNF | UNIFIRST CORP MASS | Industrials | 7,622.0 | $2K | 0.08% | NEW | — | $0.25 | +113812.5% |
| 164 | AES | AES CORP | Utilities | 134,011.0 | $2K | 0.08% | +123K | +1157.5% | $0.01 | +104525.1% |
| 165 | COKE | COCA COLA CONS INC | Consumer Defensive | 9,829.0 | $2K | 0.08% | +1K | +15.9% | $0.19 | +98263.0% |
| 166 | VIAV | VIAVI SOLUTIONS INC | Technology | 56,490.0 | $2K | 0.08% | NEW | — | $0.03 | +124208.1% |
| 167 | IEX | IDEX CORP | Industrials | 9,824.0 | $2K | 0.08% | NEW | — | $0.19 | +123443.9% |
| 168 | — | CORE SCIENTIFIC INC NEW | — | 122,941.0 | $2K | 0.08% | +100K | +431.1% | $0.02 | — |
| 169 | ANAB | ANAPTYSBIO INC | Healthcare | 33,323.0 | $2K | 0.08% | NEW | — | $0.04 | +159332.4% |
| 170 | UHAL | U HAUL HOLDING COMPANY | Industrials | 38,012.0 | $2K | 0.07% | +4K | +11.3% | $0.05 | +151341.0% |
| 171 | DOV | DOVER CORP | Industrials | 8,711.0 | $2K | 0.07% | NEW | — | $0.21 | +97303.9% |
| 172 | MAIN | MAIN STR CAP CORP | Financial Services | 34,214.0 | $2K | 0.07% | NEW | — | $0.05 | +109056.3% |
| 173 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 69,673.0 | $2K | 0.07% | +19K | +36.5% | $0.03 | +93410.5% |
| 174 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 43,631.0 | $2K | 0.07% | +8K | +22.7% | $0.04 | +120881.3% |
| 175 | KVUE | KENVUE INC | Consumer Defensive | 104,148.0 | $2K | 0.07% | NEW | — | $0.02 | +108979.8% |
| 176 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 13,122.0 | $2K | 0.07% | NEW | — | $0.14 | +104568.3% |
| 177 | — | THEMES ETF TR | — | 175,227.0 | $2K | 0.07% | NEW | — | $0.01 | — |
| 178 | MP | MP MATERIALS CORP | Basic Materials | 36,927.0 | $2K | 0.07% | -16K | -30.3% | $0.05 | +117332.8% |
| 179 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 48,120.0 | $2K | 0.07% | +38K | +364.1% | $0.04 | +95189.0% |
| 180 | HSY | HERSHEY CO | Consumer Defensive | 8,433.0 | $2K | 0.07% | -2K | -21.8% | $0.21 | +88150.6% |
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
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%