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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VST | VISTRA CORP | Utilities | 27,907.0 | $4K | 0.17% | +970.0 | +3.6% | $0.15 | +94298.2% |
| 42 | MMM | 3M CO | Industrials | 27,636.0 | $4K | 0.17% | +12K | +80.3% | $0.15 | +99838.6% |
| 43 | SMCI | SUPER MICRO COMPUTER INC | Technology | 173,503.0 | $4K | 0.16% | +9K | +5.5% | $0.02 | +144946.9% |
| 44 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 165,594.0 | $4K | 0.15% | +130K | +370.0% | $0.02 | +116625.1% |
| 45 | F | FORD MTR CO | Consumer Cyclical | 311,511.0 | $4K | 0.15% | +238K | +321.9% | $0.01 | +125370.9% |
| 46 | CPRT | COPART INC | Industrials | 103,995.0 | $3K | 0.14% | +82K | +371.7% | $0.03 | +98232.9% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,634.0 | $3K | 0.14% | +6K | +411.3% | $0.45 | +100763.3% |
| 48 | XLRE | SELECT SECTOR SPDR TR | — | 83,201.0 | $3K | 0.14% | +60K | +264.7% | $0.04 | +105781.0% |
| 49 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 67,195.0 | $3K | 0.14% | +24K | +56.6% | $0.05 | +68588.2% |
| 50 | — | CLEARWAY ENERGY INC | — | 85,434.0 | $3K | 0.14% | +50K | +140.2% | $0.04 | — |
| 51 | EOG | EOG RES INC | Energy | 22,931.0 | $3K | 0.14% | +8K | +57.8% | $0.14 | +93969.0% |
| 52 | SBUX | STARBUCKS CORP | Consumer Cyclical | 36,771.0 | $3K | 0.14% | +2K | +5.8% | $0.09 | +118674.6% |
| 53 | SAP | SAP SE | Technology | 18,421.0 | $3K | 0.13% | +16K | +666.3% | $0.17 | +95789.7% |
| 54 | GD | GENERAL DYNAMICS CORP | Industrials | 9,130.0 | $3K | 0.13% | +4K | +94.6% | $0.34 | +99129.8% |
| 55 | CLX | CLOROX CO DEL | Consumer Defensive | 28,820.0 | $3K | 0.12% | +23K | +374.7% | $0.10 | +87170.5% |
| 56 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 9,232.0 | $3K | 0.12% | +7K | +279.1% | $0.32 | +96363.3% |
| 57 | LEN | LENNAR CORP | Consumer Cyclical | 31,905.0 | $3K | 0.12% | +9K | +38.1% | $0.09 | +98055.9% |
| 58 | FN | FABRINET | Technology | 5,263.0 | $3K | 0.11% | +1K | +29.2% | $0.52 | +143073.2% |
| 59 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 53,169.0 | $3K | 0.11% | +7K | +16.4% | $0.05 | +114556.7% |
| 60 | AXON | AXON ENTERPRISE INC | Industrials | 6,032.0 | $3K | 0.11% | +4K | +233.3% | $0.42 | +92200.7% |
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%