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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ASCENDIS PHARMA A/S | — | 1,873.0 | $499.0 | 0.02% | NEW | — | $0.27 | — |
| 302 | VOD | VODAFONE GROUP PLC | Communication Services | 37,640.0 | $498.0 | 0.02% | NEW | — | $0.01 | +120907.3% |
| 303 | ARCB | ARCBEST CORP | Industrials | 3,444.0 | $494.0 | 0.02% | NEW | — | $0.14 | +94637.9% |
| 304 | WPP | WPP PLC NEW | Communication Services | 31,921.0 | $494.0 | 0.02% | NEW | — | $0.02 | +169649.9% |
| 305 | — | SOLUNA HOLDINGS INC | — | 363,683.0 | $491.0 | 0.01% | NEW | — | $0.00 | — |
| 306 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,460.0 | $490.0 | 0.01% | NEW | — | $0.20 | +110775.7% |
| 307 | NUAI | NEW ERA ENERGY DIGITAL INC | Energy | 76,763.0 | $490.0 | 0.01% | NEW | — | $0.01 | +87159.2% |
| 308 | HXL | HEXCEL CORP NEW | Industrials | 4,869.0 | $487.0 | 0.01% | NEW | — | $0.10 | +93990.7% |
| 309 | PAYO | PAYONEER GLOBAL INC | Technology | 68,023.0 | $484.0 | 0.01% | NEW | — | $0.01 | +99545.3% |
| 310 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,033.0 | $484.0 | 0.01% | NEW | — | $0.24 | +104725.5% |
| 311 | LI | LI AUTO INC | Consumer Cyclical | 41,127.0 | $483.0 | 0.01% | NEW | — | $0.01 | +109912.6% |
| 312 | EXP | EAGLE MATLS INC | Basic Materials | 2,143.0 | $482.0 | 0.01% | NEW | — | $0.22 | +90119.4% |
| 313 | RDY | DR REDDYS LABS LTD | Healthcare | 33,228.0 | $481.0 | 0.01% | NEW | — | $0.01 | +83557.2% |
| 314 | — | LEIDOS HOLDINGS INC | — | 4,666.0 | $480.0 | 0.01% | NEW | — | $0.10 | — |
| 315 | ABLD | ABACUS FCF ETF TR | — | 15,815.0 | $476.0 | 0.01% | NEW | — | $0.03 | +109807.6% |
| 316 | — | GSR V ACQUISITION CORP | — | 46,926.0 | $471.0 | 0.01% | NEW | — | $0.01 | — |
| 317 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,572.0 | $470.0 | 0.01% | NEW | — | $0.04 | +155703.4% |
| 318 | QQUP | PROSHARES TR | — | 8,356.0 | $469.0 | 0.01% | NEW | — | $0.06 | +108452.3% |
| 319 | AGCO | AGCO CORP | Industrials | 3,896.0 | $466.0 | 0.01% | NEW | — | $0.12 | +86866.1% |
| 320 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,367.0 | $463.0 | 0.01% | NEW | — | $0.03 | +117566.7% |
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
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%