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 | ARM | ARM HOLDINGS PLC S | Technology | 44,829.0 | $5K | 0.19% | NEW | — | $0.11 | +192006.0% |
| 42 | SMCI | SUPER MICRO COMPUTER INC C | Technology | 164,470.0 | $5K | 0.19% | NEW | — | $0.03 | +103283.1% |
| 43 | DE | DEERE CO | Industrials | 10,319.0 | $5K | 0.19% | NEW | — | $0.47 | +121101.0% |
| 44 | RBLX | ROBLOX CORP C | Technology | 58,101.0 | $5K | 0.18% | NEW | — | $0.08 | +57834.4% |
| 45 | URA | GLOBAL X FDS G | — | 109,533.0 | $5K | 0.18% | NEW | — | $0.04 | +113610.7% |
| 46 | — | DIREXION SHS ETF TR D | — | 613,803.0 | $5K | 0.18% | NEW | — | $0.01 | — |
| 47 | RSG | REPUBLIC SVCS INC C | Industrials | 20,793.0 | $4K | 0.17% | NEW | — | $0.21 | +100278.4% |
| 48 | AXP | AMERICAN EXPRESS CO C | Financial Services | 11,758.0 | $4K | 0.17% | NEW | — | $0.37 | +84557.6% |
| 49 | VST | VISTRA CORP | Utilities | 26,937.0 | $4K | 0.17% | NEW | — | $0.16 | +83370.0% |
| 50 | ROK | ROCKWELL AUTOMATION INC | Industrials | 11,146.0 | $4K | 0.17% | NEW | — | $0.39 | +112110.4% |
| 51 | DUOL | DUOLINGO INC C | Technology | 24,397.0 | $4K | 0.17% | NEW | — | $0.18 | +64781.1% |
| 52 | BBAI | BIGBEAR AI HLDGS INC C | Technology | 788,653.0 | $4K | 0.17% | NEW | — | $0.01 | +71839.8% |
| 53 | LITE | LUMENTUM HLDGS INC C | Technology | 11,552.0 | $4K | 0.17% | NEW | — | $0.37 | +240978.1% |
| 54 | CVNA | CARVANA CO C | Consumer Cyclical | 10,084.0 | $4K | 0.17% | NEW | — | $0.42 | +15685.9% |
| 55 | PYPL | PAYPAL HLDGS INC C | Financial Services | 71,786.0 | $4K | 0.16% | NEW | — | $0.06 | +76166.3% |
| 56 | FEX | FIRST TR EXCHANGE-TRADED ALP COM SH | — | 35,266.0 | $4K | 0.16% | NEW | — | $0.12 | +109007.2% |
| 57 | GNRC | GENERAC HLDGS INC C | Industrials | 30,377.0 | $4K | 0.16% | NEW | — | $0.14 | +194208.7% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 100,320.0 | $4K | 0.16% | NEW | — | $0.04 | +105514.7% |
| 59 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 93,876.0 | $4K | 0.16% | NEW | — | $0.04 | +171128.4% |
| 60 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 545,753.0 | $4K | 0.16% | NEW | — | $0.01 | +99564.5% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%