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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP NEW C | Real Estate | 22,964.0 | $4K | 0.16% | NEW | — | $0.18 | +99171.5% |
| 62 | TZA | DIREXION SHS ETF TR D | — | 533,377.0 | $4K | 0.15% | NEW | — | $0.01 | +67071.4% |
| 63 | DEO | DIAGEO PLC S | Consumer Defensive | 46,086.0 | $4K | 0.15% | NEW | — | $0.09 | +96285.3% |
| 64 | — | VENDOME ACQUISITION CORP I C | — | 394,826.0 | $4K | 0.15% | NEW | — | $0.01 | — |
| 65 | MDB | MONGODB INC | Technology | 9,399.0 | $4K | 0.15% | NEW | — | $0.42 | +79652.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,406.0 | $4K | 0.15% | NEW | — | $0.88 | +107832.2% |
| 67 | APP | APPLOVIN CORP C | Technology | 5,719.0 | $4K | 0.15% | NEW | — | $0.67 | +72660.3% |
| 68 | GBTC | GRAYSCALE BITCOIN TRUST ETF S | Financial Services | 55,584.0 | $4K | 0.15% | NEW | — | $0.07 | +86611.0% |
| 69 | SPXC | SPX TECHNOLOGIES INC C | Industrials | 18,981.0 | $4K | 0.15% | NEW | — | $0.20 | +99943.9% |
| 70 | NOC | NORTHROP GRUMMAN CORP C | Industrials | 6,474.0 | $4K | 0.14% | NEW | — | $0.57 | +95603.3% |
| 71 | FVD | FIRST TR EXCHANGE-TRADED FD S | — | 79,001.0 | $4K | 0.14% | NEW | — | $0.05 | +102340.9% |
| 72 | UPS | UNITED PARCEL SERVICE INC C | Industrials | 36,420.0 | $4K | 0.14% | NEW | — | $0.10 | +95522.7% |
| 73 | FNGG | DIREXION SHS ETF TR D | — | 17,508.0 | $4K | 0.14% | NEW | — | $0.21 | +114528.7% |
| 74 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 6,160.0 | $4K | 0.14% | NEW | — | $0.58 | +76450.5% |
| 75 | RCL | ROYAL CARIBBEAN GROUP C | Consumer Cyclical | 12,635.0 | $4K | 0.14% | NEW | — | $0.28 | +90689.9% |
| 76 | ADI | ANALOG DEVICES INC C | Technology | 12,821.0 | $3K | 0.14% | NEW | — | $0.27 | +154928.3% |
| 77 | — | COMERICA INC C | — | 39,434.0 | $3K | 0.13% | NEW | — | $0.09 | — |
| 78 | — | NEBIUS GROUP N.V. | — | 40,609.0 | $3K | 0.13% | NEW | — | $0.08 | — |
| 79 | TECL | DIREXION SHS ETF TR D | — | 28,660.0 | $3K | 0.13% | NEW | — | $0.12 | +157866.2% |
| 80 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15,295.0 | $3K | 0.13% | NEW | — | $0.22 | +133639.1% |
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%