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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 32,127.0 | $2K | 0.06% | -23K | -41.8% | $0.06 | +107292.4% |
| 202 | — | ALPHABET INC | — | 35,695.0 | $2K | 0.06% | NEW | — | $0.05 | — |
| 203 | RVTY | REVVITY INC | Healthcare | 16,103.0 | $2K | 0.06% | +10K | +151.7% | $0.11 | +102116.3% |
| 204 | AMLP | ALPS ETF TR | — | 34,200.0 | $2K | 0.06% | NEW | — | $0.05 | +106589.3% |
| 205 | AXTI | AXT INC | Technology | 24,557.0 | $2K | 0.06% | NEW | — | $0.07 | +114097.0% |
| 206 | AVB | AVALONBAY CMNTYS INC | Real Estate | 9,268.0 | $2K | 0.06% | +5K | +119.4% | $0.19 | +97433.9% |
| 207 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,507.0 | $2K | 0.06% | NEW | — | $0.32 | +101115.2% |
| 208 | USAR | USA RARE EARTH INC | Basic Materials | 80,814.0 | $2K | 0.06% | NEW | — | $0.02 | +85672.2% |
| 209 | RUN | SUNRUN INC | Energy | 126,874.0 | $2K | 0.05% | NEW | — | $0.01 | +69090.4% |
| 210 | ESLT | ELBIT SYS LTD | Industrials | 2,214.0 | $2K | 0.05% | -311.0 | -12.3% | $0.76 | +104763.2% |
| 211 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 37,171.0 | $2K | 0.05% | NEW | — | $0.05 | +123360.0% |
| 212 | DXCM | DEXCOM INC | Healthcare | 24,891.0 | $2K | 0.05% | +7K | +37.1% | $0.07 | +132968.8% |
| 213 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 31,262.0 | $2K | 0.05% | NEW | — | $0.05 | +109073.1% |
| 214 | PGJ | INVESCO EXCHANGE TRADED FD T | — | 72,725.0 | $2K | 0.05% | +3K | +4.4% | $0.02 | +106964.0% |
| 215 | XLV | SELECT SECTOR SPDR TR | — | 10,297.0 | $2K | 0.05% | -53K | -83.7% | $0.16 | +106859.0% |
| 216 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 52,299.0 | $2K | 0.05% | -14K | -21.3% | $0.03 | +124407.6% |
| 217 | LFUS | LITTELFUSE INC | Technology | 3,541.0 | $2K | 0.05% | NEW | — | $0.46 | +96005.6% |
| 218 | MPLX | MPLX LP | Energy | 28,135.0 | $2K | 0.05% | +1K | +4.1% | $0.06 | +105268.7% |
| 219 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 276,337.0 | $2K | 0.05% | +90K | +48.2% | $0.01 | +87881.0% |
| 220 | AVNS | AVANOS MED INC | Healthcare | 63,591.0 | $2K | 0.05% | NEW | — | $0.02 | +100351.3% |
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%