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 | CIFR | CIPHER DIGITAL INC | Financial Services | 42,882.0 | $1K | 0.03% | -15K | -25.5% | $0.02 | +65957.0% |
| 302 | — | CORPAY INC | — | 3,143.0 | $1K | 0.03% | NEW | — | $0.33 | — |
| 303 | TFC | TRUIST FINL CORP | Financial Services | 20,897.0 | $1K | 0.03% | +2K | +13.0% | $0.05 | +101775.4% |
| 304 | AVGO | BROADCOM INC | Technology | 2,741.0 | $1K | 0.03% | NEW | — | $0.38 | +96237.5% |
| 305 | MMM | 3M CO | Industrials | 6,356.0 | $1K | 0.03% | -21K | -77.0% | $0.16 | +111713.7% |
| 306 | NEMD | NEUBERGER BERMAN ETF TRUST | — | 19,330.0 | $1K | 0.03% | +3K | +17.7% | $0.05 | +99180.8% |
| 307 | VRSN | VERISIGN INC | Technology | 4,072.0 | $1K | 0.03% | NEW | — | $0.25 | +109903.1% |
| 308 | CRMG | THEMES ETF TR | — | 250,395.0 | $1K | 0.03% | +124K | +97.9% | $0.00 | +166503.3% |
| 309 | AGI | ALAMOS GOLD INC | Basic Materials | 33,453.0 | $1K | 0.03% | NEW | — | $0.03 | +120067.1% |
| 310 | SKM | SK TELECOM CO LTD | Communication Services | 31,544.0 | $1K | 0.03% | +18K | +125.1% | $0.03 | +118641.1% |
| 311 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 79,456.0 | $1K | 0.03% | NEW | — | $0.01 | +97510.6% |
| 312 | AMT | AMERICAN TOWER CORP | Real Estate | 6,158.0 | $1K | 0.03% | -11K | -64.6% | $0.16 | +107674.2% |
| 313 | NOK | NOKIA CORP | Technology | 75,750.0 | $1K | 0.03% | -109K | -59.1% | $0.01 | +77103.3% |
| 314 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 8,163.0 | $1K | 0.03% | NEW | — | $0.12 | +122528.5% |
| 315 | HNGE | HINGE HEALTH INC | Healthcare | 11,993.0 | $995.0 | 0.03% | NEW | — | $0.08 | +105269.7% |
| 316 | DDS | DILLARDS INC | Consumer Cyclical | 1,875.0 | $991.0 | 0.03% | -976.0 | -34.2% | $0.53 | +113887.1% |
| 317 | — | CEREBRAS SYSTEMS INC | — | 4,482.0 | $991.0 | 0.03% | NEW | — | $0.22 | — |
| 318 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,039.0 | $990.0 | 0.03% | NEW | — | $0.25 | +83984.6% |
| 319 | PEP | PEPSICO INC | Consumer Defensive | 7,285.0 | $986.0 | 0.03% | NEW | — | $0.14 | +105451.2% |
| 320 | KGC | KINROSS GOLD CORP | Basic Materials | 41,669.0 | $984.0 | 0.03% | NEW | — | $0.02 | +131746.0% |
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%