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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSK | FS KKR CAP CORP | Financial Services | 69,781.0 | $1K | 0.04% | NEW | — | $0.01 | +74071.9% |
| 342 | MEDP | MEDPACE HLDGS INC C | Healthcare | 1,835.0 | $1K | 0.04% | NEW | — | $0.56 | +73810.8% |
| 343 | AXON | AXON ENTERPRISE INC | Industrials | 1,810.0 | $1K | 0.04% | NEW | — | $0.57 | +70217.1% |
| 344 | — | LIBERTY GLOBAL LTD | — | 92,853.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 345 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 35,234.0 | $1K | 0.04% | NEW | — | $0.03 | +87657.8% |
| 346 | CAG | CONAGRA BRANDS INC C | Consumer Defensive | 59,039.0 | $1K | 0.04% | NEW | — | $0.02 | +79562.2% |
| 347 | FLNC | FLUENCE ENERGY INC C | Utilities | 51,657.0 | $1K | 0.04% | NEW | — | $0.02 | +104882.0% |
| 348 | YINN | DIREXION SHS ETF TR D | — | 23,967.0 | $1K | 0.04% | NEW | — | $0.04 | +76401.9% |
| 349 | ERY | DIREXION SHS ETF TR D | — | 51,324.0 | $1K | 0.04% | NEW | — | $0.02 | +51978.0% |
| 350 | STLD | STEEL DYNAMICS INC C | Basic Materials | 6,025.0 | $1K | 0.04% | NEW | — | $0.17 | +135235.3% |
| 351 | WCC | WESCO INTL INC | Industrials | 4,151.0 | $1K | 0.04% | NEW | — | $0.24 | +146604.1% |
| 352 | RELX | RELX PLC | Communication Services | 25,025.0 | $1K | 0.04% | NEW | — | $0.04 | +80019.6% |
| 353 | MS | MORGAN STANLEY | Financial Services | 5,694.0 | $1K | 0.04% | NEW | — | $0.18 | +108322.5% |
| 354 | WAT | WATERS CORP | Healthcare | 2,645.0 | $1K | 0.04% | NEW | — | $0.38 | +86545.5% |
| 355 | DRV | DIREXION SHS ETF TR D | — | 37,463.0 | $994.0 | 0.04% | NEW | — | $0.03 | +76258.2% |
| 356 | DRIP | DIREXION SHS ETF TR D | — | 109,853.0 | $993.0 | 0.04% | NEW | — | $0.01 | +46806.0% |
| 357 | SUNC | SUNOCOCORP LLC C | Energy | 20,117.0 | $991.0 | 0.04% | NEW | — | $0.05 | +144839.8% |
| 358 | MUSA | MURPHY USA INC C | Consumer Cyclical | 2,444.0 | $986.0 | 0.04% | NEW | — | $0.40 | +139123.7% |
| 359 | OZK | BANK OZK LITTLE ROCK ARK C | Financial Services | 21,395.0 | $985.0 | 0.04% | NEW | — | $0.05 | +101401.4% |
| 360 | TXN | TEXAS INSTRS INC C | Technology | 5,674.0 | $984.0 | 0.04% | NEW | — | $0.17 | +174462.0% |
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
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%