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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SYNOVUS FINL CORP C | — | 139,339.0 | $7K | 0.27% | NEW | — | $0.05 | — |
| 22 | WTRG | ESSENTIAL UTILS INC C | Utilities | 181,511.0 | $7K | 0.27% | NEW | — | $0.04 | +97680.8% |
| 23 | ETHA | ISHARES ETHEREUM TR S | Financial Services | 308,945.0 | $7K | 0.27% | NEW | — | $0.02 | +74617.4% |
| 24 | RIOT | RIOT PLATFORMS INC C | Financial Services | 541,527.0 | $7K | 0.27% | NEW | — | $0.01 | +194221.5% |
| 25 | NUGT | DIREXION SHS ETF TR D | — | 35,648.0 | $7K | 0.25% | NEW | — | $0.18 | +89237.6% |
| 26 | SPUU | DIREXION SHS ETF TR D | — | 35,007.0 | $6K | 0.25% | NEW | — | $0.18 | +114898.9% |
| 27 | T | AT T INC | Communication Services | 253,763.0 | $6K | 0.24% | NEW | — | $0.02 | +99182.8% |
| 28 | — | DIREXION SHS ETF TR D | — | 1,973,906.0 | $6K | 0.24% | NEW | — | $0.00 | — |
| 29 | ETN | EATON CORP PLC S | Industrials | 18,953.0 | $6K | 0.23% | NEW | — | $0.32 | +128021.9% |
| 30 | QTEC | FIRST TR EXCHANGE-TRADED FD S | — | 26,012.0 | $6K | 0.23% | NEW | — | $0.23 | +126063.4% |
| 31 | KHC | KRAFT HEINZ CO | Consumer Defensive | 245,426.0 | $6K | 0.23% | NEW | — | $0.02 | +96016.9% |
| 32 | TSLL | DIREXION SHS ETF TR D | — | 309,406.0 | $6K | 0.23% | NEW | — | $0.02 | +78703.6% |
| 33 | — | CYBERARK SOFTWARE LTD S | — | 13,173.0 | $6K | 0.23% | NEW | — | $0.45 | — |
| 34 | NWSA | NEWS CORP NEW C | Communication Services | 218,830.0 | $6K | 0.22% | NEW | — | $0.03 | +100394.9% |
| 35 | ET | ENERGY TRANSFER L P | Energy | 344,370.0 | $6K | 0.22% | NEW | — | $0.02 | +123361.4% |
| 36 | KMB | KIMBERLY-CLARK CORP C | Consumer Defensive | 53,442.0 | $5K | 0.21% | NEW | — | $0.10 | +95713.0% |
| 37 | PG | PROCTER AND GAMBLE CO C | Consumer Defensive | 36,364.0 | $5K | 0.20% | NEW | — | $0.14 | +99508.5% |
| 38 | OUNZ | VANECK MERK GOLD ETF G | Financial Services | 122,777.0 | $5K | 0.20% | NEW | — | $0.04 | +105271.7% |
| 39 | ARGX | ARGENX SE | Healthcare | 6,041.0 | $5K | 0.20% | NEW | — | $0.84 | +94953.0% |
| 40 | JFLX | J P MORGAN EXCHANGE TRADED F FLEXIB | — | 99,391.0 | $5K | 0.19% | NEW | — | $0.05 | +99191.4% |
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%