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 | WTRG | ESSENTIAL UTILS INC | Utilities | 223,150.0 | $9K | 0.37% | +42K | +22.9% | $0.04 | +94340.2% |
| 22 | PH | PARKER-HANNIFIN CORP | Industrials | 9,766.0 | $9K | 0.36% | NEW | — | $0.90 | +107570.7% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 2,387.0 | $8K | 0.33% | NEW | — | $3.38 | +95206.8% |
| 24 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 69,733.0 | $7K | 0.31% | +59K | +566.5% | $0.11 | +98266.6% |
| 25 | APLD | APPLIED DIGITAL CORP | Technology | 308,553.0 | $7K | 0.30% | +193K | +166.1% | $0.02 | +149521.9% |
| 26 | LNG | CHENIERE ENERGY INC | Energy | 23,953.0 | $7K | 0.28% | +14K | +135.0% | $0.28 | +85858.7% |
| 27 | — | NEBIUS GROUP N.V. | — | 64,647.0 | $7K | 0.28% | +24K | +59.2% | $0.10 | — |
| 28 | APP | APPLOVIN CORP | Technology | 16,706.0 | $7K | 0.28% | +11K | +192.1% | $0.40 | +141761.6% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 14,327.0 | $7K | 0.27% | NEW | — | $0.46 | +87194.0% |
| 30 | SNOW | SNOWFLAKE INC | Technology | 43,072.0 | $6K | 0.27% | +35K | +453.8% | $0.15 | +173083.1% |
| 31 | IYR | ISHARES TR | — | 68,217.0 | $6K | 0.27% | NEW | — | $0.09 | +108512.1% |
| 32 | VAL | VALARIS LTD | Energy | 64,444.0 | $6K | 0.26% | +53K | +459.9% | $0.10 | +73809.7% |
| 33 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 39,771.0 | $6K | 0.25% | NEW | — | $0.15 | +122258.4% |
| 34 | AMGN | AMGEN INC | Healthcare | 16,952.0 | $6K | 0.25% | NEW | — | $0.35 | +102604.0% |
| 35 | DUK | DUKE ENERGY CORP NEW | Utilities | 44,832.0 | $6K | 0.24% | +40K | +892.7% | $0.13 | +95956.6% |
| 36 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 1,620,557.0 | $6K | 0.24% | +1.2M | +294.5% | $0.00 | +61230.3% |
| 37 | XLE | SELECT SECTOR SPDR TR | — | 94,354.0 | $6K | 0.24% | +52K | +121.8% | $0.06 | +86108.2% |
| 38 | VNQ | VANGUARD INDEX FDS | — | 62,284.0 | $6K | 0.23% | +30K | +95.5% | $0.09 | +109046.4% |
| 39 | DELL | DELL TECHNOLOGIES INC | Technology | 33,098.0 | $5K | 0.23% | +10K | +42.2% | $0.16 | +259011.3% |
| 40 | PYPL | PAYPAL HLDGS INC | Financial Services | 117,902.0 | $5K | 0.22% | +46K | +64.2% | $0.05 | +97330.0% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%