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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NEMD | NEUBERGER BERMAN ETF TRUST E | — | 17,661.0 | $923.0 | 0.04% | NEW | — | $0.05 | +99609.1% |
| 382 | SBIO | ALPS ETF TR M | — | 17,967.0 | $920.0 | 0.04% | NEW | — | $0.05 | +99206.7% |
| 383 | XLRE | SELECT SECTOR SPDR TR | — | 22,812.0 | $920.0 | 0.04% | NEW | — | $0.04 | +108182.6% |
| 384 | SPDN | DIREXION SHS ETF TR D | — | 97,579.0 | $920.0 | 0.04% | NEW | — | $0.01 | +93766.8% |
| 385 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 128,615.0 | $918.0 | 0.04% | NEW | — | $0.01 | +265031.8% |
| 386 | DOC | HEALTHPEAK PROPERTIES INC C | Real Estate | 57,008.0 | $917.0 | 0.04% | NEW | — | $0.02 | +120070.6% |
| 387 | VOD | VODAFONE GROUP PLC NEW S | Communication Services | 69,246.0 | $915.0 | 0.04% | NEW | — | $0.01 | +114288.3% |
| 388 | — | TWELVE SEAS INVT CO III | — | 91,949.0 | $915.0 | 0.04% | NEW | — | $0.01 | — |
| 389 | BLZR | TRAILBLAZER ACQUISITION CORP ORD SH | Financial Services | 91,065.0 | $912.0 | 0.04% | NEW | — | $0.01 | +100650.6% |
| 390 | PAYC | PAYCOM SOFTWARE INC C | Technology | 5,725.0 | $912.0 | 0.04% | NEW | — | $0.16 | +88251.4% |
| 391 | XYL | XYLEM INC | Industrials | 6,633.0 | $903.0 | 0.04% | NEW | — | $0.14 | +79319.7% |
| 392 | GLOB | GLOBANT S A | Technology | 13,802.0 | $902.0 | 0.04% | NEW | — | $0.07 | +60310.5% |
| 393 | ROP | ROPER TECHNOLOGIES INC C | Industrials | 2,013.0 | $896.0 | 0.04% | NEW | — | $0.45 | +74554.0% |
| 394 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 85,714.0 | $895.0 | 0.04% | NEW | — | $0.01 | +90737.7% |
| 395 | PEN | PENUMBRA INC C | Healthcare | 2,880.0 | $895.0 | 0.04% | NEW | — | $0.31 | +105182.5% |
| 396 | WANT | DIREXION SHS ETF TR D | — | 17,769.0 | $892.0 | 0.04% | NEW | — | $0.05 | +81713.1% |
| 397 | PRIV | SSGA ACTIVE TR S | — | 35,046.0 | $891.0 | 0.04% | NEW | — | $0.03 | +97781.0% |
| 398 | OTIS | OTIS WORLDWIDE CORP C | Industrials | 10,185.0 | $890.0 | 0.03% | NEW | — | $0.09 | +79983.9% |
| 399 | METU | DIREXION SHS ETF TR D | — | 27,277.0 | $876.0 | 0.03% | NEW | — | $0.03 | +77527.4% |
| 400 | AI | C3 AI INC | Technology | 64,586.0 | $871.0 | 0.03% | NEW | — | $0.01 | +64671.4% |
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%