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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GVAL | CAMBRIA ETF TR | — | 23,647.0 | $784.0 | 0.03% | NEW | — | $0.03 | +105889.2% |
| 402 | NCIQ | HASHDEX NASDAQ CME CRYPTO | Financial Services | 45,530.0 | $784.0 | 0.03% | -25K | -35.8% | $0.02 | +111866.6% |
| 403 | THR | THERMON GROUP HLDGS INC | Industrials | 15,543.0 | $783.0 | 0.03% | +768.0 | +5.2% | $0.05 | +129782.3% |
| 404 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,742.0 | $782.0 | 0.03% | NEW | — | $0.16 | +82521.2% |
| 405 | PHM | PULTE GROUP INC | Consumer Cyclical | 6,625.0 | $779.0 | 0.03% | +4K | +140.4% | $0.12 | +98773.2% |
| 406 | ECG | EVERUS CONSTR GROUP | Industrials | 6,590.0 | $778.0 | 0.03% | NEW | — | $0.12 | +127558.0% |
| 407 | LXU | LSB INDS INC | Basic Materials | 52,046.0 | $775.0 | 0.03% | NEW | — | $0.01 | +87001.5% |
| 408 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 112,250.0 | $771.0 | 0.03% | +27K | +31.0% | $0.01 | +142578.3% |
| 409 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,111.0 | $767.0 | 0.03% | -11K | -67.5% | $0.15 | +100640.7% |
| 410 | CI | THE CIGNA GROUP | Healthcare | 2,874.0 | $767.0 | 0.03% | -264.0 | -8.4% | $0.27 | +105574.8% |
| 411 | MUR | MURPHY OIL CORP | Energy | 18,575.0 | $766.0 | 0.03% | NEW | — | $0.04 | +91489.8% |
| 412 | GII | SPDR INDEX SHS FDS | — | 10,019.0 | $762.0 | 0.03% | NEW | — | $0.08 | +100615.9% |
| 413 | — | 1RT ACQUISITION CORP. | — | 75,157.0 | $762.0 | 0.03% | -5K | -6.4% | $0.01 | — |
| 414 | YOU | CLEAR SECURE INC | Technology | 15,723.0 | $761.0 | 0.03% | +3K | +21.2% | $0.05 | +128018.7% |
| 415 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 113,567.0 | $753.0 | 0.03% | NEW | — | $0.01 | +88431.0% |
| 416 | SANM | SANMINA CORP | Technology | 5,802.0 | $752.0 | 0.03% | NEW | — | $0.13 | +178265.2% |
| 417 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 23,099.0 | $752.0 | 0.03% | +14K | +150.6% | $0.03 | +90330.1% |
| 418 | AME | AMETEK INC | Industrials | 3,511.0 | $752.0 | 0.03% | NEW | — | $0.21 | +104095.5% |
| 419 | RBC | RBC BEARINGS INC | Industrials | 1,379.0 | $749.0 | 0.03% | +312.0 | +29.2% | $0.54 | +105037.2% |
| 420 | GNRC | GENERAC HLDGS INC | Industrials | 3,834.0 | $749.0 | 0.03% | -27K | -87.4% | $0.20 | +126739.4% |
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
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%