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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 38,217.0 | $748.0 | 0.03% | +21K | +124.0% | $0.02 | +123134.5% |
| 422 | BANC | BANC OF CALIFORNIA INC | Financial Services | 42,447.0 | $746.0 | 0.03% | NEW | — | $0.02 | +107297.7% |
| 423 | DFAR | DIMENSIONAL ETF TRUST | — | 31,443.0 | $744.0 | 0.03% | NEW | — | $0.02 | +112380.6% |
| 424 | JKHY | HENRY JACK ASSOC INC | Technology | 4,693.0 | $742.0 | 0.03% | NEW | — | $0.16 | +104467.9% |
| 425 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 17,227.0 | $742.0 | 0.03% | -3K | -16.1% | $0.04 | +98537.3% |
| 426 | CIFR | CIPHER DIGITAL INC | Financial Services | 57,544.0 | $741.0 | 0.03% | +41K | +241.6% | $0.01 | +125898.8% |
| 427 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 47,138.0 | $741.0 | 0.03% | -12K | -20.2% | $0.02 | +103145.6% |
| 428 | QRVO | QORVO INC | Technology | 9,557.0 | $740.0 | 0.03% | -9K | -49.4% | $0.08 | +125457.3% |
| 429 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,310.0 | $738.0 | 0.03% | NEW | — | $0.06 | +116978.4% |
| 430 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,744.0 | $737.0 | 0.03% | -1K | -18.4% | $0.13 | +117383.1% |
| 431 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 35,282.0 | $736.0 | 0.03% | -47K | -57.0% | $0.02 | +111019.1% |
| 432 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 11,217.0 | $734.0 | 0.03% | NEW | — | $0.07 | +173190.4% |
| 433 | — | PALOMA ACQUISITION CORP I | — | 72,765.0 | $726.0 | 0.03% | NEW | — | $0.01 | — |
| 434 | — | APEX TECH ACQUISITION INC | — | 72,443.0 | $725.0 | 0.03% | NEW | — | $0.01 | — |
| 435 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 14,112.0 | $725.0 | 0.03% | +9K | +177.1% | $0.05 | +101019.8% |
| 436 | FDX | FEDEX CORP | Industrials | 2,036.0 | $725.0 | 0.03% | NEW | — | $0.36 | +92237.5% |
| 437 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 21,392.0 | $724.0 | 0.03% | NEW | — | $0.03 | +99621.0% |
| 438 | DFGR | DIMENSIONAL ETF TRUST | — | 27,213.0 | $723.0 | 0.03% | NEW | — | $0.03 | +111217.4% |
| 439 | OVT | LISTED FDS TR | — | 32,989.0 | $723.0 | 0.03% | NEW | — | $0.02 | +99277.7% |
| 440 | MXI | ISHARES TR | — | 6,769.0 | $719.0 | 0.03% | NEW | — | $0.11 | +107243.7% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%