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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NWSA | NEWS CORP NEW | Communication Services | 204,833.0 | $5K | 0.16% | +35K | +20.8% | $0.02 | +115244.4% |
| 62 | PGHY | INVESCO EXCH TRADED FD TR II | — | 252,438.0 | $5K | 0.16% | NEW | — | $0.02 | +96448.8% |
| 63 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,238.0 | $5K | 0.16% | NEW | — | $0.79 | +77859.3% |
| 64 | ET | ENERGY TRANSFER L P | Energy | 252,789.0 | $5K | 0.15% | NEW | — | $0.02 | +105032.6% |
| 65 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 14,279.0 | $5K | 0.15% | NEW | — | $0.33 | +95367.7% |
| 66 | INTU | INTUIT | Technology | 17,973.0 | $5K | 0.15% | NEW | — | $0.26 | +108243.7% |
| 67 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 37,192.0 | $5K | 0.14% | NEW | — | $0.12 | +122928.4% |
| 68 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 106,669.0 | $5K | 0.14% | +35K | +48.4% | $0.04 | +101180.5% |
| 69 | LBRDA | LIBERTY BROADBAND CORP | — | 134,083.0 | $4K | 0.14% | +67K | +99.5% | $0.03 | — |
| 70 | CRM | SALESFORCE INC | Technology | 28,439.0 | $4K | 0.14% | NEW | — | $0.16 | +150993.8% |
| 71 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,172.0 | $4K | 0.14% | -3K | -22.0% | $0.40 | +100792.5% |
| 72 | CSCO | CISCO SYS INC | Technology | 37,442.0 | $4K | 0.14% | NEW | — | $0.12 | +92491.9% |
| 73 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,235.0 | $4K | 0.14% | NEW | — | $0.39 | +91734.2% |
| 74 | TTMI | TTM TECHNOLOGIES INC | Technology | 23,211.0 | $4K | 0.14% | +11K | +85.2% | $0.19 | +67538.6% |
| 75 | DVYE | ISHARES INC | — | 134,292.0 | $4K | 0.14% | NEW | — | $0.03 | +104404.5% |
| 76 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 165,079.0 | $4K | 0.14% | NEW | — | $0.03 | +144170.7% |
| 77 | SNX | TD SYNNEX CORPORATION | Technology | 15,767.0 | $4K | 0.13% | NEW | — | $0.27 | +101556.9% |
| 78 | D | DOMINION ENERGY INC | Utilities | 60,707.0 | $4K | 0.13% | +56K | +1116.3% | $0.07 | +88866.7% |
| 79 | TECH | BIO-TECHNE CORP | Healthcare | 58,459.0 | $4K | 0.13% | NEW | — | $0.07 | +102380.2% |
| 80 | XLB | SELECT SECTOR SPDR TR | — | 80,933.0 | $4K | 0.13% | +853.0 | +1.1% | $0.05 | +95390.7% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%