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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 417,184.0 | $2K | 0.09% | NEW | — | $0.01 | +74090.8% |
| 122 | MRNA | MODERNA INC | Healthcare | 82,217.0 | $2K | 0.09% | NEW | — | $0.03 | +166893.7% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 3,584.0 | $2K | 0.09% | NEW | — | $0.68 | +78774.6% |
| 124 | QETH | INVESCO GALAXY ETHEREUM ETF S | Financial Services | 81,972.0 | $2K | 0.09% | NEW | — | $0.03 | +71371.9% |
| 125 | QQQE | DIREXION SHS ETF TR N | — | 23,515.0 | $2K | 0.09% | NEW | — | $0.10 | +109952.1% |
| 126 | BKNG | BOOKING HOLDINGS INC C | Consumer Cyclical | 447.0 | $2K | 0.09% | NEW | — | $5.35 | +2769.8% |
| 127 | GLW | CORNING INC C | Technology | 27,161.0 | $2K | 0.09% | NEW | — | $0.09 | +217998.9% |
| 128 | LEN | LENNAR CORP C | Consumer Cyclical | 23,095.0 | $2K | 0.09% | NEW | — | $0.10 | +80615.8% |
| 129 | ALB | ALBEMARLE CORP C | Basic Materials | 16,686.0 | $2K | 0.09% | NEW | — | $0.14 | +126911.6% |
| 130 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 7,492.0 | $2K | 0.09% | NEW | — | $0.31 | +110894.8% |
| 131 | NVDU | DIREXION SHS ETF TR D | — | 19,859.0 | $2K | 0.09% | NEW | — | $0.12 | +132333.2% |
| 132 | URI | UNITED RENTALS INC C | Industrials | 2,859.0 | $2K | 0.09% | NEW | — | $0.81 | +118589.9% |
| 133 | ZS | ZSCALER INC | Technology | 10,250.0 | $2K | 0.09% | NEW | — | $0.22 | +73333.1% |
| 134 | VICI | VICI PPTYS INC C | Real Estate | 81,655.0 | $2K | 0.09% | NEW | — | $0.03 | +99479.3% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,887.0 | $2K | 0.09% | NEW | — | $0.29 | +103948.4% |
| 136 | C | CITIGROUP INC C | Financial Services | 19,504.0 | $2K | 0.09% | NEW | — | $0.12 | +105672.4% |
| 137 | ONDS | ONDAS HLDGS INC | Technology | 231,781.0 | $2K | 0.09% | NEW | — | $0.01 | +103666.6% |
| 138 | MDLN | MEDLINE INC C | Healthcare | 53,394.0 | $2K | 0.09% | NEW | — | $0.04 | +86968.2% |
| 139 | XPO | XPO INC | Industrials | 16,298.0 | $2K | 0.09% | NEW | — | $0.14 | +148973.4% |
| 140 | UBER | UBER TECHNOLOGIES INC C | Technology | 26,937.0 | $2K | 0.09% | NEW | — | $0.08 | +91199.4% |
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%