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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ANYWHERE REAL ESTATE INC | — | 155,351.0 | $2K | 0.09% | NEW | — | $0.01 | — |
| 142 | XLY | SELECT SECTOR SPDR TR S | — | 18,403.0 | $2K | 0.09% | NEW | — | $0.12 | +97284.3% |
| 143 | SOUN | SOUNDHOUND AI INC | Technology | 219,773.0 | $2K | 0.09% | NEW | — | $0.01 | +82653.4% |
| 144 | PSA | PUBLIC STORAGE OPER CO C | Real Estate | 8,433.0 | $2K | 0.09% | NEW | — | $0.26 | +113917.0% |
| 145 | — | PIPER SANDLER COMPANIES C | — | 6,442.0 | $2K | 0.09% | NEW | — | $0.34 | — |
| 146 | NBIX | NEUROCRINE BIOSCIENCES INC C | Healthcare | 15,389.0 | $2K | 0.09% | NEW | — | $0.14 | +111817.4% |
| 147 | TSEM | TOWER SEMICONDUCTOR LTD S | Technology | 18,594.0 | $2K | 0.09% | NEW | — | $0.12 | +212563.2% |
| 148 | STZ | CONSTELLATION BRANDS INC C | Consumer Defensive | 15,751.0 | $2K | 0.08% | NEW | — | $0.14 | +105398.4% |
| 149 | CRCL | CIRCLE INTERNET GROUP INC C | Financial Services | 27,232.0 | $2K | 0.08% | NEW | — | $0.08 | +136703.3% |
| 150 | BDX | BECTON DICKINSON CO C | Healthcare | 11,005.0 | $2K | 0.08% | NEW | — | $0.19 | +73570.6% |
| 151 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 27,283.0 | $2K | 0.08% | NEW | — | $0.08 | +103467.5% |
| 152 | INFY | INFOSYS LTD S | Technology | 118,971.0 | $2K | 0.08% | NEW | — | $0.02 | +68729.2% |
| 153 | — | DIREXION SHS ETF TR D | — | 319,570.0 | $2K | 0.08% | NEW | — | $0.01 | — |
| 154 | VEEV | VEEVA SYS INC | Healthcare | 9,358.0 | $2K | 0.08% | NEW | — | $0.22 | +73061.7% |
| 155 | CDW | CDW CORP | Technology | 15,335.0 | $2K | 0.08% | NEW | — | $0.14 | +75550.8% |
| 156 | PDD | PDD HOLDINGS INC S | Consumer Cyclical | 18,338.0 | $2K | 0.08% | NEW | — | $0.11 | +83448.6% |
| 157 | LBRDA | LIBERTY BROADBAND CORP C | Communication Services | 42,920.0 | $2K | 0.08% | NEW | — | $0.05 | +69686.4% |
| 158 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,839.0 | $2K | 0.08% | NEW | — | $0.35 | +92455.9% |
| 159 | INDL | DIREXION SHS ETF TR D | — | 36,190.0 | $2K | 0.08% | NEW | — | $0.06 | +74917.8% |
| 160 | NIC | NICOLET BANKSHARES INC | Financial Services | 16,887.0 | $2K | 0.08% | NEW | — | $0.12 | +115264.3% |
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%