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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SAP | SAP SE | Technology | 14,909.0 | $2K | 0.07% | -4K | -19.1% | $0.15 | +136508.5% |
| 162 | QETH | INVESCO GALAXY ETHEREUM ETF | Financial Services | 145,913.0 | $2K | 0.07% | +111K | +313.6% | $0.02 | +120921.2% |
| 163 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,916.0 | $2K | 0.07% | NEW | — | $0.23 | +108784.2% |
| 164 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 9,220.0 | $2K | 0.07% | NEW | — | $0.24 | +88010.8% |
| 165 | SONY | SONY GROUP CORP | Technology | 111,332.0 | $2K | 0.07% | NEW | — | $0.02 | +116716.3% |
| 166 | ZM | ZOOM COMMUNICATIONS INC | Technology | 25,522.0 | $2K | 0.07% | NEW | — | $0.09 | +121207.7% |
| 167 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 40,663.0 | $2K | 0.07% | NEW | — | $0.05 | +62223.9% |
| 168 | — | THEMES ETF TR | — | 213,333.0 | $2K | 0.07% | NEW | — | $0.01 | — |
| 169 | ACMR | ACM RESH INC | Technology | 17,170.0 | $2K | 0.07% | — | — | $0.13 | +66381.5% |
| 170 | BBD | BANCO BRADESCO S A | Financial Services | 623,796.0 | $2K | 0.07% | +443K | +244.9% | $0.00 | +87490.8% |
| 171 | BP | BP PLC | Energy | 58,108.0 | $2K | 0.07% | NEW | — | $0.04 | +117388.0% |
| 172 | PSCD | INVESCO EXCH TRADED FD TR II | — | 18,013.0 | $2K | 0.07% | +2K | +13.3% | $0.12 | +100044.8% |
| 173 | FANG | DIAMONDBACK ENERGY INC | Energy | 12,036.0 | $2K | 0.07% | +5K | +60.7% | $0.18 | +119361.3% |
| 174 | IDXX | IDEXX LABS INC | Healthcare | 3,978.0 | $2K | 0.07% | +2K | +109.2% | $0.53 | +105014.9% |
| 175 | — | CORE SCIENTIFIC INC NEW | — | 109,154.0 | $2K | 0.07% | +98K | +862.5% | $0.02 | — |
| 176 | EWBC | EAST WEST BANCORP INC | Financial Services | 15,828.0 | $2K | 0.06% | +5K | +44.1% | $0.13 | +104544.5% |
| 177 | AMKR | AMKOR TECHNOLOGY INC | Technology | 23,600.0 | $2K | 0.06% | +12K | +109.3% | $0.09 | +63498.2% |
| 178 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 17,171.0 | $2K | 0.06% | +11K | +166.7% | $0.12 | +21399.7% |
| 179 | JPM | JPMORGAN CHASE CO | Financial Services | 6,202.0 | $2K | 0.06% | NEW | — | $0.33 | +110879.1% |
| 180 | IDGT | ISHARES TR | — | 16,942.0 | $2K | 0.06% | NEW | — | $0.12 | +99339.3% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%