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 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,104.0 | $599.0 | 0.02% | +15K | +111.0% | $0.02 | — |
| 122 | XRAY | DENTSPLY SIRONA INC | Healthcare | 56,275.0 | $597.0 | 0.02% | +13K | +29.7% | $0.01 | +105380.3% |
| 123 | IAUX | I-80 GOLD CORP | Basic Materials | 408,204.0 | $588.0 | 0.02% | +342K | +512.7% | $0.00 | +114447.1% |
| 124 | RWX | SPDR INDEX SHS FDS | — | 21,673.0 | $585.0 | 0.02% | +6K | +39.0% | $0.03 | +101670.5% |
| 125 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 9,226.0 | $572.0 | 0.02% | +1K | +15.1% | $0.06 | +109450.7% |
| 126 | — | LIBERTY MEDIA CORP DEL | — | 6,448.0 | $564.0 | 0.02% | +2K | +32.5% | $0.09 | — |
| 127 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 94,778.0 | $557.0 | 0.02% | +4K | +3.9% | $0.01 | +66772.1% |
| 128 | — | TGE VALUE CREATIVE SOLUTIONS | — | 55,833.0 | $557.0 | 0.02% | +22K | +63.8% | $0.01 | — |
| 129 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 55,975.0 | $555.0 | 0.02% | +19K | +50.5% | $0.01 | +100554.2% |
| 130 | — | SEALSQ CORP | — | 176,009.0 | $554.0 | 0.02% | +91K | +108.1% | $0.00 | — |
| 131 | — | XMAX INC | — | 59,090.0 | $537.0 | 0.02% | +7K | +13.0% | $0.01 | — |
| 132 | — | GRAYSCALE DOGECOIN TR ETF | — | 62,543.0 | $530.0 | 0.02% | +27K | +77.3% | $0.01 | — |
| 133 | TALK | TALKSPACE INC | Healthcare | 99,958.0 | $520.0 | 0.02% | +21K | +26.9% | $0.01 | +100819.2% |
| 134 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 12,036.0 | $500.0 | 0.02% | +101.0 | +0.8% | $0.04 | +103329.0% |
| 135 | SSNC | SS C TECH HLDGS | Technology | 7,902.0 | $490.0 | 0.01% | +2K | +29.1% | $0.06 | +128589.7% |
| 136 | NEXA | NEXA RES S A | Basic Materials | 39,484.0 | $483.0 | 0.01% | +28K | +230.8% | $0.01 | +117452.8% |
| 137 | ORC | ORCHID IS CAP INC | Real Estate | 68,567.0 | $478.0 | 0.01% | +4K | +5.5% | $0.01 | +95578.2% |
| 138 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 9,922.0 | $469.0 | 0.01% | +5K | +97.1% | $0.05 | +105762.9% |
| 139 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 22,919.0 | $446.0 | 0.01% | +12K | +117.7% | $0.02 | +83919.2% |
| 140 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,024.0 | $436.0 | 0.01% | +10K | +91.7% | $0.02 | +117509.0% |
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%