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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENSG | ENSIGN GROUP INC | Healthcare | 3,809.0 | $610.0 | 0.02% | NEW | — | $0.16 | +111972.0% |
| 262 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 72,336.0 | $609.0 | 0.02% | NEW | — | $0.01 | +113333.3% |
| 263 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17,000.0 | $602.0 | 0.02% | NEW | — | $0.04 | +102408.3% |
| 264 | ALC | ALCON AG | Healthcare | 8,967.0 | $602.0 | 0.02% | NEW | — | $0.07 | +109574.5% |
| 265 | — | MOZAYYX ACQUISITION CORP | — | 60,144.0 | $600.0 | 0.02% | NEW | — | $0.01 | — |
| 266 | — | INTERPRIVATE INVTS PARTNERS | — | 59,858.0 | $594.0 | 0.02% | NEW | — | $0.01 | — |
| 267 | GOLY | STRATEGY SHS | — | 23,289.0 | $586.0 | 0.02% | NEW | — | $0.03 | +111417.0% |
| 268 | FROG | JFROG LTD | Technology | 6,454.0 | $586.0 | 0.02% | NEW | — | $0.09 | +101368.8% |
| 269 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,147.0 | $583.0 | 0.02% | NEW | — | $0.08 | +85492.4% |
| 270 | FUL | FULLER H B CO | Basic Materials | 9,986.0 | $582.0 | 0.02% | NEW | — | $0.06 | +100617.9% |
| 271 | CAR | AVIS BUDGET GROUP INC | Industrials | 3,901.0 | $577.0 | 0.02% | NEW | — | $0.15 | +99020.6% |
| 272 | RAA | ETF OPPORTUNITIES TRUST | — | 19,420.0 | $573.0 | 0.02% | NEW | — | $0.03 | +103316.8% |
| 273 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,637.0 | $573.0 | 0.02% | NEW | — | $0.35 | +81961.4% |
| 274 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 10,872.0 | $572.0 | 0.02% | NEW | — | $0.05 | +108026.6% |
| 275 | GLNK | GRAYSCALE CHAINLINK TR ETF | Financial Services | 88,353.0 | $565.0 | 0.02% | NEW | — | $0.01 | +161593.8% |
| 276 | — | RMG ML SPORTS HOLDINGS | — | 56,499.0 | $564.0 | 0.02% | NEW | — | $0.01 | — |
| 277 | AVEX | AEVEX CORP | Industrials | 26,777.0 | $559.0 | 0.02% | NEW | — | $0.02 | +87607.8% |
| 278 | WCN | WASTE CONNECTIONS INC | Industrials | 3,336.0 | $556.0 | 0.02% | NEW | — | $0.17 | +101540.0% |
| 279 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 16,925.0 | $554.0 | 0.02% | NEW | — | $0.03 | +97783.9% |
| 280 | — | MADISON SQUARE GARDEN ENTMT | — | 6,834.0 | $553.0 | 0.02% | NEW | — | $0.08 | — |
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%