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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MYGN | MYRIAD GENETICS INC | Healthcare | 93,668.0 | $422.0 | 0.02% | NEW | — | $0.00 | +63603.1% |
| 362 | NTR | NUTRIEN LTD | Basic Materials | 5,599.0 | $422.0 | 0.02% | NEW | — | $0.08 | +91978.3% |
| 363 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 48,441.0 | $419.0 | 0.02% | NEW | — | $0.01 | +103949.9% |
| 364 | TSOL | 21SHARES SOLANA ETF | Financial Services | 52,378.0 | $418.0 | 0.02% | NEW | — | $0.01 | +93774.4% |
| 365 | ISSC | INNOVATIVE SOLUTIONS SUPPO | Industrials | 20,327.0 | $417.0 | 0.02% | NEW | — | $0.02 | +120692.1% |
| 366 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 42,111.0 | $417.0 | 0.02% | NEW | — | $0.01 | +102905.3% |
| 367 | SSNC | SS C TECH HLDGS | Technology | 6,122.0 | $414.0 | 0.02% | NEW | — | $0.07 | +118983.3% |
| 368 | BTU | PEABODY ENGR CORP | Energy | 12,546.0 | $413.0 | 0.02% | NEW | — | $0.03 | +76391.1% |
| 369 | TTEK | TETRA TECH INC NEW | Industrials | 13,658.0 | $411.0 | 0.02% | NEW | — | $0.03 | +117538.3% |
| 370 | SKM | SK TELECOM CO LTD | Communication Services | 14,016.0 | $411.0 | 0.02% | NEW | — | $0.03 | +130886.5% |
| 371 | IGRO | ISHARES TR | — | 4,892.0 | $410.0 | 0.02% | NEW | — | $0.08 | +109337.6% |
| 372 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2,049.0 | $409.0 | 0.02% | NEW | — | $0.20 | +143976.3% |
| 373 | — | QDRO ACQUISITION CORP | — | 41,278.0 | $409.0 | 0.02% | NEW | — | $0.01 | — |
| 374 | FICO | FAIR ISAAC CORP | Technology | 384.0 | $409.0 | 0.02% | NEW | — | $1.07 | +101122.0% |
| 375 | TALK | TALKSPACE INC | Healthcare | 78,765.0 | $408.0 | 0.02% | NEW | — | $0.01 | +101252.0% |
| 376 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 8,091.0 | $408.0 | 0.02% | NEW | — | $0.05 | +213716.6% |
| 377 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 21,195.0 | $408.0 | 0.02% | NEW | — | $0.02 | +105511.4% |
| 378 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 113,548.0 | $407.0 | 0.02% | NEW | — | $0.00 | +93081.9% |
| 379 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 58,420.0 | $407.0 | 0.02% | NEW | — | $0.01 | +101812.0% |
| 380 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,537.0 | $404.0 | 0.02% | NEW | — | $0.06 | +110478.9% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%