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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | PERIMETER ACQUISITION CORP I | — | 39,387.0 | $404.0 | 0.02% | NEW | — | $0.01 | — |
| 382 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 14,143.0 | $403.0 | 0.02% | NEW | — | $0.03 | +111570.0% |
| 383 | RDNT | RADNET INC | Healthcare | 7,218.0 | $403.0 | 0.02% | NEW | — | $0.06 | +136135.9% |
| 384 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 5,342.0 | $401.0 | 0.02% | NEW | — | $0.08 | +80269.8% |
| 385 | PLTG | THEMES ETF TR | — | 25,248.0 | $400.0 | 0.02% | NEW | — | $0.02 | +113516.0% |
| 386 | APPF | APPFOLIO INC | Technology | 2,508.0 | $396.0 | 0.02% | NEW | — | $0.16 | +136199.7% |
| 387 | — | LEGATO MERGER CORP IV | — | 39,729.0 | $396.0 | 0.02% | NEW | — | $0.01 | — |
| 388 | OVV | OVINTIV INC | Energy | 6,653.0 | $395.0 | 0.02% | NEW | — | $0.06 | +110988.3% |
| 389 | MSI | MOTOROLA SOLUTIONS INC | Technology | 908.0 | $394.0 | 0.02% | NEW | — | $0.43 | +110337.2% |
| 390 | HUBS | HUBSPOT INC | Technology | 1,609.0 | $393.0 | 0.02% | NEW | — | $0.24 | +98775.7% |
| 391 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,465.0 | $393.0 | 0.02% | NEW | — | $0.03 | +76270.2% |
| 392 | — | PLANET LABS PBC | — | 23,797.0 | $391.0 | 0.02% | NEW | — | $0.02 | — |
| 393 | — | PROEM ACQUISITION CORP I | — | 38,801.0 | $387.0 | 0.02% | NEW | — | $0.01 | — |
| 394 | ING | ING GROEP N.V. | Financial Services | 14,801.0 | $386.0 | 0.02% | NEW | — | $0.03 | +133185.7% |
| 395 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,104.0 | $384.0 | 0.02% | NEW | — | $0.08 | +112088.4% |
| 396 | TREX | TREX INC | Industrials | 10,542.0 | $384.0 | 0.02% | NEW | — | $0.04 | +133267.3% |
| 397 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,992.0 | $382.0 | 0.02% | NEW | — | $0.03 | +97276.3% |
| 398 | CABO | CABLE ONE INC | Communication Services | 4,184.0 | $382.0 | 0.02% | NEW | — | $0.09 | +30809.0% |
| 399 | — | ALMONTY INDS INC | — | 26,347.0 | $381.0 | 0.02% | NEW | — | $0.01 | — |
| 400 | — | GRAYSCALE DOGECOIN TR ETF | — | 35,269.0 | $381.0 | 0.02% | NEW | — | $0.01 | — |
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%