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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | ALMONTY INDS INC | — | 26,347.0 | $381.0 | 0.02% | NEW | — | $0.01 | — |
| 402 | — | XMAX INC | — | 52,276.0 | $378.0 | 0.02% | NEW | — | $0.01 | — |
| 403 | FFIV | F5 INC | Technology | 1,303.0 | $377.0 | 0.02% | NEW | — | $0.29 | +125216.1% |
| 404 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,525.0 | $373.0 | 0.01% | NEW | — | $0.11 | +103693.8% |
| 405 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,817.0 | $370.0 | 0.01% | NEW | — | $0.03 | +114618.4% |
| 406 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,703.0 | $369.0 | 0.01% | NEW | — | $0.03 | +131043.4% |
| 407 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 37,181.0 | $366.0 | 0.01% | NEW | — | $0.01 | +100471.6% |
| 408 | EHAB | ENHABIT INC | Healthcare | 25,804.0 | $364.0 | 0.01% | NEW | — | $0.01 | +97728.4% |
| 409 | — | MUZERO ACQUISITION CORP | — | 36,564.0 | $363.0 | 0.01% | NEW | — | $0.01 | — |
| 410 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 36,459.0 | $363.0 | 0.01% | NEW | — | $0.01 | — |
| 411 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,763.0 | $363.0 | 0.01% | NEW | — | $0.04 | +109794.3% |
| 412 | BLKB | BLACKBAUD INC | Technology | 9,329.0 | $360.0 | 0.01% | NEW | — | $0.04 | +79844.3% |
| 413 | WMB | WILLIAMS COS INC | Energy | 4,948.0 | $360.0 | 0.01% | NEW | — | $0.07 | +106721.8% |
| 414 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,042.0 | $360.0 | 0.01% | NEW | — | $0.03 | +92162.0% |
| 415 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,835.0 | $359.0 | 0.01% | NEW | — | $0.20 | +90004.1% |
| 416 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,099.0 | $358.0 | 0.01% | NEW | — | $0.33 | +89041.8% |
| 417 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 7,994.0 | $356.0 | 0.01% | NEW | — | $0.04 | +110244.1% |
| 418 | KOD | KODIAK SCIENCES INC | Healthcare | 9,301.0 | $355.0 | 0.01% | NEW | — | $0.04 | +96892.4% |
| 419 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 27,967.0 | $354.0 | 0.01% | NEW | — | $0.01 | +120300.3% |
| 420 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 50,481.0 | $354.0 | 0.01% | NEW | — | $0.01 | +103856.6% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%