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 | AGX | ARGAN INC | Industrials | 700.0 | $381.0 | 0.02% | NEW | — | $0.54 | +96909.7% |
| 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 | +132145.9% |
| 404 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,525.0 | $373.0 | 0.01% | NEW | — | $0.11 | +123738.1% |
| 405 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,817.0 | $370.0 | 0.01% | NEW | — | $0.03 | +118427.5% |
| 406 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,703.0 | $369.0 | 0.01% | NEW | — | $0.03 | +121528.7% |
| 407 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 37,181.0 | $366.0 | 0.01% | NEW | — | $0.01 | +101081.1% |
| 408 | EHAB | ENHABIT INC | Healthcare | 25,804.0 | $364.0 | 0.01% | NEW | — | $0.01 | +97728.4% |
| 409 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,763.0 | $363.0 | 0.01% | NEW | — | $0.04 | +116840.8% |
| 410 | — | MUZERO ACQUISITION CORP | — | 36,564.0 | $363.0 | 0.01% | NEW | — | $0.01 | — |
| 411 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 36,459.0 | $363.0 | 0.01% | NEW | — | $0.01 | — |
| 412 | WMB | WILLIAMS COS INC | Energy | 4,948.0 | $360.0 | 0.01% | NEW | — | $0.07 | +100564.3% |
| 413 | BLKB | BLACKBAUD INC | Technology | 9,329.0 | $360.0 | 0.01% | NEW | — | $0.04 | +119518.5% |
| 414 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,042.0 | $360.0 | 0.01% | NEW | — | $0.03 | +101210.4% |
| 415 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,835.0 | $359.0 | 0.01% | NEW | — | $0.20 | +108742.6% |
| 416 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 1,099.0 | $358.0 | 0.01% | NEW | — | $0.33 | +103506.8% |
| 417 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 7,994.0 | $356.0 | 0.01% | NEW | — | $0.04 | +106337.0% |
| 418 | KOD | KODIAK SCIENCES INC | Healthcare | 9,301.0 | $355.0 | 0.01% | NEW | — | $0.04 | +104883.4% |
| 419 | JOE | ST JOE CO | Real Estate | 5,631.0 | $354.0 | 0.01% | NEW | — | $0.06 | +111183.8% |
| 420 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 27,967.0 | $354.0 | 0.01% | NEW | — | $0.01 | +79474.0% |
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
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%