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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | HENNESSY CAP INVT CORP VII O | — | 31,118.0 | $322.0 | 0.01% | NEW | — | $0.01 | — |
| 822 | JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL | — | 4,748.0 | $321.0 | 0.01% | NEW | — | $0.07 | +104370.8% |
| 823 | INVZ | INNOVIZ TECHNOLOGIES LTD | Consumer Cyclical | 376,841.0 | $321.0 | 0.01% | NEW | — | $0.00 | +84413.3% |
| 824 | DTE | DTE ENERGY CO C | Utilities | 2,479.0 | $320.0 | 0.01% | NEW | — | $0.13 | +110719.0% |
| 825 | LATA | GALATA ACQUISITION CORP II | Financial Services | 32,178.0 | $320.0 | 0.01% | NEW | — | $0.01 | +101059.6% |
| 826 | RRC | RANGE RES CORP C | Energy | 9,061.0 | $319.0 | 0.01% | NEW | — | $0.04 | +120192.6% |
| 827 | — | AI INFRASTRUCTURE ACQUISI | — | 32,142.0 | $319.0 | 0.01% | NEW | — | $0.01 | — |
| 828 | UBOT | DIREXION SHS ETF TR D | — | 12,427.0 | $318.0 | 0.01% | NEW | — | $0.03 | +110179.9% |
| 829 | DMLP | DORCHESTER MINERALS LP | Energy | 14,227.0 | $318.0 | 0.01% | NEW | — | $0.02 | +126153.4% |
| 830 | KFY | KORN FERRY | Industrials | 4,799.0 | $317.0 | 0.01% | NEW | — | $0.07 | +99028.9% |
| 831 | DMII | DRUGS MADE IN AMER ACQ II CO USD OR | Financial Services | 31,991.0 | $317.0 | 0.01% | NEW | — | $0.01 | +101272.1% |
| 832 | ATI | ATI INC | Industrials | 2,754.0 | $316.0 | 0.01% | NEW | — | $0.11 | +133181.4% |
| 833 | RPM | RPM INTL INC | Basic Materials | 3,041.0 | $316.0 | 0.01% | NEW | — | $0.10 | +93781.3% |
| 834 | BLK | BLACKROCK INC C | Financial Services | 294.0 | $314.0 | 0.01% | NEW | — | $1.07 | +97934.0% |
| 835 | WEN | WENDYS CO | Consumer Cyclical | 37,663.0 | $314.0 | 0.01% | NEW | — | $0.01 | +94627.2% |
| 836 | DNL | WISDOMTREE TR G | — | 7,617.0 | $314.0 | 0.01% | NEW | — | $0.04 | +106304.2% |
| 837 | CGAU | CENTERRA GOLD INC C | Basic Materials | 21,734.0 | $312.0 | 0.01% | NEW | — | $0.01 | +116058.5% |
| 838 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 13,277.0 | $310.0 | 0.01% | NEW | — | $0.02 | +105644.9% |
| 839 | XYZG | THEMES ETF TR L | — | 20,977.0 | $309.0 | 0.01% | NEW | — | $0.01 | +102272.5% |
| 840 | — | CHURCHILL CAP CORP XI | — | 30,279.0 | $309.0 | 0.01% | 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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%