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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | MIDCAP FINANCIAL INVSTMNT CO COM NE | — | 26,960.0 | $308.0 | 0.01% | NEW | — | $0.01 | — |
| 842 | — | DAEDALUS SPL ACQUISITION COR UNIT 1 | — | 30,584.0 | $307.0 | 0.01% | NEW | — | $0.01 | — |
| 843 | SIGI | SELECTIVE INS GROUP INC C | Financial Services | 3,659.0 | $306.0 | 0.01% | NEW | — | $0.08 | +106058.8% |
| 844 | WLKP | WESTLAKE CHEM PARTNERS LP C | Basic Materials | 16,109.0 | $306.0 | 0.01% | NEW | — | $0.02 | +118538.0% |
| 845 | — | AMERICAN BITCOIN CORP. C | — | 180,105.0 | $306.0 | 0.01% | NEW | — | $0.00 | — |
| 846 | MFEM | PIMCO EQUITY SER R | — | 13,099.0 | $303.0 | 0.01% | NEW | — | $0.02 | +119693.2% |
| 847 | — | HALL CHADWICK ACQUISITION CO UNIT 1 | — | 30,259.0 | $303.0 | 0.01% | NEW | — | $0.01 | — |
| 848 | XRAY | DENTSPLY SIRONA INC C | Healthcare | 26,393.0 | $302.0 | 0.01% | NEW | — | $0.01 | +85852.0% |
| 849 | FAB | FIRST TR EXCHANGE-TRADED ALP SHS IS | — | 3,391.0 | $302.0 | 0.01% | NEW | — | $0.09 | +108681.5% |
| 850 | SNX | TD SYNNEX CORPORATION C | Technology | 2,008.0 | $302.0 | 0.01% | NEW | — | $0.15 | +152823.8% |
| 851 | SBR | SABINE RTY TR | Energy | 4,394.0 | $301.0 | 0.01% | NEW | — | $0.07 | +113618.5% |
| 852 | — | EVENTBRITE INC | — | 67,394.0 | $300.0 | 0.01% | NEW | — | $0.00 | — |
| 853 | — | KARBON CAP PARTNERS CORP U | — | 29,653.0 | $299.0 | 0.01% | NEW | — | $0.01 | — |
| 854 | FMC | FMC CORP | Basic Materials | 21,494.0 | $298.0 | 0.01% | NEW | — | $0.01 | +91646.2% |
| 855 | LEGN | LEGEND BIOTECH CORP S | Healthcare | 13,690.0 | $298.0 | 0.01% | NEW | — | $0.02 | +127083.8% |
| 856 | FTAG | FIRST TR EXCHANGE TRADED FD I | — | 11,284.0 | $297.0 | 0.01% | NEW | — | $0.03 | +111415.9% |
| 857 | VERA | VERA THERAPEUTICS INC C | Healthcare | 5,870.0 | $297.0 | 0.01% | NEW | — | $0.05 | +68245.0% |
| 858 | — | CHURCHILL CAP CORP X | — | 18,942.0 | $295.0 | 0.01% | NEW | — | $0.02 | — |
| 859 | DIVG | INVESCO EXCH TRADED FD TR II S P 50 | — | 8,989.0 | $294.0 | 0.01% | NEW | — | $0.03 | +108654.7% |
| 860 | USAC | USA COMPRESSION PARTNERS LP C | Energy | 12,795.0 | $294.0 | 0.01% | NEW | — | $0.02 | +128916.2% |
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%