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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | ACTIVATE ENERGY ACQUISIT COR | — | 95,640.0 | $946.0 | 0.04% | NEW | — | $0.01 | — |
| 162 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 221,829.0 | $938.0 | 0.04% | NEW | — | $0.00 | +313724.2% |
| 163 | VICR | VICOR CORP | Technology | 5,807.0 | $935.0 | 0.04% | NEW | — | $0.16 | +217404.8% |
| 164 | ALG | ALAMO GROUP INC | Industrials | 5,647.0 | $932.0 | 0.04% | NEW | — | $0.17 | +100661.4% |
| 165 | USB | US BANCORP | Financial Services | 17,880.0 | $930.0 | 0.04% | NEW | — | $0.05 | +119023.1% |
| 166 | — | ABONY ACQUISITION CORP I | — | 93,159.0 | $926.0 | 0.04% | NEW | — | $0.01 | — |
| 167 | VSAT | VIASAT INC | Technology | 20,187.0 | $925.0 | 0.04% | NEW | — | $0.05 | +181081.1% |
| 168 | V | VISA INC | Financial Services | 3,047.0 | $921.0 | 0.04% | NEW | — | $0.30 | +116049.9% |
| 169 | BCH | BANCO DE CHILE | Financial Services | 24,711.0 | $915.0 | 0.04% | NEW | — | $0.04 | +104793.5% |
| 170 | IXC | ISHARES TR | — | 15,569.0 | $897.0 | 0.04% | NEW | — | $0.06 | +84340.6% |
| 171 | NXE | NEXGEN ENERGY LTD | Energy | 77,124.0 | $895.0 | 0.04% | NEW | — | $0.01 | +81332.6% |
| 172 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 90,734.0 | $894.0 | 0.04% | NEW | — | $0.01 | — |
| 173 | — | INTERNATIONAL BANCSHARES COR | — | 13,213.0 | $889.0 | 0.04% | NEW | — | $0.07 | — |
| 174 | MTDR | MATADOR RES CO | Energy | 14,076.0 | $889.0 | 0.04% | NEW | — | $0.06 | +77547.6% |
| 175 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 128,285.0 | $886.0 | 0.04% | NEW | — | $0.01 | +87498.7% |
| 176 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 24,284.0 | $885.0 | 0.04% | NEW | — | $0.04 | +109246.6% |
| 177 | MCO | MOODYS CORP | Financial Services | 2,026.0 | $884.0 | 0.04% | NEW | — | $0.44 | +107195.5% |
| 178 | — | MOZAYYX ACQUISITION CORP | — | 88,359.0 | $879.0 | 0.04% | NEW | — | $0.01 | — |
| 179 | CRC | CALIFORNIA RES CORP | Energy | 12,706.0 | $879.0 | 0.04% | NEW | — | $0.07 | +74704.9% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 9,107.0 | $878.0 | 0.04% | NEW | — | $0.10 | +99216.1% |
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%