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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | OSS | ONE STOP SYS INC | Technology | 61,458.0 | $465.0 | 0.02% | NEW | — | $0.01 | +150571.2% |
| 602 | DTRE | FIRST TR EXCHANGE-TRADED FD | — | 11,935.0 | $465.0 | 0.02% | +1K | +10.8% | $0.04 | +109889.1% |
| 603 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 25,087.0 | $462.0 | 0.02% | NEW | — | $0.02 | +103125.9% |
| 604 | BBAI | BIGBEAR AI HLDGS INC | Technology | 130,723.0 | $460.0 | 0.02% | -658K | -83.4% | $0.00 | +91406.1% |
| 605 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 149,722.0 | $460.0 | 0.02% | NEW | — | $0.00 | +113818.9% |
| 606 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 83,000.0 | $459.0 | 0.02% | NEW | — | $0.01 | +240943.6% |
| 607 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 45,803.0 | $458.0 | 0.02% | NEW | — | $0.01 | +101506.7% |
| 608 | ORC | ORCHID IS CAP INC | Real Estate | 64,975.0 | $457.0 | 0.02% | NEW | — | $0.01 | +95158.8% |
| 609 | VET | VERMILION ENERGY INC | Energy | 33,093.0 | $456.0 | 0.02% | NEW | — | $0.01 | +92284.6% |
| 610 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,897.0 | $455.0 | 0.02% | NEW | — | $0.01 | +98994.8% |
| 611 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 91,214.0 | $452.0 | 0.02% | -27K | -22.8% | $0.01 | +76786.1% |
| 612 | AMUB | UBS AG LONDON BRANCH | Financial Services | 20,809.0 | $451.0 | 0.02% | — | — | $0.02 | +108860.3% |
| 613 | AMP | AMERIPRISE FINL INC | Financial Services | 1,013.0 | $450.0 | 0.02% | NEW | — | $0.44 | +124969.5% |
| 614 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,613.0 | $449.0 | 0.02% | NEW | — | $0.06 | +113535.5% |
| 615 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,050.0 | $449.0 | 0.02% | NEW | — | $0.02 | +106308.5% |
| 616 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,053.0 | $446.0 | 0.02% | NEW | — | $0.42 | +141807.1% |
| 617 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,892.0 | $446.0 | 0.02% | NEW | — | $0.06 | +117620.3% |
| 618 | HRL | HORMEL FOODS CORP | Consumer Defensive | 19,602.0 | $444.0 | 0.02% | -9K | -30.9% | $0.02 | +105371.1% |
| 619 | RCGE | EA SERIES TRUST | — | 15,868.0 | $441.0 | 0.02% | NEW | — | $0.03 | +113812.8% |
| 620 | MRSK | NORTHERN LIGHTS FD TR | — | 12,443.0 | $440.0 | 0.02% | NEW | — | $0.04 | +111519.6% |
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
Financial Services
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%