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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MSI | MOTOROLA SOLUTIONS INC | Technology | 908.0 | $394.0 | 0.02% | NEW | — | $0.43 | +91790.1% |
| 682 | HUBS | HUBSPOT INC | Technology | 1,609.0 | $393.0 | 0.02% | NEW | — | $0.24 | +85136.1% |
| 683 | CTRI | CENTURI HOLDINGS INC | Utilities | 13,465.0 | $393.0 | 0.02% | NEW | — | $0.03 | +99123.0% |
| 684 | DRN | DIREXION SHARES ETF TRUST | — | 45,725.0 | $393.0 | 0.02% | -94K | -67.2% | $0.01 | +124567.5% |
| 685 | — | JENA ACQUISITION CORP II | — | 38,346.0 | $392.0 | 0.02% | +18K | +84.9% | $0.01 | — |
| 686 | — | PLANET LABS PBC | — | 23,797.0 | $391.0 | 0.02% | NEW | — | $0.02 | — |
| 687 | ALMS | ALUMIS INC | Healthcare | 17,683.0 | $390.0 | 0.02% | -33K | -64.8% | $0.02 | +99831.6% |
| 688 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 6,152.0 | $389.0 | 0.02% | +3K | +75.7% | $0.06 | +97952.4% |
| 689 | WMT | WALMART INC | Consumer Defensive | 3,126.0 | $388.0 | 0.02% | -20K | -86.4% | $0.12 | +108020.9% |
| 690 | LATA | GALATA ACQUISITION CORP II | Financial Services | 38,736.0 | $387.0 | 0.02% | +7K | +20.4% | $0.01 | +100493.5% |
| 691 | LTBR | LIGHTBRIDGE CORP | Industrials | 36,334.0 | $387.0 | 0.02% | -11K | -23.3% | $0.01 | +97541.8% |
| 692 | — | PROEM ACQUISITION CORP I | — | 38,801.0 | $387.0 | 0.02% | NEW | — | $0.01 | — |
| 693 | — | OTG ACQUISITION CORP. I | — | 38,418.0 | $386.0 | 0.02% | -11K | -21.9% | $0.01 | — |
| 694 | ING | ING GROEP N.V. | Financial Services | 14,801.0 | $386.0 | 0.02% | NEW | — | $0.03 | +112019.5% |
| 695 | — | MSC INCOME FUND INC | — | 31,635.0 | $385.0 | 0.02% | +19K | +143.7% | $0.01 | — |
| 696 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 5,104.0 | $384.0 | 0.02% | NEW | — | $0.08 | +102883.8% |
| 697 | TREX | TREX INC | Industrials | 10,542.0 | $384.0 | 0.02% | NEW | — | $0.04 | +99390.1% |
| 698 | CABO | CABLE ONE INC | Communication Services | 4,184.0 | $382.0 | 0.02% | NEW | — | $0.09 | +51488.1% |
| 699 | GOVI | INVESCO EXCH TRADED FD TR II | — | 13,992.0 | $382.0 | 0.02% | NEW | — | $0.03 | +97514.3% |
| 700 | — | ALMONTY INDS INC | — | 26,347.0 | $381.0 | 0.02% | 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
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%