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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | ALMONTY INDS INC | — | 26,347.0 | $381.0 | 0.02% | NEW | — | $0.01 | — |
| 702 | — | GRAYSCALE DOGECOIN TR ETF | — | 35,269.0 | $381.0 | 0.02% | NEW | — | $0.01 | — |
| 703 | BRO | BROWN BROWN INC | Financial Services | 5,829.0 | $380.0 | 0.02% | +213.0 | +3.8% | $0.07 | +111755.4% |
| 704 | — | LIBERTY MEDIA CORP DEL | — | 4,868.0 | $380.0 | 0.02% | -9K | -64.4% | $0.08 | — |
| 705 | — | INVESCO ACTIVELY MANAGED EXC | — | 13,700.0 | $379.0 | 0.02% | -3K | -16.8% | $0.03 | — |
| 706 | — | XMAX INC | — | 52,276.0 | $378.0 | 0.02% | NEW | — | $0.01 | — |
| 707 | FFIV | F5 INC | Technology | 1,303.0 | $377.0 | 0.02% | NEW | — | $0.29 | +132837.1% |
| 708 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 44,560.0 | $377.0 | 0.02% | -21K | -32.1% | $0.01 | +130861.5% |
| 709 | — | THEMES ETF TR | — | 313,879.0 | $374.0 | 0.01% | +234K | +294.8% | $0.00 | — |
| 710 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,525.0 | $373.0 | 0.01% | NEW | — | $0.11 | +122641.8% |
| 711 | WING | WINGSTOP INC | Consumer Cyclical | 2,408.0 | $373.0 | 0.01% | -119.0 | -4.7% | $0.15 | +74418.9% |
| 712 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 13,817.0 | $370.0 | 0.01% | NEW | — | $0.03 | +118278.1% |
| 713 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 11,703.0 | $369.0 | 0.01% | NEW | — | $0.03 | +117754.6% |
| 714 | — | GIGCAPITAL8 CORP | — | 36,794.0 | $367.0 | 0.01% | -29K | -44.1% | $0.01 | — |
| 715 | NWL | NEWELL BRANDS INC | Consumer Defensive | 106,753.0 | $366.0 | 0.01% | -120K | -53.0% | $0.00 | +177530.0% |
| 716 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 37,181.0 | $366.0 | 0.01% | NEW | — | $0.01 | +101284.3% |
| 717 | EHAB | ENHABIT INC | Healthcare | 25,804.0 | $364.0 | 0.01% | NEW | — | $0.01 | +97728.4% |
| 718 | GSL | GLOBAL SHIP LEASE INC | Industrials | 9,763.0 | $363.0 | 0.01% | NEW | — | $0.04 | +117782.2% |
| 719 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 36,459.0 | $363.0 | 0.01% | NEW | — | $0.01 | — |
| 720 | — | MUZERO ACQUISITION CORP | — | 36,564.0 | $363.0 | 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
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%