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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HESM | HESS MIDSTREAM LP | Energy | 8,220.0 | $309.0 | 0.01% | -26K | -75.8% | $0.04 | +104020.0% |
| 722 | — | FOREFRONT TECHNOLOGY HOLDING | — | 31,179.0 | $309.0 | 0.01% | NEW | — | $0.01 | — |
| 723 | BCE | BCE INC | Communication Services | 14,253.0 | $307.0 | 0.01% | NEW | — | $0.02 | +109977.7% |
| 724 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,848.0 | $305.0 | 0.01% | NEW | — | $0.05 | +94656.8% |
| 725 | OCGN | OCUGEN INC | Healthcare | 199,119.0 | $305.0 | 0.01% | -383K | -65.8% | $0.00 | +90646.1% |
| 726 | ALL | ALLSTATE CORP | Financial Services | 1,279.0 | $304.0 | 0.01% | NEW | — | $0.24 | +106692.3% |
| 727 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 16,289.0 | $304.0 | 0.01% | NEW | — | $0.02 | +102134.9% |
| 728 | — | PROCAP ACQUISITION CORP | — | 29,482.0 | $304.0 | 0.01% | -3K | -10.2% | $0.01 | — |
| 729 | BW | BABCOCK WILCOX ENTERPRISES | Industrials | 21,473.0 | $303.0 | 0.01% | NEW | — | $0.01 | +58578.7% |
| 730 | ATKR | ATKORE INC | Industrials | 3,973.0 | $302.0 | 0.01% | NEW | — | $0.08 | +123036.7% |
| 731 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,852.0 | $302.0 | 0.01% | NEW | — | $0.04 | +87864.3% |
| 732 | BTBT | BIT DIGITAL INC | Financial Services | 167,667.0 | $302.0 | 0.01% | +149K | +812.4% | $0.00 | +84843.9% |
| 733 | — | BLUE WTR ACQUISITION CORP. I | — | 29,333.0 | $302.0 | 0.01% | -10K | -24.6% | $0.01 | — |
| 734 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 6,880.0 | $301.0 | 0.01% | -37K | -84.2% | $0.04 | +110437.1% |
| 735 | BDCI | BTC DEV CORP | Financial Services | 29,955.0 | $301.0 | 0.01% | -54K | -64.5% | $0.01 | +100612.5% |
| 736 | PRGO | PERRIGO CO PLC | Healthcare | 28,961.0 | $301.0 | 0.01% | +5K | +22.1% | $0.01 | +137007.7% |
| 737 | XPO | XPO INC | Industrials | 1,462.0 | $300.0 | 0.01% | -14K | -90.3% | $0.21 | +96265.3% |
| 738 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 28,997.0 | $299.0 | 0.01% | NEW | — | $0.01 | +127234.7% |
| 739 | TERG | THEMES ETF TR | — | 3,767.0 | $299.0 | 0.01% | NEW | — | $0.08 | +51170.3% |
| 740 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 29,744.0 | $299.0 | 0.01% | -11K | -26.3% | $0.01 | +100771.0% |
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
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%