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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | SIZZLE ACQUISITION CORP. II | — | 31,098.0 | $319.0 | 0.01% | +2K | +8.7% | $0.01 | — |
| 782 | LMND | LEMONADE INC | Financial Services | 5,079.0 | $318.0 | 0.01% | -40K | -88.8% | $0.06 | +85141.0% |
| 783 | SDOG | ALPS ETF TR | — | 4,877.0 | $317.0 | 0.01% | -3K | -35.9% | $0.07 | +113832.6% |
| 784 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 109,865.0 | $316.0 | 0.01% | -9K | -7.9% | $0.00 | +135840.6% |
| 785 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,693.0 | $315.0 | 0.01% | NEW | — | $0.07 | +139751.4% |
| 786 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,071.0 | $315.0 | 0.01% | NEW | — | $0.01 | +99886.2% |
| 787 | OMCL | OMNICELL COM | Healthcare | 9,429.0 | $315.0 | 0.01% | NEW | — | $0.03 | +106402.8% |
| 788 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 16,657.0 | $314.0 | 0.01% | -3K | -13.6% | $0.02 | +48544.8% |
| 789 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 4,460.0 | $314.0 | 0.01% | -12K | -72.5% | $0.07 | +81103.2% |
| 790 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,526.0 | $314.0 | 0.01% | NEW | — | $0.09 | +130148.6% |
| 791 | NGVT | INGEVITY CORP | Basic Materials | 4,379.0 | $312.0 | 0.01% | NEW | — | $0.07 | +98525.7% |
| 792 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,075.0 | $312.0 | 0.01% | NEW | — | $0.29 | +117733.1% |
| 793 | IRMD | IRADIMED CORP | Healthcare | 3,229.0 | $311.0 | 0.01% | NEW | — | $0.10 | +91111.5% |
| 794 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,057.0 | $311.0 | 0.01% | -54K | -75.0% | $0.02 | +95004.1% |
| 795 | ALOY | REALLOYS INC | Basic Materials | 31,736.0 | $310.0 | 0.01% | NEW | — | $0.01 | +127867.8% |
| 796 | D | DOMINION ENERGY INC | Utilities | 4,991.0 | $309.0 | 0.01% | -7K | -56.8% | $0.06 | +107456.9% |
| 797 | SATS | ECHOSTAR CORP | Technology | 2,643.0 | $309.0 | 0.01% | -8K | -76.2% | $0.12 | +74297.5% |
| 798 | — | JAMES HARDIE INDS PLC | — | 16,297.0 | $309.0 | 0.01% | NEW | — | $0.02 | — |
| 799 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,894.0 | $308.0 | 0.01% | NEW | — | $0.08 | +104582.9% |
| 800 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 175,173.0 | $308.0 | 0.01% | -34K | -16.3% | $0.00 | +235928.7% |
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%