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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,446.0 | $259.0 | 0.01% | NEW | — | $0.01 | +101581.5% |
| 802 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 30,088.0 | $258.0 | 0.01% | +12K | +68.2% | $0.01 | +95878.4% |
| 803 | — | DIGI PWR X INC | — | 47,251.0 | $258.0 | 0.01% | +3K | +6.8% | $0.01 | — |
| 804 | GSUI | GRAYSCALE SUI STAKING ETF | Financial Services | 25,451.0 | $257.0 | 0.01% | -3K | -9.0% | $0.01 | +115469.3% |
| 805 | MCK | MCKESSON CORP | Healthcare | 341.0 | $257.0 | 0.01% | -1K | -77.9% | $0.75 | +113863.0% |
| 806 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 25,440.0 | $257.0 | 0.01% | -70K | -73.3% | $0.01 | +100719.6% |
| 807 | CSRE | COHEN STEERS ETF TRUST | — | 9,007.0 | $256.0 | 0.01% | NEW | — | $0.03 | +102073.2% |
| 808 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,831.0 | $255.0 | 0.01% | NEW | — | $0.03 | +75465.7% |
| 809 | MP | MP MATERIALS CORP | Basic Materials | 4,545.0 | $255.0 | 0.01% | -32K | -87.7% | $0.06 | +106930.3% |
| 810 | HAUZ | DBX ETF TR | — | 11,329.0 | $254.0 | 0.01% | NEW | — | $0.02 | +102396.2% |
| 811 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 5,070.0 | $254.0 | 0.01% | -7K | -58.4% | $0.05 | +82636.8% |
| 812 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 123,334.0 | $253.0 | 0.01% | NEW | — | $0.00 | +100809.6% |
| 813 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 57,014.0 | $253.0 | 0.01% | -52K | -47.7% | $0.00 | +107843.5% |
| 814 | WMT | WALMART INC | Consumer Defensive | 2,230.0 | $252.0 | 0.01% | -896.0 | -28.7% | $0.11 | +91666.3% |
| 815 | CCJ | CAMECO CORP | Energy | 2,460.0 | $251.0 | 0.01% | -4K | -61.9% | $0.10 | +100368.0% |
| 816 | IXG | ISHARES TR | — | 2,020.0 | $251.0 | 0.01% | -3K | -61.1% | $0.12 | +107290.0% |
| 817 | — | STUBHUB HLDGS INC | — | 19,515.0 | $251.0 | 0.01% | NEW | — | $0.01 | — |
| 818 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 14,742.0 | $250.0 | 0.01% | NEW | — | $0.02 | +98081.7% |
| 819 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,478.0 | $250.0 | 0.01% | NEW | — | $0.07 | +99440.4% |
| 820 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 9,320.0 | $250.0 | 0.01% | NEW | — | $0.03 | +102009.9% |
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%