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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EGHT | 8X8 INC NEW | Technology | 100,434.0 | $172.0 | 0.01% | NEW | — | $0.00 | +117267.7% |
| 982 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 21,368.0 | $172.0 | 0.01% | NEW | — | $0.01 | +98789.1% |
| 983 | NDLS | NOODLES CO | Consumer Cyclical | 11,442.0 | $171.0 | 0.01% | NEW | — | $0.01 | +100469.2% |
| 984 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 20,434.0 | $171.0 | 0.01% | NEW | — | $0.01 | +105057.4% |
| 985 | — | SINCLAIR INC | — | 11,970.0 | $171.0 | 0.01% | NEW | — | $0.01 | — |
| 986 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,634.0 | $170.0 | 0.01% | NEW | — | $0.01 | +81846.2% |
| 987 | TRT | TRIO TECH INTL | Technology | 13,836.0 | $170.0 | 0.01% | NEW | — | $0.01 | +89427.1% |
| 988 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 16,987.0 | $170.0 | 0.01% | -17K | -50.4% | $0.01 | — |
| 989 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 14,404.0 | $169.0 | 0.01% | NEW | — | $0.01 | +95699.4% |
| 990 | — | BITZERO HOLDINGS INC | — | 24,545.0 | $168.0 | 0.01% | NEW | — | $0.01 | — |
| 991 | — | COINSHARES PLC | — | 44,603.0 | $168.0 | 0.01% | NEW | — | $0.00 | — |
| 992 | ADBG | THEMES ETF TR | — | 55,933.0 | $167.0 | 0.01% | -267K | -82.7% | $0.00 | +170378.4% |
| 993 | LCID | LUCID GROUP INC | Consumer Cyclical | 24,762.0 | $166.0 | 0.01% | NEW | — | $0.01 | +82091.9% |
| 994 | COTG | THEMES ETF TR | — | 13,099.0 | $166.0 | 0.01% | NEW | — | $0.01 | +100697.6% |
| 995 | — | MCKINLEY ACQUISITION CORP | — | 16,373.0 | $166.0 | 0.01% | NEW | — | $0.01 | — |
| 996 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 42,454.0 | $165.0 | 0.01% | -52K | -54.9% | $0.00 | +61651.3% |
| 997 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 10,328.0 | $165.0 | 0.01% | NEW | — | $0.02 | +99424.4% |
| 998 | EEX | EMERALD HOLDING INC | Communication Services | 32,579.0 | $164.0 | 0.01% | NEW | — | $0.01 | +100020.8% |
| 999 | BSM | BLACK STONE MINERALS L P | Energy | 11,598.0 | $162.0 | 0.01% | NEW | — | $0.01 | +106501.4% |
| 1000 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,343.0 | $162.0 | 0.01% | NEW | — | $0.01 | +95083.4% |
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%