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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | FUTURECREST ACQUISITION CORP CL A O | — | 108,958.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 322 | WENN | WEN ACQUISITION CORP | Financial Services | 107,910.0 | $1K | 0.04% | NEW | — | $0.01 | +101375.0% |
| 323 | HII | HUNTINGTON INGALLS INDS INC C | Industrials | 3,201.0 | $1K | 0.04% | NEW | — | $0.34 | +96708.9% |
| 324 | MZTI | MARZETTI COMPANY C | Consumer Defensive | 6,615.0 | $1K | 0.04% | NEW | — | $0.16 | +68591.4% |
| 325 | BRZU | DIREXION SHS ETF TR B | — | 13,633.0 | $1K | 0.04% | NEW | — | $0.08 | +120464.9% |
| 326 | DNMX | DYNAMIX CORP III | Financial Services | 109,824.0 | $1K | 0.04% | NEW | — | $0.01 | +100925.9% |
| 327 | HSBC | HSBC HLDGS PLC | Financial Services | 13,800.0 | $1K | 0.04% | NEW | — | $0.08 | +114429.8% |
| 328 | MPLX | MPLX LP | Energy | 20,322.0 | $1K | 0.04% | NEW | — | $0.05 | +103738.9% |
| 329 | — | PAGAYA TECHNOLOGIES LTD | — | 51,898.0 | $1K | 0.04% | NEW | — | $0.02 | — |
| 330 | ENVA | ENOVA INTL INC | Financial Services | 6,891.0 | $1K | 0.04% | NEW | — | $0.16 | +105084.8% |
| 331 | FDEM | FIDELITY COVINGTON TRUST E | — | 35,076.0 | $1K | 0.04% | NEW | — | $0.03 | +113807.9% |
| 332 | — | DYNAVAX TECHNOLOGIES CORP | — | 69,891.0 | $1K | 0.04% | NEW | — | $0.02 | — |
| 333 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,131.0 | $1K | 0.04% | NEW | — | $0.21 | +144580.8% |
| 334 | BNTX | BIONTECH SE S | Healthcare | 11,244.0 | $1K | 0.04% | NEW | — | $0.10 | +92153.3% |
| 335 | PDI | PIMCO DYNAMIC INCOME FD S | Financial Services | 60,127.0 | $1K | 0.04% | NEW | — | $0.02 | +92885.1% |
| 336 | PARR | PAR PAC HOLDINGS INC C | Energy | 30,215.0 | $1K | 0.04% | NEW | — | $0.04 | +167163.6% |
| 337 | — | APTIV PLC | — | 13,964.0 | $1K | 0.04% | NEW | — | $0.08 | — |
| 338 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 42,437.0 | $1K | 0.04% | NEW | — | $0.03 | +51496.4% |
| 339 | — | SOLENO THERAPEUTICS INC C | — | 22,878.0 | $1K | 0.04% | NEW | — | $0.05 | — |
| 340 | RUN | SUNRUN INC C | Energy | 56,861.0 | $1K | 0.04% | NEW | — | $0.02 | +73232.2% |
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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%