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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VET | VERMILION ENERGY INC | Energy | 33,093.0 | $456.0 | 0.02% | NEW | — | $0.01 | +94098.9% |
| 342 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 36,897.0 | $455.0 | 0.02% | NEW | — | $0.01 | +98265.0% |
| 343 | AMP | AMERIPRISE FINL INC | Financial Services | 1,013.0 | $450.0 | 0.02% | NEW | — | $0.44 | +104297.5% |
| 344 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 7,613.0 | $449.0 | 0.02% | NEW | — | $0.06 | +113281.1% |
| 345 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 19,050.0 | $449.0 | 0.02% | NEW | — | $0.02 | +82633.9% |
| 346 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 6,892.0 | $446.0 | 0.02% | NEW | — | $0.06 | +119150.1% |
| 347 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,053.0 | $446.0 | 0.02% | NEW | — | $0.42 | +129265.5% |
| 348 | RCGE | EA SERIES TRUST | — | 15,868.0 | $441.0 | 0.02% | NEW | — | $0.03 | +103069.0% |
| 349 | MRSK | NORTHERN LIGHTS FD TR | — | 12,443.0 | $440.0 | 0.02% | NEW | — | $0.04 | +106598.7% |
| 350 | — | WILLOW LANE ACQUISITION CRP | — | 43,285.0 | $437.0 | 0.02% | NEW | — | $0.01 | — |
| 351 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,602.0 | $436.0 | 0.02% | NEW | — | $0.09 | +118359.3% |
| 352 | AR | ANTERO RESOURCES CORP | Energy | 10,210.0 | $433.0 | 0.02% | NEW | — | $0.04 | +91813.6% |
| 353 | TRP | TC ENERGY CORP | Energy | 6,908.0 | $432.0 | 0.02% | NEW | — | $0.06 | +110747.8% |
| 354 | L | LOEWS CORP | Financial Services | 4,032.0 | $430.0 | 0.02% | NEW | — | $0.11 | +101178.2% |
| 355 | — | SOLID BIOSCIENCES INC | — | 59,739.0 | $430.0 | 0.02% | NEW | — | $0.01 | — |
| 356 | VVV | VALVOLINE INC | Energy | 12,758.0 | $430.0 | 0.02% | NEW | — | $0.03 | +98522.3% |
| 357 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,177.0 | $428.0 | 0.02% | NEW | — | $0.07 | +111417.9% |
| 358 | NBR | NABORS INDUSTRIES LTD | Energy | 4,958.0 | $427.0 | 0.02% | NEW | — | $0.09 | +128355.2% |
| 359 | — | HCM IV ACQUISITION CORP | — | 42,356.0 | $425.0 | 0.02% | NEW | — | $0.01 | — |
| 360 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,772.0 | $423.0 | 0.02% | NEW | — | $0.11 | +213700.2% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%