Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | BOOST RUN INC | — | 14,082.0 | $384.0 | 0.01% | NEW | — | $0.03 | — |
| 362 | IMAX | IMAX CORP | Communication Services | 9,640.0 | $384.0 | 0.01% | NEW | — | $0.04 | +132801.5% |
| 363 | REAI | TIDAL TRUST I | — | 18,211.0 | $384.0 | 0.01% | NEW | — | $0.02 | +102099.8% |
| 364 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 65,460.0 | $380.0 | 0.01% | NEW | — | $0.01 | +91802.4% |
| 365 | EYPT | EYEPOINT INC | Healthcare | 26,380.0 | $377.0 | 0.01% | NEW | — | $0.01 | +36776.0% |
| 366 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 702.0 | $377.0 | 0.01% | NEW | — | $0.54 | +96321.7% |
| 367 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 182.0 | $376.0 | 0.01% | NEW | — | $2.07 | +102432.3% |
| 368 | — | ALPEX ACQUISITION CORP | — | 37,570.0 | $376.0 | 0.01% | NEW | — | $0.01 | — |
| 369 | FLNG | FLEX LNG LTD | Energy | 13,379.0 | $375.0 | 0.01% | NEW | — | $0.03 | +115012.9% |
| 370 | — | YORKVILLE INTL CAP CORP | — | 37,162.0 | $373.0 | 0.01% | NEW | — | $0.01 | — |
| 371 | MNDY | MONDAY COM LTD | Technology | 5,120.0 | $371.0 | 0.01% | NEW | — | $0.07 | +124969.9% |
| 372 | TFSL | TFS FINL CORP | Financial Services | 20,937.0 | $371.0 | 0.01% | NEW | — | $0.02 | +99683.1% |
| 373 | — | WILCO 63 CORP | — | 37,200.0 | $370.0 | 0.01% | NEW | — | $0.01 | — |
| 374 | LEU | CENTRUS ENERGY CORP | Energy | 2,201.0 | $369.0 | 0.01% | NEW | — | $0.17 | +110621.0% |
| 375 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,502.0 | $368.0 | 0.01% | NEW | — | $0.02 | +110987.4% |
| 376 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 34,358.0 | $368.0 | 0.01% | NEW | — | $0.01 | +116333.5% |
| 377 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,082.0 | $366.0 | 0.01% | NEW | — | $0.09 | +104344.4% |
| 378 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,624.0 | $363.0 | 0.01% | NEW | — | $0.01 | +100609.7% |
| 379 | TLRY | TILRAY BRANDS INC | Healthcare | 80,525.0 | $362.0 | 0.01% | NEW | — | $0.00 | +106453.3% |
| 380 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,980.0 | $360.0 | 0.01% | NEW | — | $0.07 | +103760.7% |
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
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%