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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | APOGEE ACQUISITION CORP | — | 18,798.0 | $187.0 | 0.01% | NEW | — | $0.01 | — |
| 582 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 16,120.0 | $184.0 | 0.01% | NEW | — | $0.01 | +95481.1% |
| 583 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,807.0 | $184.0 | 0.01% | NEW | — | $0.02 | +99806.0% |
| 584 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 22,376.0 | $181.0 | 0.01% | NEW | — | $0.01 | +102755.4% |
| 585 | — | SOLARIS RES INC | — | 21,551.0 | $181.0 | 0.01% | NEW | — | $0.01 | — |
| 586 | — | THEMES ETF TR | — | 12,793.0 | $180.0 | 0.01% | NEW | — | $0.01 | — |
| 587 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 13,862.0 | $179.0 | 0.01% | NEW | — | $0.01 | +97088.9% |
| 588 | REI | RING ENERGY INC | Energy | 165,780.0 | $179.0 | 0.01% | NEW | — | $0.00 | +136969.5% |
| 589 | PGEN | PRECIGEN INC | Healthcare | 31,157.0 | $178.0 | 0.01% | NEW | — | $0.01 | +125928.3% |
| 590 | VSOL | VANECK SOLANA TR | — | 18,095.0 | $178.0 | 0.01% | NEW | — | $0.01 | +123921.9% |
| 591 | — | MOUNTAIN CREST ACQUISITION 6 | — | 17,964.0 | $178.0 | 0.01% | NEW | — | $0.01 | — |
| 592 | — | THEMES ETF TR | — | 30,429.0 | $173.0 | 0.01% | NEW | — | $0.01 | — |
| 593 | EGHT | 8X8 INC NEW | Technology | 100,434.0 | $172.0 | 0.01% | NEW | — | $0.00 | +117267.7% |
| 594 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 21,368.0 | $172.0 | 0.01% | NEW | — | $0.01 | +98789.1% |
| 595 | NDLS | NOODLES CO | Consumer Cyclical | 11,442.0 | $171.0 | 0.01% | NEW | — | $0.01 | +100469.2% |
| 596 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 20,434.0 | $171.0 | 0.01% | NEW | — | $0.01 | +105057.4% |
| 597 | — | SINCLAIR INC | — | 11,970.0 | $171.0 | 0.01% | NEW | — | $0.01 | — |
| 598 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 17,634.0 | $170.0 | 0.01% | NEW | — | $0.01 | +81846.2% |
| 599 | TRT | TRIO TECH INTL | Technology | 13,836.0 | $170.0 | 0.01% | NEW | — | $0.01 | +89427.1% |
| 600 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 14,404.0 | $169.0 | 0.01% | NEW | — | $0.01 | +95699.4% |
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%