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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NWL | NEWELL BRANDS INC | Consumer Defensive | 106,753.0 | $366.0 | 0.01% | -120K | -53.0% | $0.00 | +103590.4% |
| 122 | SUNC | SUNOCOCORP LLC | Energy | 5,830.0 | $359.0 | 0.01% | -14K | -71.0% | $0.06 | +117669.2% |
| 123 | — | APTIV PLC | — | 5,114.0 | $355.0 | 0.01% | -9K | -63.4% | $0.07 | — |
| 124 | — | FIFTH ERA ACQUISITION CORP I | — | 34,307.0 | $353.0 | 0.01% | -9K | -21.3% | $0.01 | — |
| 125 | VMI | VALMONT INDS INC | Industrials | 873.0 | $349.0 | 0.01% | -339.0 | -28.0% | $0.40 | +124513.9% |
| 126 | DAAQ | DIGITAL ASSET ACQUISITION CO | Financial Services | 34,104.0 | $349.0 | 0.01% | -51K | -60.0% | $0.01 | +100648.5% |
| 127 | MDEV | FIRST TR EXCHANGE TRADED FD | — | 17,889.0 | $340.0 | 0.01% | -3K | -14.4% | $0.02 | +96868.9% |
| 128 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 935.0 | $335.0 | 0.01% | -6K | -86.8% | $0.36 | +86510.3% |
| 129 | — | PROCAP ACQUISITION CORP | — | 32,820.0 | $334.0 | 0.01% | -37K | -53.0% | $0.01 | — |
| 130 | — | NUVEEN CR STRATEGIES INCOME | — | 66,616.0 | $324.0 | 0.01% | -7K | -9.0% | $0.00 | — |
| 131 | LMND | LEMONADE INC | Financial Services | 5,079.0 | $318.0 | 0.01% | -40K | -88.8% | $0.06 | +85284.7% |
| 132 | SDOG | ALPS ETF TR | — | 4,877.0 | $317.0 | 0.01% | -3K | -35.9% | $0.06 | +102209.3% |
| 133 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 109,865.0 | $316.0 | 0.01% | -9K | -7.9% | $0.00 | +107306.9% |
| 134 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 16,657.0 | $314.0 | 0.01% | -3K | -13.6% | $0.02 | +92574.5% |
| 135 | KTOS | KRATOS DEFENSE SEC SOLUTIO | Industrials | 4,460.0 | $314.0 | 0.01% | -12K | -72.5% | $0.07 | +75875.5% |
| 136 | STWD | STARWOOD PPTY TR INC | Real Estate | 18,057.0 | $311.0 | 0.01% | -54K | -75.0% | $0.02 | +97936.2% |
| 137 | D | DOMINION ENERGY INC | Utilities | 4,991.0 | $309.0 | 0.01% | -7K | -56.8% | $0.06 | +110380.4% |
| 138 | SATS | ECHOSTAR CORP | Technology | 2,643.0 | $309.0 | 0.01% | -8K | -76.2% | $0.12 | +116735.1% |
| 139 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 175,173.0 | $308.0 | 0.01% | -34K | -16.3% | $0.00 | +202873.2% |
| 140 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 10,969.0 | $308.0 | 0.01% | -5K | -29.6% | $0.03 | +89183.4% |
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
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%