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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BBAI | BIGBEAR AI HLDGS INC | Technology | 169,881.0 | $623.0 | 0.02% | +39K | +29.9% | $0.00 | +87703.7% |
| 462 | — | GAMESTOP CORP | — | 27,976.0 | $618.0 | 0.02% | NEW | — | $0.02 | — |
| 463 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 9,277.0 | $616.0 | 0.02% | -1K | -10.5% | $0.07 | +142624.2% |
| 464 | ENSG | ENSIGN GROUP INC | Healthcare | 3,809.0 | $610.0 | 0.02% | NEW | — | $0.16 | +111972.0% |
| 465 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 72,336.0 | $609.0 | 0.02% | NEW | — | $0.01 | +113333.3% |
| 466 | YPF | YPF SOCIEDAD ANONIMA | Energy | 13,404.0 | $609.0 | 0.02% | -33K | -71.3% | $0.05 | +112546.4% |
| 467 | AALG | THEMES ETF TR | — | 29,378.0 | $604.0 | 0.02% | +4K | +15.1% | $0.02 | +55163.7% |
| 468 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 17,000.0 | $602.0 | 0.02% | NEW | — | $0.04 | +102408.3% |
| 469 | ALC | ALCON AG | Healthcare | 8,967.0 | $602.0 | 0.02% | NEW | — | $0.07 | +109574.5% |
| 470 | — | MOZAYYX ACQUISITION CORP | — | 60,144.0 | $600.0 | 0.02% | NEW | — | $0.01 | — |
| 471 | — | SIX FLAGS ENTERTAINMENT CORP | — | 28,104.0 | $599.0 | 0.02% | +15K | +111.0% | $0.02 | — |
| 472 | XRAY | DENTSPLY SIRONA INC | Healthcare | 56,275.0 | $597.0 | 0.02% | +13K | +29.7% | $0.01 | +102835.2% |
| 473 | — | INTERPRIVATE INVTS PARTNERS | — | 59,858.0 | $594.0 | 0.02% | NEW | — | $0.01 | — |
| 474 | — | IMMUNITYBIO INC | — | 67,774.0 | $593.0 | 0.02% | -195K | -74.2% | $0.01 | — |
| 475 | — | INSIGHT DIGITAL PARTNERS II | — | 58,605.0 | $590.0 | 0.02% | -80K | -57.7% | $0.01 | — |
| 476 | IAUX | I-80 GOLD CORP | Basic Materials | 408,204.0 | $588.0 | 0.02% | +342K | +512.7% | $0.00 | +125554.7% |
| 477 | FROG | JFROG LTD | Technology | 6,454.0 | $586.0 | 0.02% | NEW | — | $0.09 | +101368.8% |
| 478 | GOLY | STRATEGY SHS | — | 23,289.0 | $586.0 | 0.02% | NEW | — | $0.03 | +111417.0% |
| 479 | RWX | SPDR INDEX SHS FDS | — | 21,673.0 | $585.0 | 0.02% | +6K | +39.0% | $0.03 | +102967.2% |
| 480 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,147.0 | $583.0 | 0.02% | NEW | — | $0.08 | +85492.4% |
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%