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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NI | NISOURCE INC | Utilities | 13,105.0 | $611.0 | 0.03% | NEW | — | $0.05 | +89243.5% |
| 502 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 61,465.0 | $609.0 | 0.03% | NEW | — | $0.01 | +102644.5% |
| 503 | MAT | MATTEL INC | Consumer Cyclical | 41,845.0 | $608.0 | 0.03% | NEW | — | $0.01 | +101209.0% |
| 504 | KO | COCA COLA CO | Consumer Defensive | 7,967.0 | $606.0 | 0.03% | -37K | -82.2% | $0.08 | +118879.1% |
| 505 | FAC | CARTESIAN GROWTH CORP III | Industrials | 58,726.0 | $602.0 | 0.03% | NEW | — | $0.01 | +44871.2% |
| 506 | COCO | VITA COCO CO INC | Consumer Defensive | 12,546.0 | $601.0 | 0.03% | +438.0 | +3.6% | $0.05 | +135943.7% |
| 507 | CF | CF INDUSTRIES HOLD | Basic Materials | 4,613.0 | $599.0 | 0.03% | NEW | — | $0.13 | +96692.1% |
| 508 | LULG | THEMES ETF TR | — | 49,210.0 | $598.0 | 0.03% | +37K | +306.7% | $0.01 | +49158.6% |
| 509 | IXG | ISHARES TR | — | 5,194.0 | $592.0 | 0.03% | NEW | — | $0.11 | +115536.7% |
| 510 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 127,373.0 | $590.0 | 0.02% | +48K | +61.1% | $0.00 | +87981.7% |
| 511 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 15,798.0 | $589.0 | 0.02% | NEW | — | $0.04 | +162949.3% |
| 512 | — | ARMADA ACQUISITION CORP III | — | 58,956.0 | $589.0 | 0.02% | NEW | — | $0.01 | — |
| 513 | WULF | TERAWULF INC | Financial Services | 40,644.0 | $586.0 | 0.02% | +30K | +271.9% | $0.01 | +113994.5% |
| 514 | — | IRIDIUM COMMUNICATIONS INC | — | 20,985.0 | $582.0 | 0.02% | -33K | -60.8% | $0.03 | — |
| 515 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,940.0 | $581.0 | 0.02% | NEW | — | $0.20 | +121421.7% |
| 516 | SM | SM ENERGY COMPANY | Energy | 18,509.0 | $577.0 | 0.02% | +4K | +28.4% | $0.03 | +120641.6% |
| 517 | PLXS | PLEXUS CORP | Technology | 2,849.0 | $577.0 | 0.02% | NEW | — | $0.20 | +119345.7% |
| 518 | BTCW | WISDOMTREE BITCOIN FD | Financial Services | 8,013.0 | $575.0 | 0.02% | NEW | — | $0.07 | +107009.4% |
| 519 | FUTG | THEMES ETF TR | — | 63,335.0 | $572.0 | 0.02% | NEW | — | $0.01 | +48619.2% |
| 520 | — | COLUMBUS CIRCLE CAP CORP II | — | 58,056.0 | $571.0 | 0.02% | NEW | — | $0.01 | — |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%