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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SNAP | SNAP INC | Communication Services | 68,495.0 | $553.0 | 0.02% | NEW | — | $0.01 | +70129.1% |
| 562 | — | BAYTEX ENERGY CORP C | — | 170,346.0 | $550.0 | 0.02% | NEW | — | $0.00 | — |
| 563 | THR | THERMON GROUP HLDGS INC C | Industrials | 14,775.0 | $549.0 | 0.02% | NEW | — | $0.04 | +172275.0% |
| 564 | XSLV | INVESCO EXCH TRADED FD TR II S P SM | — | 11,820.0 | $548.0 | 0.02% | NEW | — | $0.05 | +105816.3% |
| 565 | — | ABRDN ASIA PACIFIC INCOME FU COM NE | — | 35,524.0 | $545.0 | 0.02% | NEW | — | $0.02 | — |
| 566 | DRS | LEONARDO DRS INC C | Industrials | 15,886.0 | $542.0 | 0.02% | NEW | — | $0.03 | +125463.9% |
| 567 | RIGL | RIGEL PHARMACEUTICALS INC C | Healthcare | 12,628.0 | $541.0 | 0.02% | NEW | — | $0.04 | +66681.3% |
| 568 | — | MOOG INC | — | 2,216.0 | $540.0 | 0.02% | NEW | — | $0.24 | — |
| 569 | HTZ | HERTZ GLOBAL HLDGS INC C | Industrials | 104,969.0 | $540.0 | 0.02% | NEW | — | $0.01 | +100981.3% |
| 570 | YANG | DIREXION SHS ETF TR D | — | 21,419.0 | $538.0 | 0.02% | NEW | — | $0.03 | +111055.9% |
| 571 | — | BAIN CAP GSS INVT CORP O | — | 53,161.0 | $536.0 | 0.02% | NEW | — | $0.01 | — |
| 572 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,164.0 | $533.0 | 0.02% | NEW | — | $0.25 | +101181.7% |
| 573 | BXP | BXP INC | Real Estate | 7,886.0 | $532.0 | 0.02% | NEW | — | $0.07 | +86868.3% |
| 574 | — | AVADEL PHARMACEUTICALS PLC | — | 24,661.0 | $531.0 | 0.02% | NEW | — | $0.02 | — |
| 575 | VRDN | VIRIDIAN THERAPEUTICS INC C | Healthcare | 17,057.0 | $531.0 | 0.02% | NEW | — | $0.03 | +51617.1% |
| 576 | — | BITCOIN INFRASTRUCTURE ACQUI USD CL | — | 53,726.0 | $530.0 | 0.02% | NEW | — | $0.01 | — |
| 577 | DUK | DUKE ENERGY CORP NEW C | Utilities | 4,516.0 | $529.0 | 0.02% | NEW | — | $0.12 | +104766.8% |
| 578 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,323.0 | $528.0 | 0.02% | NEW | — | $0.03 | +72452.1% |
| 579 | HXL | HEXCEL CORP NEW C | Industrials | 7,147.0 | $528.0 | 0.02% | NEW | — | $0.07 | +120749.3% |
| 580 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,038.0 | $527.0 | 0.02% | NEW | — | $0.17 | +109337.2% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%