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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TCBI | TEXAS CAP BANCSHARES INC C | Financial Services | 5,566.0 | $504.0 | 0.02% | NEW | — | $0.09 | +107861.6% |
| 602 | IVVD | INVIVYD INC C | Healthcare | 202,310.0 | $500.0 | 0.02% | NEW | — | $0.00 | +41373.5% |
| 603 | BYND | BEYOND MEAT INC C | Consumer Defensive | 608,487.0 | $499.0 | 0.02% | NEW | — | $0.00 | +90953.6% |
| 604 | H | HYATT HOTELS CORP | Consumer Cyclical | 3,114.0 | $499.0 | 0.02% | NEW | — | $0.16 | +102827.4% |
| 605 | — | BITFARMS LTD | — | 211,635.0 | $497.0 | 0.02% | NEW | — | $0.00 | — |
| 606 | PBR | PETROLEO BRASILEIRO SA PETRO SPONSO | Energy | 41,883.0 | $496.0 | 0.02% | NEW | — | $0.01 | +174102.9% |
| 607 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 10,368.0 | $493.0 | 0.02% | NEW | — | $0.05 | +87765.1% |
| 608 | IMAX | IMAX CORP | Communication Services | 13,348.0 | $493.0 | 0.02% | NEW | — | $0.04 | +90953.4% |
| 609 | RIO | RIO TINTO PLC S | Basic Materials | 6,156.0 | $493.0 | 0.02% | NEW | — | $0.08 | +126928.4% |
| 610 | — | OTG ACQUISITION CORP. I | — | 49,174.0 | $492.0 | 0.02% | NEW | — | $0.01 | — |
| 611 | CLOV | CLOVER HEALTH INVESTMENTS CO COM CL | Healthcare | 209,204.0 | $492.0 | 0.02% | NEW | — | $0.00 | +150212.2% |
| 612 | BBD | BANCO BRADESCO S A S | Financial Services | 147,489.0 | $491.0 | 0.02% | NEW | — | $0.00 | +104884.5% |
| 613 | ALMS | ALUMIS INC | Healthcare | 50,283.0 | $491.0 | 0.02% | NEW | — | $0.01 | +223298.9% |
| 614 | VMI | VALMONT INDS INC C | Industrials | 1,212.0 | $487.0 | 0.02% | NEW | — | $0.40 | +122322.0% |
| 615 | RUSHA | RUSH ENTERPRISES INC C | Consumer Cyclical | 9,032.0 | $487.0 | 0.02% | NEW | — | $0.05 | +128851.7% |
| 616 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 119,312.0 | $486.0 | 0.02% | NEW | — | $0.00 | +76740.9% |
| 617 | RWX | SPDR INDEX SHS FDS D | — | 17,347.0 | $486.0 | 0.02% | NEW | — | $0.03 | +96807.6% |
| 618 | BCE | BCE INC | Communication Services | 20,412.0 | $486.0 | 0.02% | NEW | — | $0.02 | +101015.0% |
| 619 | CRVL | CORVEL CORP | Financial Services | 7,160.0 | $485.0 | 0.02% | NEW | — | $0.07 | +88049.2% |
| 620 | ERIE | ERIE INDTY CO C | Financial Services | 1,691.0 | $485.0 | 0.02% | NEW | — | $0.29 | +77353.0% |
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%