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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 6,022.0 | $439.0 | 0.02% | +3K | +112.0% | $0.07 | +59351.8% |
| 622 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 48,109.0 | $438.0 | 0.02% | -26K | -34.8% | $0.01 | +149938.6% |
| 623 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 44,095.0 | $437.0 | 0.02% | -10K | -17.9% | $0.01 | — |
| 624 | — | WILLOW LANE ACQUISITION CRP | — | 43,285.0 | $437.0 | 0.02% | NEW | — | $0.01 | — |
| 625 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,602.0 | $436.0 | 0.02% | NEW | — | $0.09 | +122855.7% |
| 626 | NEM | NEWMONT CORP | Basic Materials | 4,022.0 | $435.0 | 0.02% | -10K | -70.5% | $0.11 | +121558.6% |
| 627 | WCC | WESCO INTL INC | Industrials | 1,586.0 | $434.0 | 0.02% | -3K | -61.8% | $0.27 | +127488.9% |
| 628 | AR | ANTERO RESOURCES CORP | Energy | 10,210.0 | $433.0 | 0.02% | NEW | — | $0.04 | +89361.3% |
| 629 | TRP | TC ENERGY CORP | Energy | 6,908.0 | $432.0 | 0.02% | NEW | — | $0.06 | +99074.6% |
| 630 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,102.0 | $432.0 | 0.02% | +682.0 | +12.6% | $0.07 | +112433.9% |
| 631 | — | SOLID BIOSCIENCES INC | — | 59,739.0 | $430.0 | 0.02% | NEW | — | $0.01 | — |
| 632 | VVV | VALVOLINE INC | Energy | 12,758.0 | $430.0 | 0.02% | NEW | — | $0.03 | +100658.5% |
| 633 | L | LOEWS CORP | Financial Services | 4,032.0 | $430.0 | 0.02% | NEW | — | $0.11 | +102884.8% |
| 634 | MKSI | MKS INC. | Technology | 1,865.0 | $428.0 | 0.02% | -5K | -74.4% | $0.23 | +121521.5% |
| 635 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,177.0 | $428.0 | 0.02% | NEW | — | $0.07 | +126283.2% |
| 636 | NBR | NABORS INDUSTRIES LTD | Energy | 4,958.0 | $427.0 | 0.02% | NEW | — | $0.09 | +107199.5% |
| 637 | — | HCM IV ACQUISITION CORP | — | 42,356.0 | $425.0 | 0.02% | NEW | — | $0.01 | — |
| 638 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 3,772.0 | $423.0 | 0.02% | NEW | — | $0.11 | +230286.3% |
| 639 | PRI | PRIMERICA INC | Financial Services | 1,685.0 | $422.0 | 0.02% | +185.0 | +12.3% | $0.25 | +118017.7% |
| 640 | NTR | NUTRIEN LTD | Basic Materials | 5,599.0 | $422.0 | 0.02% | NEW | — | $0.08 | +99766.5% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%