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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PPTA | PERPETUA RESOURCES CORP C | Basic Materials | 15,580.0 | $377.0 | 0.01% | NEW | — | $0.02 | +111067.6% |
| 742 | DQ | DAQO NEW ENERGY CORP | Technology | 12,739.0 | $376.0 | 0.01% | NEW | — | $0.03 | +59580.2% |
| 743 | SRS | PROSHARES TR U | — | 7,607.0 | $375.0 | 0.01% | NEW | — | $0.05 | +82540.4% |
| 744 | NUV | NUVEEN MUN VALUE FD INC C | Financial Services | 41,442.0 | $375.0 | 0.01% | NEW | — | $0.01 | +100189.6% |
| 745 | EHC | ENCOMPASS HEALTH CORP C | Healthcare | 3,500.0 | $371.0 | 0.01% | NEW | — | $0.11 | +98555.7% |
| 746 | AVA | AVISTA CORP | Utilities | 9,633.0 | $371.0 | 0.01% | NEW | — | $0.04 | +106590.0% |
| 747 | MTCH | MATCH GROUP INC NEW C | Communication Services | 11,483.0 | $371.0 | 0.01% | NEW | — | $0.03 | +109870.6% |
| 748 | AGI | ALAMOS GOLD INC NEW C | Basic Materials | 9,583.0 | $370.0 | 0.01% | NEW | — | $0.04 | +102865.5% |
| 749 | GRAL | GRAIL INC | Healthcare | 4,326.0 | $370.0 | 0.01% | NEW | — | $0.09 | +74880.1% |
| 750 | — | CRITICAL METALS CORP | — | 53,234.0 | $369.0 | 0.01% | NEW | — | $0.01 | — |
| 751 | TARA | PROTARA THERAPEUTICS INC C | Healthcare | 68,956.0 | $368.0 | 0.01% | NEW | — | $0.01 | +88249.9% |
| 752 | OC | OWENS CORNING NEW | Industrials | 3,286.0 | $368.0 | 0.01% | NEW | — | $0.11 | +99685.5% |
| 753 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 12,465.0 | $368.0 | 0.01% | NEW | — | $0.03 | +107851.0% |
| 754 | — | NUVEEN CR STRATEGIES INCOME | — | 73,183.0 | $367.0 | 0.01% | NEW | — | $0.01 | — |
| 755 | MTH | MERITAGE HOMES CORP C | Consumer Cyclical | 5,537.0 | $364.0 | 0.01% | NEW | — | $0.07 | +95595.8% |
| 756 | — | THEMES ETF TR L | — | 79,509.0 | $363.0 | 0.01% | NEW | — | $0.00 | — |
| 757 | DGRS | WISDOMTREE TR U | — | 7,325.0 | $363.0 | 0.01% | NEW | — | $0.05 | +111066.5% |
| 758 | GDRX | GOODRX HLDGS INC | Healthcare | 133,886.0 | $363.0 | 0.01% | NEW | — | $0.00 | +91554.7% |
| 759 | FVRR | FIVERR INTL LTD | Communication Services | 18,274.0 | $361.0 | 0.01% | NEW | — | $0.02 | +53861.5% |
| 760 | ACA | ARCOSA INC | Industrials | 3,400.0 | $361.0 | 0.01% | NEW | — | $0.11 | +112679.2% |
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%