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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 34,265.0 | $338.0 | 0.01% | NEW | — | $0.01 | — |
| 762 | — | STONEBRIDGE ACQUISITION II C | — | 33,601.0 | $338.0 | 0.01% | NEW | — | $0.01 | — |
| 763 | — | TGE VALUE CREATIVE SOLUTIONS | — | 34,077.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 764 | — | COLUMBUS CIRCLE CAP CORP II | — | 33,837.0 | $336.0 | 0.01% | NEW | — | $0.01 | — |
| 765 | ARDX | ARDELYX INC | Healthcare | 56,057.0 | $336.0 | 0.01% | NEW | — | $0.01 | +104506.4% |
| 766 | GHM | GRAHAM CORP | Industrials | 4,252.0 | $336.0 | 0.01% | NEW | — | $0.08 | +117526.0% |
| 767 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 935.0 | $335.0 | 0.01% | -6K | -86.8% | $0.36 | +87189.9% |
| 768 | ERII | ENERGY RECOVERY INC | Industrials | 33,262.0 | $335.0 | 0.01% | NEW | — | $0.01 | +83899.0% |
| 769 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,795.0 | $334.0 | 0.01% | NEW | — | $0.03 | +115680.4% |
| 770 | FFND | NORTHERN LTS FD TR II | — | 11,595.0 | $334.0 | 0.01% | NEW | — | $0.03 | +109913.6% |
| 771 | — | PROCAP ACQUISITION CORP | — | 32,820.0 | $334.0 | 0.01% | -37K | -53.0% | $0.01 | — |
| 772 | ARW | ARROW ELECTRS INC | Technology | 2,316.0 | $332.0 | 0.01% | NEW | — | $0.14 | +149498.3% |
| 773 | BSY | BENTLEY SYS INC | Technology | 9,431.0 | $331.0 | 0.01% | NEW | — | $0.04 | +94893.8% |
| 774 | CSAN | COSAN S A | Energy | 79,018.0 | $326.0 | 0.01% | +22K | +39.1% | $0.00 | +78918.0% |
| 775 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 171,203.0 | $325.0 | 0.01% | +141K | +463.2% | $0.00 | +176370.8% |
| 776 | — | ELEMENTAL RTY CORP | — | 17,191.0 | $324.0 | 0.01% | NEW | — | $0.02 | — |
| 777 | — | NUVEEN CR STRATEGIES INCOME | — | 66,616.0 | $324.0 | 0.01% | -7K | -9.0% | $0.00 | — |
| 778 | — | KPET ULTRA PACELINE CORP | — | 32,377.0 | $324.0 | 0.01% | NEW | — | $0.01 | — |
| 779 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,687.0 | $320.0 | 0.01% | NEW | — | $0.02 | +120602.2% |
| 780 | DURA | VANECK ETF TRUST | — | 8,521.0 | $319.0 | 0.01% | +907.0 | +11.9% | $0.04 | +101753.2% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%