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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | IMMUNIC INC | — | 113,366.0 | $126.0 | 0.01% | NEW | — | $0.00 | — |
| 1142 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 157,373.0 | $125.0 | 0.01% | NEW | — | $0.00 | +33099.4% |
| 1143 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 38,164.0 | $125.0 | 0.01% | NEW | — | $0.00 | +66763.3% |
| 1144 | ETHM | DYNAMIX CORP | Financial Services | 11,810.0 | $124.0 | 0.01% | NEW | — | $0.01 | +103523.2% |
| 1145 | EH | EHANG HLDGS LTD | Industrials | 12,646.0 | $123.0 | 0.01% | -1K | -8.8% | $0.01 | +56550.0% |
| 1146 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 17,778.0 | $123.0 | 0.01% | NEW | — | $0.01 | +97317.7% |
| 1147 | SERV | SERVE ROBOTICS INC | Industrials | 14,581.0 | $123.0 | 0.01% | -1K | -9.0% | $0.01 | +58935.3% |
| 1148 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 13,201.0 | $122.0 | 0.01% | NEW | — | $0.01 | +116328.5% |
| 1149 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,166.0 | $122.0 | 0.01% | -29K | -54.4% | $0.01 | +119145.3% |
| 1150 | CRMU | THEMES ETF TR | — | 22,330.0 | $122.0 | 0.01% | NEW | — | $0.01 | +43461.8% |
| 1151 | TWI | TITAN INTL INC ILL | Industrials | 17,655.0 | $122.0 | 0.01% | NEW | — | $0.01 | +103369.9% |
| 1152 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 36,668.0 | $121.0 | 0.01% | -6K | -15.1% | $0.00 | +115055.7% |
| 1153 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 10,418.0 | $121.0 | 0.01% | NEW | — | $0.01 | +99602.8% |
| 1154 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 73,117.0 | $121.0 | 0.01% | NEW | — | $0.00 | +92353.8% |
| 1155 | — | SNDL INC | — | 91,431.0 | $121.0 | 0.01% | -270K | -74.7% | $0.00 | — |
| 1156 | — | THEMES ETF TR | — | 10,161.0 | $121.0 | 0.01% | NEW | — | $0.01 | — |
| 1157 | TEO | TELECOM ARGENTINA SA | Communication Services | 10,193.0 | $119.0 | 0.01% | NEW | — | $0.01 | +112451.3% |
| 1158 | — | SIDUS SPACE INC | — | 51,325.0 | $119.0 | 0.01% | -42K | -45.1% | $0.00 | — |
| 1159 | — | LEGATO MERGER CORP IV | — | 12,018.0 | $119.0 | 0.01% | NEW | — | $0.01 | — |
| 1160 | CHY | CALAMOS CONV HIGH INCOME F | Financial Services | 10,866.0 | $118.0 | 0.01% | NEW | — | $0.01 | +119886.4% |
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%