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DAT_ENTITY

Virtu Financial, Inc.

TICKER: VIRT
TYPE: public company

// ETH HOLDINGS

13,446

// ETH

$2,128

// VIRT

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Portfolio Composition

TOTAL_VALUE: $172.31M

Transaction Calendar

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Transaction History

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ETH ACQUISITION BY Virtu Financial, Inc.

$2,128.35

TICKER: VIRT

N/A

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TICKER: ETH

$2,128.35

UNREALIZED P&L

+$676.79K (+2.4%)

mNav: ETH

N/A

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ETH HOLDINGS

13,446

Crypto Returns

// Current Price

$2,128.35

// 1 Month Return

-8.05%

// 3 Month Return

+8.14%

// 1 Year Return

-16.59%

Market Valuation

// Total Market Cap

N/A

// NAV

$28.62M

// Debt/NAV

71.69x

// NAV per Basic Share

$0.33

// NAV per Diluted Share

$0.33

// Basic mNAV

N/A

// Diluted mNAV

N/A

// Long-term Debt

$2.05B

// Preferred Stock

$0

// Cash & Equivalents

$973.23M

Holdings Performance

// Holdings

13,446

// % of Total ETH Supply

0.0111%

// NAV

$28.62M

// Avg Basis

$2,077.79

// Cum Basis

$27.94M

// Unrealized P&L

+$679.83K(+2.43%)

Pattern Analytics

Most Active Day

Mon

Purchase Distribution

Sun
Mon
1
Tue
1
Wed
Thu
Fri
Sat

Purchase Size Analysis

Average

1,974

Median

1,974

Min

718

Max

3,230

Purchase Frequency

Total Purchases

2

Unique Days

2

Avg Days Between

92

Frequency

0.7/mo

Timing Patterns

Week 10
Week 20
Week 30
Week 40
Week 52

Top 5 Purchase Amounts

130 Jun 2025
3,230
230 Sept 2025
718

Top 5 Purchase Months

1
Jun 20251 purchase
3,230
2
Sep 20251 purchase
718

Top 5 Purchase Years

1
20252 purchases
3,948