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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 66,644.0 | $698.0 | 0.03% | NEW | — | $0.01 | +102157.5% |
| 242 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,164.0 | $695.0 | 0.03% | NEW | — | $0.32 | +125349.7% |
| 243 | MEOH | METHANEX CORP | Basic Materials | 11,627.0 | $692.0 | 0.03% | NEW | — | $0.06 | +94982.6% |
| 244 | MRCY | MERCURY SYS INC | Industrials | 9,420.0 | $687.0 | 0.03% | NEW | — | $0.07 | +138731.9% |
| 245 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 6,840.0 | $685.0 | 0.03% | NEW | — | $0.10 | +91336.3% |
| 246 | ATEX | ANTERIX INC | Communication Services | 17,885.0 | $683.0 | 0.03% | NEW | — | $0.04 | +232117.0% |
| 247 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,772.0 | $682.0 | 0.03% | NEW | — | $0.14 | +92506.2% |
| 248 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,365.0 | $681.0 | 0.03% | NEW | — | $0.04 | +134630.6% |
| 249 | ACMR | ACM RESH INC | Technology | 17,244.0 | $679.0 | 0.03% | NEW | — | $0.04 | +196948.9% |
| 250 | — | GIGCAPITAL9 CORP | — | 69,049.0 | $679.0 | 0.03% | NEW | — | $0.01 | — |
| 251 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,896.0 | $677.0 | 0.03% | NEW | — | $0.06 | +105341.7% |
| 252 | HL | HECLA MINING COMPANY | Basic Materials | 36,245.0 | $675.0 | 0.03% | NEW | — | $0.02 | +110192.2% |
| 253 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 149,020.0 | $674.0 | 0.03% | NEW | — | $0.00 | +95856.5% |
| 254 | WRB | BERKLEY W R CORP | Financial Services | 10,043.0 | $666.0 | 0.03% | NEW | — | $0.07 | +104869.0% |
| 255 | ICFI | ICF INTL INC | Industrials | 10,135.0 | $662.0 | 0.03% | NEW | — | $0.07 | +137671.7% |
| 256 | XPEV | XPENG INC | Consumer Cyclical | 38,652.0 | $661.0 | 0.03% | NEW | — | $0.02 | +70011.6% |
| 257 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 66,602.0 | $659.0 | 0.03% | NEW | — | $0.01 | +101369.5% |
| 258 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,139.0 | $659.0 | 0.03% | NEW | — | $0.13 | +113840.2% |
| 259 | HUBB | HUBBELL INC | Industrials | 1,336.0 | $655.0 | 0.03% | NEW | — | $0.49 | +96916.0% |
| 260 | BILL | BILL HOLDINGS INC | Technology | 16,995.0 | $651.0 | 0.03% | NEW | — | $0.04 | +124451.7% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%