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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SNN | SMITH NEPHEW PLC | Healthcare | 16,081.0 | $463.0 | 0.01% | NEW | — | $0.03 | +100762.3% |
| 322 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,367.0 | $463.0 | 0.01% | NEW | — | $0.03 | +117566.7% |
| 323 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,651.0 | $462.0 | 0.01% | NEW | — | $0.04 | +96124.3% |
| 324 | CCCC | C4 THERAPEUTICS INC | Healthcare | 98,094.0 | $458.0 | 0.01% | NEW | — | $0.00 | +86214.2% |
| 325 | SOLT | VOLATILITY SHS TR | — | 14,105.0 | $455.0 | 0.01% | NEW | — | $0.03 | +135928.0% |
| 326 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,215.0 | $455.0 | 0.01% | NEW | — | $0.09 | +104452.2% |
| 327 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,022.0 | $450.0 | 0.01% | NEW | — | $0.06 | +107893.9% |
| 328 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,155.0 | $448.0 | 0.01% | NEW | — | $0.09 | +139188.6% |
| 329 | USE | USCF ETF TR | — | 16,998.0 | $447.0 | 0.01% | NEW | — | $0.03 | +127955.4% |
| 330 | ALNT | ALLIENT INC | Technology | 4,321.0 | $445.0 | 0.01% | NEW | — | $0.10 | +96447.6% |
| 331 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,681.0 | $444.0 | 0.01% | NEW | — | $0.06 | +110859.3% |
| 332 | GVA | GRANITE CONSTR INC | Industrials | 2,805.0 | $443.0 | 0.01% | NEW | — | $0.16 | +77762.5% |
| 333 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,274.0 | $434.0 | 0.01% | NEW | — | $0.10 | +105393.2% |
| 334 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,204.0 | $432.0 | 0.01% | NEW | — | $0.01 | +96508.9% |
| 335 | DAN | DANA INC | Consumer Cyclical | 15,862.0 | $432.0 | 0.01% | NEW | — | $0.03 | +112806.6% |
| 336 | — | BRIGHTSPRING HEALTH SVCS INC | — | 1,883.0 | $431.0 | 0.01% | NEW | — | $0.23 | — |
| 337 | VMC | VULCAN MATLS CO | Basic Materials | 1,458.0 | $430.0 | 0.01% | NEW | — | $0.29 | +91676.0% |
| 338 | SAM | BOSTON BEER INC | Consumer Defensive | 2,398.0 | $424.0 | 0.01% | NEW | — | $0.18 | +107821.3% |
| 339 | CVNA | CARVANA CO | Consumer Cyclical | 6,426.0 | $423.0 | 0.01% | NEW | — | $0.07 | +108649.8% |
| 340 | EMN | EASTMAN CHEM CO | Basic Materials | 6,307.0 | $422.0 | 0.01% | NEW | — | $0.07 | +110182.8% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%