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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 50,481.0 | $354.0 | 0.01% | NEW | — | $0.01 | +103428.8% |
| 422 | SSL | SASOL LTD | Basic Materials | 27,196.0 | $352.0 | 0.01% | NEW | — | $0.01 | +96283.6% |
| 423 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 10,873.0 | $352.0 | 0.01% | NEW | — | $0.03 | +73047.2% |
| 424 | — | JANUS LIVING INC | — | 14,903.0 | $351.0 | 0.01% | NEW | — | $0.02 | — |
| 425 | EQL | ALPS ETF TR | — | 7,360.0 | $350.0 | 0.01% | NEW | — | $0.05 | +109868.9% |
| 426 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 17,075.0 | $349.0 | 0.01% | NEW | — | $0.02 | +104698.4% |
| 427 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,756.0 | $349.0 | 0.01% | NEW | — | $0.01 | +192984.3% |
| 428 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 6,609.0 | $349.0 | 0.01% | NEW | — | $0.05 | +102964.4% |
| 429 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 49,357.0 | $348.0 | 0.01% | NEW | — | $0.01 | +162532.7% |
| 430 | CERT | CERTARA INC | Healthcare | 60,849.0 | $347.0 | 0.01% | NEW | — | $0.01 | +148596.0% |
| 431 | IE | IVANHOE ELECTRIC INC | Technology | 29,296.0 | $346.0 | 0.01% | NEW | — | $0.01 | +96636.1% |
| 432 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,791.0 | $345.0 | 0.01% | NEW | — | $0.04 | +98027.9% |
| 433 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 15,012.0 | $345.0 | 0.01% | NEW | — | $0.02 | +131244.1% |
| 434 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 21,494.0 | $342.0 | 0.01% | NEW | — | $0.02 | +180713.6% |
| 435 | — | ENERFLEX LTD | — | 16,370.0 | $342.0 | 0.01% | NEW | — | $0.02 | — |
| 436 | — | KARBON CAP PARTNERS CORP | — | 33,805.0 | $340.0 | 0.01% | NEW | — | $0.01 | — |
| 437 | — | ALBEMARLE CORP | — | 4,719.0 | $339.0 | 0.01% | NEW | — | $0.07 | — |
| 438 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 34,265.0 | $338.0 | 0.01% | NEW | — | $0.01 | — |
| 439 | — | STONEBRIDGE ACQUISITION II C | — | 33,601.0 | $338.0 | 0.01% | NEW | — | $0.01 | — |
| 440 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,199.0 | $338.0 | 0.01% | NEW | — | $0.28 | +112082.8% |
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
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%