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 | IVT | INVENTRUST PPTYS CORP | Real Estate | 8,973.0 | $318.0 | 0.01% | NEW | — | $0.04 | +92141.3% |
| 422 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,996.0 | $317.0 | 0.01% | NEW | — | $0.02 | +89071.8% |
| 423 | NNI | NELNET INC | Financial Services | 2,375.0 | $317.0 | 0.01% | NEW | — | $0.13 | +95072.3% |
| 424 | FTAG | FIRST TR EXCHANGE-TRADED FD | — | 10,926.0 | $316.0 | 0.01% | NEW | — | $0.03 | +104519.6% |
| 425 | ESAB | ESAB CORPORATION | Industrials | 3,180.0 | $314.0 | 0.01% | NEW | — | $0.10 | +82336.9% |
| 426 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 9,632.0 | $313.0 | 0.01% | NEW | — | $0.03 | +111514.3% |
| 427 | HROW | HARROW INC | Healthcare | 7,354.0 | $312.0 | 0.01% | NEW | — | $0.04 | +96421.3% |
| 428 | — | FOREFRONT TECHNOLOGY HOLDING | — | 31,179.0 | $309.0 | 0.01% | NEW | — | $0.01 | — |
| 429 | BCE | BCE INC | Communication Services | 14,253.0 | $307.0 | 0.01% | NEW | — | $0.02 | +109977.7% |
| 430 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,848.0 | $305.0 | 0.01% | NEW | — | $0.05 | +94656.8% |
| 431 | SPXX | NUVEEN S P 500 DYNAMIC OVERW | Financial Services | 16,289.0 | $304.0 | 0.01% | NEW | — | $0.02 | +102134.9% |
| 432 | ALL | ALLSTATE CORP | Financial Services | 1,279.0 | $304.0 | 0.01% | NEW | — | $0.24 | +106692.3% |
| 433 | BW | BABCOCK WILCOX ENTERPRISES | Industrials | 21,473.0 | $303.0 | 0.01% | NEW | — | $0.01 | +58578.7% |
| 434 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,852.0 | $302.0 | 0.01% | NEW | — | $0.04 | +87864.3% |
| 435 | ATKR | ATKORE INC | Industrials | 3,973.0 | $302.0 | 0.01% | NEW | — | $0.08 | +123036.7% |
| 436 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 28,997.0 | $299.0 | 0.01% | NEW | — | $0.01 | +127234.7% |
| 437 | — | BRAND ENGAGEMENT NETWORK INC | — | 17,448.0 | $299.0 | 0.01% | NEW | — | $0.02 | — |
| 438 | TERG | THEMES ETF TR | — | 3,767.0 | $299.0 | 0.01% | NEW | — | $0.08 | +51170.3% |
| 439 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 7,576.0 | $295.0 | 0.01% | NEW | — | $0.04 | +66645.8% |
| 440 | ACNB | ACNB CORP | Financial Services | 4,896.0 | $291.0 | 0.01% | NEW | — | $0.06 | +108335.5% |
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
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%