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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | TGE VALUE CREATIVE SOLUTIONS | — | 34,077.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 442 | ARDX | ARDELYX INC | Healthcare | 56,057.0 | $336.0 | 0.01% | NEW | — | $0.01 | +64799.3% |
| 443 | — | COLUMBUS CIRCLE CAP CORP II | — | 33,837.0 | $336.0 | 0.01% | NEW | — | $0.01 | — |
| 444 | GHM | GRAHAM CORP | Industrials | 4,252.0 | $336.0 | 0.01% | NEW | — | $0.08 | +128333.2% |
| 445 | ERII | ENERGY RECOVERY INC | Industrials | 33,262.0 | $335.0 | 0.01% | NEW | — | $0.01 | +78338.7% |
| 446 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 9,795.0 | $334.0 | 0.01% | NEW | — | $0.03 | +103451.3% |
| 447 | FFND | NORTHERN LTS FD TR II | — | 11,595.0 | $334.0 | 0.01% | NEW | — | $0.03 | +115780.6% |
| 448 | ARW | ARROW ELECTRS INC | Technology | 2,316.0 | $332.0 | 0.01% | NEW | — | $0.14 | +146986.9% |
| 449 | BSY | BENTLEY SYS INC | Technology | 9,431.0 | $331.0 | 0.01% | NEW | — | $0.04 | +105550.0% |
| 450 | — | ELEMENTAL RTY CORP | — | 17,191.0 | $324.0 | 0.01% | NEW | — | $0.02 | — |
| 451 | — | KPET ULTRA PACELINE CORP | — | 32,377.0 | $324.0 | 0.01% | NEW | — | $0.01 | — |
| 452 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 13,687.0 | $320.0 | 0.01% | NEW | — | $0.02 | +111106.9% |
| 453 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,693.0 | $315.0 | 0.01% | NEW | — | $0.07 | +139751.4% |
| 454 | OMCL | OMNICELL COM | Healthcare | 9,429.0 | $315.0 | 0.01% | NEW | — | $0.03 | +106402.8% |
| 455 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 28,071.0 | $315.0 | 0.01% | NEW | — | $0.01 | +99886.2% |
| 456 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 3,526.0 | $314.0 | 0.01% | NEW | — | $0.09 | +130148.6% |
| 457 | NGVT | INGEVITY CORP | Basic Materials | 4,379.0 | $312.0 | 0.01% | NEW | — | $0.07 | +98525.7% |
| 458 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,075.0 | $312.0 | 0.01% | NEW | — | $0.29 | +117733.1% |
| 459 | IRMD | IRADIMED CORP | Healthcare | 3,229.0 | $311.0 | 0.01% | NEW | — | $0.10 | +91111.5% |
| 460 | ALOY | REALLOYS INC | Basic Materials | 31,736.0 | $310.0 | 0.01% | NEW | — | $0.01 | +127867.8% |
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%