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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GSM | FERROGLOBE PLC | Basic Materials | 63,557.0 | $262.0 | 0.01% | NEW | — | $0.00 | +94022.6% |
| 522 | MMS | MAXIMUS INC | Industrials | 4,071.0 | $261.0 | 0.01% | NEW | — | $0.06 | +90897.0% |
| 523 | TBLA | TABOOLA.COM LTD | Communication Services | 84,244.0 | $261.0 | 0.01% | NEW | — | $0.00 | +157981.8% |
| 524 | — | ART TECHNOLOGY ACQUISITION C | — | 26,607.0 | $261.0 | 0.01% | NEW | — | $0.01 | — |
| 525 | BHB | BAR HBR BANKSHARES | Financial Services | 8,006.0 | $260.0 | 0.01% | NEW | — | $0.03 | +104809.4% |
| 526 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 15,474.0 | $260.0 | 0.01% | NEW | — | $0.02 | +110092.7% |
| 527 | AFBI | AFFINITY BANCSHARES INC | Financial Services | 11,640.0 | $259.0 | 0.01% | NEW | — | $0.02 | +100839.9% |
| 528 | FTS | FORTIS INC | Utilities | 4,643.0 | $259.0 | 0.01% | NEW | — | $0.06 | +100576.0% |
| 529 | KOS | KOSMOS ENERGY LTD | Energy | 93,169.0 | $259.0 | 0.01% | NEW | — | $0.00 | +116451.2% |
| 530 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 26,316.0 | $259.0 | 0.01% | NEW | — | $0.01 | +100693.3% |
| 531 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 25,842.0 | $259.0 | 0.01% | NEW | — | $0.01 | +100673.8% |
| 532 | BRC | BRADY CORP | Industrials | 3,181.0 | $258.0 | 0.01% | NEW | — | $0.08 | +104453.8% |
| 533 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 50,928.0 | $258.0 | 0.01% | NEW | — | $0.01 | +105210.4% |
| 534 | PCVX | VAXCYTE INC | Healthcare | 4,429.0 | $257.0 | 0.01% | NEW | — | $0.06 | +83513.3% |
| 535 | ANDE | ANDERSONS INC | Consumer Defensive | 3,574.0 | $256.0 | 0.01% | NEW | — | $0.07 | +97940.7% |
| 536 | AX | AXOS FINANCIAL INC | Financial Services | 3,009.0 | $256.0 | 0.01% | NEW | — | $0.09 | +98415.4% |
| 537 | — | IRIS ACQUISITION CORP II | — | 26,070.0 | $256.0 | 0.01% | NEW | — | $0.01 | — |
| 538 | NUVL | NUVALENT INC | Healthcare | 2,493.0 | $255.0 | 0.01% | NEW | — | $0.10 | +100592.7% |
| 539 | PRGO | PERRIGO CO PLC | Healthcare | 23,713.0 | $255.0 | 0.01% | NEW | — | $0.01 | +99773.6% |
| 540 | — | RUSSELL INVTS EXCHANGE TRADE | — | 9,113.0 | $255.0 | 0.01% | NEW | — | $0.03 | — |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%