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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 23,234.0 | $255.0 | 0.01% | NEW | — | $0.01 | — |
| 542 | WSC | WILLSCOT HLDGS CORP | Industrials | 14,653.0 | $254.0 | 0.01% | NEW | — | $0.02 | +127623.4% |
| 543 | — | FUTURE MONEY ACQUISITION COR | — | 25,363.0 | $253.0 | 0.01% | NEW | — | $0.01 | — |
| 544 | — | KENSINGTON CAP ACQUIST CORP | — | 25,063.0 | $252.0 | 0.01% | NEW | — | $0.01 | — |
| 545 | — | RICE ACQUISITION CORP 3 | — | 24,352.0 | $251.0 | 0.01% | NEW | — | $0.01 | — |
| 546 | TOST | TOAST INC | Technology | 9,402.0 | $249.0 | 0.01% | NEW | — | $0.03 | +138249.1% |
| 547 | TCBK | TRICO BANCSHARES | Financial Services | 5,229.0 | $249.0 | 0.01% | NEW | — | $0.05 | +115547.0% |
| 548 | ASYS | AMTECH SYS INC | Technology | 21,210.0 | $248.0 | 0.01% | NEW | — | $0.01 | +125021.9% |
| 549 | VLTO | VERALTO CORP | Industrials | 2,802.0 | $248.0 | 0.01% | NEW | — | $0.09 | +111494.2% |
| 550 | TRMB | TRIMBLE INC | Technology | 3,791.0 | $247.0 | 0.01% | NEW | — | $0.07 | +92372.8% |
| 551 | DX | DYNEX CAP INC | Real Estate | 19,276.0 | $246.0 | 0.01% | NEW | — | $0.01 | +102000.1% |
| 552 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 26,368.0 | $245.0 | 0.01% | NEW | — | $0.01 | +170269.6% |
| 553 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 20,426.0 | $245.0 | 0.01% | NEW | — | $0.01 | +102822.0% |
| 554 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,818.0 | $244.0 | 0.01% | NEW | — | $0.03 | +121978.7% |
| 555 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,015.0 | $244.0 | 0.01% | NEW | — | $0.08 | +89621.0% |
| 556 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 24,582.0 | $243.0 | 0.01% | NEW | — | $0.01 | +101364.0% |
| 557 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 30,751.0 | $242.0 | 0.01% | NEW | — | $0.01 | +122649.9% |
| 558 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 1,518.0 | $242.0 | 0.01% | NEW | — | $0.16 | +146305.5% |
| 559 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 246,961.0 | $242.0 | 0.01% | NEW | — | $0.00 | +338706.3% |
| 560 | — | DISC MEDICINE INC | — | 3,786.0 | $242.0 | 0.01% | NEW | — | $0.06 | — |
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%