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 | — | WHITEHAWK MINERALS CORP | — | 7,649.0 | $213.0 | 0.01% | NEW | — | $0.03 | — |
| 542 | CTRN | CITI TRENDS INC | Consumer Cyclical | 3,656.0 | $211.0 | 0.01% | NEW | — | $0.06 | +124152.0% |
| 543 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 726.0 | $211.0 | 0.01% | NEW | — | $0.29 | +89996.3% |
| 544 | HR | HEALTHCARE RLTY TR | Real Estate | 10,408.0 | $210.0 | 0.01% | NEW | — | $0.02 | +96000.5% |
| 545 | LASE | LASER PHOTONICS CORP | Industrials | 127,170.0 | $210.0 | 0.01% | NEW | — | $0.00 | +76807.6% |
| 546 | TMDV | PROSHARES TR | — | 4,081.0 | $210.0 | 0.01% | NEW | — | $0.05 | +104095.9% |
| 547 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,661.0 | $210.0 | 0.01% | NEW | — | $0.13 | +109707.9% |
| 548 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 15,380.0 | $209.0 | 0.01% | NEW | — | $0.01 | +100201.2% |
| 549 | USAC | USA COMPRESSION PARTNERS LP | Energy | 7,877.0 | $208.0 | 0.01% | NEW | — | $0.03 | +100445.4% |
| 550 | RELX | RELX PLC | Communication Services | 6,526.0 | $207.0 | 0.01% | NEW | — | $0.03 | +113111.9% |
| 551 | SVM | SILVERCORP METALS INC | Basic Materials | 20,474.0 | $207.0 | 0.01% | NEW | — | $0.01 | +123832.0% |
| 552 | — | TRG LATIN AMER ACQUIS CORP | — | 20,931.0 | $207.0 | 0.01% | NEW | — | $0.01 | — |
| 553 | PDEX | PRO-DEX INC COLO | Healthcare | 3,516.0 | $206.0 | 0.01% | NEW | — | $0.06 | +111985.3% |
| 554 | GEVG | THEMES ETF TR | — | 5,634.0 | $206.0 | 0.01% | NEW | — | $0.04 | +62298.7% |
| 555 | — | ETSY INC | — | 2,730.0 | $206.0 | 0.01% | NEW | — | $0.08 | — |
| 556 | — | CH4 NATURAL SOLUTIONS CORP | — | 20,935.0 | $206.0 | 0.01% | NEW | — | $0.01 | — |
| 557 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 5,981.0 | $204.0 | 0.01% | NEW | — | $0.03 | +106707.8% |
| 558 | EWX | SPDR INDEX SHS FDS | — | 2,736.0 | $203.0 | 0.01% | NEW | — | $0.07 | +97236.9% |
| 559 | — | DAMORA THERAPEUTICS INC | — | 7,799.0 | $203.0 | 0.01% | NEW | — | $0.03 | — |
| 560 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 12,522.0 | $202.0 | 0.01% | NEW | — | $0.02 | +82036.9% |
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%