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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | EAGLE NUCLEAR ENERGY CORP | — | 21,010.0 | $202.0 | 0.01% | NEW | — | $0.01 | — |
| 562 | — | KLARNA GROUP PLC | — | 9,961.0 | $202.0 | 0.01% | NEW | — | $0.02 | — |
| 563 | COOK | TRAEGER INC | Consumer Cyclical | 2,548.0 | $201.0 | 0.01% | NEW | — | $0.08 | +70191.8% |
| 564 | COHU | COHU INC | Technology | 2,707.0 | $200.0 | 0.01% | NEW | — | $0.07 | +73489.8% |
| 565 | LGIH | LGI HOMES INC | Consumer Cyclical | 3,136.0 | $200.0 | 0.01% | NEW | — | $0.06 | +91094.9% |
| 566 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 2,941.0 | $200.0 | 0.01% | NEW | — | $0.07 | +99541.1% |
| 567 | REAL | THE REALREAL INC | Consumer Cyclical | 16,952.0 | $200.0 | 0.01% | NEW | — | $0.01 | +94153.1% |
| 568 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 37,971.0 | $199.0 | 0.01% | NEW | — | $0.01 | +109424.4% |
| 569 | FIGG | THEMES ETF TR | — | 14,087.0 | $199.0 | 0.01% | NEW | — | $0.01 | +191549.7% |
| 570 | — | EATON VANCE TAX-MANAGED BUY- | — | 13,346.0 | $199.0 | 0.01% | NEW | — | $0.01 | — |
| 571 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 13,611.0 | $197.0 | 0.01% | NEW | — | $0.01 | +97457.0% |
| 572 | — | SEANERGY MARITIME HLDGS CORP | — | 14,706.0 | $197.0 | 0.01% | NEW | — | $0.01 | — |
| 573 | WEN | WENDYS CO | Consumer Cyclical | 23,607.0 | $196.0 | 0.01% | NEW | — | $0.01 | +108419.9% |
| 574 | FVCB | FVCBANKCORP INC | Financial Services | 11,108.0 | $194.0 | 0.01% | NEW | — | $0.02 | +106284.9% |
| 575 | ARIS | ARIS MINING CORPORATION | Basic Materials | 12,947.0 | $193.0 | 0.01% | NEW | — | $0.01 | +139834.9% |
| 576 | BBDC | BARINGS BDC INC | Financial Services | 22,646.0 | $193.0 | 0.01% | NEW | — | $0.01 | +109492.6% |
| 577 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 14,036.0 | $190.0 | 0.01% | NEW | — | $0.01 | +98595.2% |
| 578 | BHC | BAUSCH HEALTH COS INC | Healthcare | 38,115.0 | $188.0 | 0.01% | NEW | — | $0.00 | +130464.2% |
| 579 | ASC | ARDMORE SHIPPING CORP | Industrials | 13,424.0 | $188.0 | 0.01% | NEW | — | $0.01 | +131283.8% |
| 580 | — | LONG TABLE GROWTH CORP | — | 18,717.0 | $188.0 | 0.01% | NEW | — | $0.01 | — |
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%