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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,038.0 | $527.0 | 0.02% | NEW | — | $0.17 | +109337.2% |
| 582 | — | SILICON VY ACQUISITION CORP U | — | 52,945.0 | $527.0 | 0.02% | NEW | — | $0.01 | — |
| 583 | TGB | TASEKO MINES LTD | Basic Materials | 92,966.0 | $526.0 | 0.02% | NEW | — | $0.01 | +115135.4% |
| 584 | MSDL | MORGAN STANLEY DIRECT LENDIN COM SH | Financial Services | 31,736.0 | $523.0 | 0.02% | NEW | — | $0.02 | +90132.2% |
| 585 | — | GUESS INC | — | 31,230.0 | $523.0 | 0.02% | NEW | — | $0.02 | — |
| 586 | PSCU | INVESCO EXCH TRADED FD TR II S P SM | — | 9,052.0 | $521.0 | 0.02% | NEW | — | $0.06 | +109796.5% |
| 587 | IPEX | INFLECTION POINT ACQU CORP V ORD SH | Financial Services | 50,624.0 | $519.0 | 0.02% | NEW | — | $0.01 | +102025.9% |
| 588 | XMLV | INVESCO EXCH TRADED FD TR II S P MI | — | 8,305.0 | $518.0 | 0.02% | NEW | — | $0.06 | +103840.8% |
| 589 | — | AMERICAN DRIVE ACQUISITION C UNIT 1 | — | 51,865.0 | $518.0 | 0.02% | NEW | — | $0.01 | — |
| 590 | — | OCCIDENTAL PETE CORP | — | 26,907.0 | $518.0 | 0.02% | NEW | — | $0.02 | — |
| 591 | SXI | STANDEX INTL CORP | Industrials | 2,380.0 | $517.0 | 0.02% | NEW | — | $0.22 | +115530.3% |
| 592 | TGT | TARGET CORP C | Consumer Defensive | 5,271.0 | $515.0 | 0.02% | NEW | — | $0.10 | +126199.3% |
| 593 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,705.0 | $514.0 | 0.02% | NEW | — | $0.09 | +108295.0% |
| 594 | DHIL | DIAMOND HILL INVT GROUP INC C | Financial Services | 3,030.0 | $513.0 | 0.02% | NEW | — | $0.17 | +103256.7% |
| 595 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 244,016.0 | $512.0 | 0.02% | NEW | — | $0.00 | +99031.5% |
| 596 | — | TEGNA INC | — | 26,298.0 | $510.0 | 0.02% | NEW | — | $0.02 | — |
| 597 | COUR | COURSERA INC C | Consumer Defensive | 68,961.0 | $508.0 | 0.02% | NEW | — | $0.01 | +77684.8% |
| 598 | UHS | UNIVERSAL HLTH SVCS INC C | Healthcare | 2,331.0 | $508.0 | 0.02% | NEW | — | $0.22 | +77570.9% |
| 599 | EME | EMCOR GROUP INC | Industrials | 830.0 | $507.0 | 0.02% | NEW | — | $0.61 | +143503.1% |
| 600 | TRIN | TRINITY CAP INC C | Financial Services | 34,593.0 | $507.0 | 0.02% | NEW | — | $0.01 | +115960.5% |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%