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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 10,367.0 | $1K | 0.04% | -17K | -61.5% | $0.10 | +93233.2% |
| 302 | MOH | MOLINA HEALTHCARE INC | Healthcare | 7,727.0 | $1K | 0.04% | NEW | — | $0.13 | +150036.4% |
| 303 | XYL | XYLEM INC | Industrials | 8,518.0 | $1K | 0.04% | +2K | +28.4% | $0.12 | +97137.4% |
| 304 | — | TRG LATIN AMER ACQUIS CORP | — | 102,222.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 305 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,955.0 | $1K | 0.04% | NEW | — | $0.07 | +65368.4% |
| 306 | NET | CLOUDFLARE INC | Technology | 4,867.0 | $1K | 0.04% | NEW | — | $0.21 | +141459.9% |
| 307 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 285,829.0 | $1K | 0.04% | NEW | — | $0.00 | +229019.2% |
| 308 | GRMN | GARMIN LTD | Technology | 4,324.0 | $1K | 0.04% | NEW | — | $0.23 | +127365.3% |
| 309 | — | BAIN CAP GSS INVT CORP | — | 98,464.0 | $996.0 | 0.04% | +45K | +85.2% | $0.01 | — |
| 310 | NDSN | NORDSON CORP | Industrials | 3,740.0 | $995.0 | 0.04% | +3K | +310.5% | $0.27 | +118677.9% |
| 311 | NGG | NATIONAL GRID PLC | Utilities | 11,748.0 | $994.0 | 0.04% | NEW | — | $0.08 | +95538.6% |
| 312 | ECL | ECOLAB INC | Basic Materials | 3,715.0 | $988.0 | 0.04% | NEW | — | $0.27 | +107296.6% |
| 313 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 96,084.0 | $973.0 | 0.04% | -164K | -63.1% | $0.01 | +101515.0% |
| 314 | AGRO | ADECOAGRO S A | Consumer Defensive | 64,621.0 | $971.0 | 0.04% | +46K | +247.7% | $0.01 | +70078.0% |
| 315 | EME | EMCOR GROUP INC | Industrials | 1,313.0 | $969.0 | 0.04% | +483.0 | +58.2% | $0.74 | +108853.9% |
| 316 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 7,726.0 | $963.0 | 0.04% | NEW | — | $0.12 | +120210.6% |
| 317 | — | ANGLOGOLD ASHANTI PLC | — | 9,858.0 | $960.0 | 0.04% | NEW | — | $0.10 | — |
| 318 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 95,448.0 | $959.0 | 0.04% | +4K | +4.8% | $0.01 | +101220.2% |
| 319 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 24,434.0 | $958.0 | 0.04% | NEW | — | $0.04 | +150253.3% |
| 320 | — | PRAETORIAN ACQUISITION CORP | — | 97,565.0 | $957.0 | 0.04% | 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
Communication Services
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%