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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IOO | ISHARES TR | — | 5,009.0 | $684.0 | 0.02% | +323.0 | +6.9% | $0.14 | +105206.2% |
| 422 | ALB | ALBEMARLE CORP | Basic Materials | 5,065.0 | $684.0 | 0.02% | NEW | — | $0.14 | +105976.2% |
| 423 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 72,125.0 | $682.0 | 0.02% | +53K | +268.9% | $0.01 | +65362.4% |
| 424 | CNO | CNO FINL GROUP INC | Financial Services | 13,336.0 | $680.0 | 0.02% | NEW | — | $0.05 | +104862.2% |
| 425 | WLDN | WILLDAN GROUP INC | Industrials | 8,576.0 | $678.0 | 0.02% | NEW | — | $0.08 | +108124.6% |
| 426 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,551.0 | $677.0 | 0.02% | +319.0 | +14.3% | $0.27 | +106092.4% |
| 427 | VACI | VIKING ACQUISITION CORP I | Financial Services | 66,263.0 | $677.0 | 0.02% | -30K | -30.9% | $0.01 | +100126.5% |
| 428 | INOD | INNODATA INC | Technology | 8,876.0 | $671.0 | 0.02% | NEW | — | $0.08 | +84837.1% |
| 429 | SLP | SIMULATIONS PLUS INC | Healthcare | 36,635.0 | $671.0 | 0.02% | NEW | — | $0.02 | +100359.6% |
| 430 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,783.0 | $669.0 | 0.02% | -113.0 | -6.0% | $0.38 | +84924.3% |
| 431 | EQX | EQUINOX GOLD CORP | Basic Materials | 68,825.0 | $669.0 | 0.02% | NEW | — | $0.01 | +139093.2% |
| 432 | PSCM | INVESCO EXCH TRADED FD TR II | — | 6,442.0 | $669.0 | 0.02% | +2K | +51.9% | $0.10 | +96635.2% |
| 433 | PRK | PARK NATL CORP | Financial Services | 3,652.0 | $668.0 | 0.02% | NEW | — | $0.18 | +110405.8% |
| 434 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,754.0 | $668.0 | 0.02% | NEW | — | $0.24 | +123887.7% |
| 435 | QURE | UNIQURE NV | Healthcare | 14,489.0 | $667.0 | 0.02% | NEW | — | $0.05 | +104972.4% |
| 436 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 12,095.0 | $665.0 | 0.02% | -4K | -26.9% | $0.06 | +102662.0% |
| 437 | GII | SPDR INDEX SHS FDS | — | 8,771.0 | $664.0 | 0.02% | -1K | -12.5% | $0.08 | +98303.0% |
| 438 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,924.0 | $662.0 | 0.02% | NEW | — | $0.17 | +96251.4% |
| 439 | IT | GARTNER INC | Technology | 5,090.0 | $660.0 | 0.02% | NEW | — | $0.13 | +150980.5% |
| 440 | RS | RELIANCE INC | Basic Materials | 1,764.0 | $659.0 | 0.02% | NEW | — | $0.37 | +103729.7% |
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%