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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QRVO | QORVO INC | Technology | 7,056.0 | $658.0 | 0.02% | -3K | -26.2% | $0.09 | +102372.9% |
| 442 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 121,933.0 | $657.0 | 0.02% | NEW | — | $0.01 | +65227.9% |
| 443 | CXW | CORECIVIC INC | Real Estate | 21,598.0 | $656.0 | 0.02% | NEW | — | $0.03 | +111873.8% |
| 444 | USLM | UNITED STS LIME MINERALS I | Basic Materials | 6,245.0 | $654.0 | 0.02% | NEW | — | $0.10 | +113427.2% |
| 445 | CSTM | CONSTELLIUM SE | Basic Materials | 20,506.0 | $653.0 | 0.02% | NEW | — | $0.03 | +84813.1% |
| 446 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,470.0 | $652.0 | 0.02% | NEW | — | $0.06 | +115497.2% |
| 447 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,658.0 | $650.0 | 0.02% | NEW | — | $0.04 | +72191.8% |
| 448 | LEN | LENNAR CORP | Consumer Cyclical | 7,150.0 | $647.0 | 0.02% | -25K | -77.6% | $0.09 | +96065.8% |
| 449 | PTRN | PATTERN GROUP INC | Technology | 25,594.0 | $645.0 | 0.02% | NEW | — | $0.03 | +82713.5% |
| 450 | VALE | VALE S A | Basic Materials | 42,636.0 | $641.0 | 0.02% | NEW | — | $0.01 | +96945.1% |
| 451 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,753.0 | $640.0 | 0.02% | -5K | -46.8% | $0.11 | +126870.5% |
| 452 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,396.0 | $638.0 | 0.02% | NEW | — | $0.06 | +135330.2% |
| 453 | WLK | WESTLAKE CORPORATION | Basic Materials | 8,729.0 | $637.0 | 0.02% | -803.0 | -8.4% | $0.07 | +108060.1% |
| 454 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 80,460.0 | $636.0 | 0.02% | NEW | — | $0.01 | +75299.6% |
| 455 | WSO | WATSCO INC | Industrials | 1,521.0 | $634.0 | 0.02% | -1K | -49.0% | $0.42 | +74736.1% |
| 456 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,986.0 | $627.0 | 0.02% | NEW | — | $0.08 | +93681.4% |
| 457 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,043.0 | $626.0 | 0.02% | -7K | -30.6% | $0.04 | +86752.6% |
| 458 | — | TRIBECA STRATEGIC ACQUISITIO | — | 62,912.0 | $626.0 | 0.02% | NEW | — | $0.01 | — |
| 459 | GFF | GRIFFON CORP | Industrials | 6,413.0 | $625.0 | 0.02% | NEW | — | $0.10 | +103072.3% |
| 460 | DXYZ | DESTINY TECH100 INC | — | 24,217.0 | $624.0 | 0.02% | +5K | +29.3% | $0.03 | +133520.4% |
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%