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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | EQH | EQUITABLE HLDGS INC | Financial Services | 18,365.0 | $681.0 | 0.03% | NEW | — | $0.04 | +131367.5% |
| 462 | ACMR | ACM RESH INC | Technology | 17,244.0 | $679.0 | 0.03% | NEW | — | $0.04 | +199310.7% |
| 463 | — | GIGCAPITAL9 CORP | — | 69,049.0 | $679.0 | 0.03% | NEW | — | $0.01 | — |
| 464 | CACI | CACI INTL INC | Technology | 1,245.0 | $677.0 | 0.03% | +583.0 | +88.1% | $0.54 | +118763.5% |
| 465 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 10,896.0 | $677.0 | 0.03% | NEW | — | $0.06 | +105222.6% |
| 466 | HL | HECLA MINING COMPANY | Basic Materials | 36,245.0 | $675.0 | 0.03% | NEW | — | $0.02 | +111695.7% |
| 467 | — | RANGE CAP ACQUISITION CORP I | — | 67,477.0 | $675.0 | 0.03% | +25K | +59.2% | $0.01 | — |
| 468 | VFC | V F CORP | Consumer Cyclical | 39,682.0 | $674.0 | 0.03% | -2K | -3.7% | $0.02 | +82031.1% |
| 469 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 149,020.0 | $674.0 | 0.03% | NEW | — | $0.00 | +94087.7% |
| 470 | S | SENTINELONE INC | Technology | 52,227.0 | $673.0 | 0.03% | -29K | -35.4% | $0.01 | +162401.2% |
| 471 | COGT | COGENT BIOSCIENCES INC | Healthcare | 17,446.0 | $671.0 | 0.03% | -20K | -53.6% | $0.04 | +91706.0% |
| 472 | WRB | BERKLEY W R CORP | Financial Services | 10,043.0 | $666.0 | 0.03% | NEW | — | $0.07 | +104220.5% |
| 473 | ICFI | ICF INTL INC | Industrials | 10,135.0 | $662.0 | 0.03% | NEW | — | $0.07 | +136263.2% |
| 474 | XPEV | XPENG INC | Consumer Cyclical | 38,652.0 | $661.0 | 0.03% | NEW | — | $0.02 | +70070.0% |
| 475 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 78,159.0 | $660.0 | 0.03% | +49K | +168.1% | $0.01 | +127086.0% |
| 476 | BBD | BANCO BRADESCO S A | Financial Services | 180,882.0 | $660.0 | 0.03% | +33K | +22.6% | $0.00 | +81571.0% |
| 477 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 66,602.0 | $659.0 | 0.03% | NEW | — | $0.01 | +101373.6% |
| 478 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 5,139.0 | $659.0 | 0.03% | NEW | — | $0.13 | +112995.2% |
| 479 | JHLN | JOHN HANCOCK EXCHANGE TRADED | — | 26,969.0 | $657.0 | 0.03% | +12K | +75.7% | $0.02 | +101167.2% |
| 480 | HUBB | HUBBELL INC | Industrials | 1,336.0 | $655.0 | 0.03% | NEW | — | $0.49 | +95716.7% |
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
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%