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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSK | FS KKR CAP CORP | Financial Services | 53,978.0 | $549.0 | 0.02% | -16K | -22.6% | $0.01 | +117638.9% |
| 542 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 47,167.0 | $549.0 | 0.02% | -7K | -13.4% | $0.01 | +100333.9% |
| 543 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 55,006.0 | $549.0 | 0.02% | NEW | — | $0.01 | +101596.0% |
| 544 | SEMR | SEMRUSH HLDGS INC | Technology | 45,714.0 | $546.0 | 0.02% | NEW | — | $0.01 | +100370.3% |
| 545 | FND | FLOOR DECOR HLDGS INC | Consumer Cyclical | 10,728.0 | $545.0 | 0.02% | NEW | — | $0.05 | +107150.5% |
| 546 | SRAD | SPORTRADAR GROUP AG | Technology | 32,493.0 | $544.0 | 0.02% | NEW | — | $0.02 | +76891.7% |
| 547 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,204.0 | $543.0 | 0.02% | NEW | — | $0.03 | +111856.3% |
| 548 | — | THOMSON REUTERS CORP | — | 6,016.0 | $541.0 | 0.02% | NEW | — | $0.09 | — |
| 549 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 36,161.0 | $539.0 | 0.02% | -6K | -14.8% | $0.01 | +73630.9% |
| 550 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,940.0 | $539.0 | 0.02% | +8K | +129.3% | $0.04 | +101625.0% |
| 551 | LOGI | LOGITECH INTL S A | Technology | 5,901.0 | $538.0 | 0.02% | -7K | -55.0% | $0.09 | +105037.7% |
| 552 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 28,409.0 | $537.0 | 0.02% | NEW | — | $0.02 | +95496.0% |
| 553 | FGMC | FG MERGER II CORP | Financial Services | 52,967.0 | $535.0 | 0.02% | +32K | +148.9% | $0.01 | +82073.1% |
| 554 | TPG | TPG INC | Financial Services | 13,196.0 | $535.0 | 0.02% | NEW | — | $0.04 | +129586.1% |
| 555 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,219.0 | $534.0 | 0.02% | NEW | — | $0.17 | +86339.8% |
| 556 | OSCR | OSCAR HEALTH INC | Healthcare | 46,166.0 | $530.0 | 0.02% | -81K | -63.8% | $0.01 | +272802.0% |
| 557 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,896.0 | $527.0 | 0.02% | -6K | -74.7% | $0.28 | +113721.2% |
| 558 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,735.0 | $523.0 | 0.02% | NEW | — | $0.02 | +115880.3% |
| 559 | AGNC | AGNC INVT CORP | Real Estate | 52,079.0 | $522.0 | 0.02% | NEW | — | $0.01 | +109045.4% |
| 560 | RPM | RPM INTL INC | Basic Materials | 5,239.0 | $521.0 | 0.02% | +2K | +72.3% | $0.10 | +109340.8% |
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
24.8%
Technology
24.0%
Industrials
13.2%
Healthcare
8.9%
Consumer Cyclical
8.0%
Energy
7.0%
Consumer Defensive
4.1%
Basic Materials
3.3%
Communication Services
2.8%
Utilities
2.6%