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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AGCO | AGCO CORP | Industrials | 3,896.0 | $466.0 | 0.01% | NEW | — | $0.12 | +89198.7% |
| 562 | SNN | SMITH NEPHEW PLC | Healthcare | 16,081.0 | $463.0 | 0.01% | NEW | — | $0.03 | +101526.4% |
| 563 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 14,367.0 | $463.0 | 0.01% | NEW | — | $0.03 | +119056.1% |
| 564 | OSIS | OSI SYSTEMS INC | Technology | 2,116.0 | $463.0 | 0.01% | NEW | — | $0.22 | +94379.6% |
| 565 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 12,651.0 | $462.0 | 0.01% | NEW | — | $0.04 | +97986.3% |
| 566 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 46,074.0 | $461.0 | 0.01% | -21K | -30.8% | $0.01 | +100343.3% |
| 567 | CCCC | C4 THERAPEUTICS INC | Healthcare | 98,094.0 | $458.0 | 0.01% | NEW | — | $0.00 | +85571.6% |
| 568 | SOLT | VOLATILITY SHS TR | — | 14,105.0 | $455.0 | 0.01% | NEW | — | $0.03 | +147181.0% |
| 569 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,215.0 | $455.0 | 0.01% | NEW | — | $0.09 | +110412.2% |
| 570 | TREX | TREX INC | Industrials | 9,059.0 | $453.0 | 0.01% | -1K | -14.1% | $0.05 | +93549.7% |
| 571 | RPRX | ROYALTY PHARMA PLC | Healthcare | 8,022.0 | $450.0 | 0.01% | NEW | — | $0.06 | +109195.3% |
| 572 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,155.0 | $448.0 | 0.01% | NEW | — | $0.09 | +140569.4% |
| 573 | USE | USCF ETF TR | — | 16,998.0 | $447.0 | 0.01% | NEW | — | $0.03 | +128145.5% |
| 574 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 22,919.0 | $446.0 | 0.01% | +12K | +117.7% | $0.02 | +80887.3% |
| 575 | ALNT | ALLIENT INC | Technology | 4,321.0 | $445.0 | 0.01% | NEW | — | $0.10 | +92961.7% |
| 576 | BCH | BANCO DE CHILE | Financial Services | 11,188.0 | $445.0 | 0.01% | -14K | -54.7% | $0.04 | +105997.4% |
| 577 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,681.0 | $444.0 | 0.01% | NEW | — | $0.06 | +111395.6% |
| 578 | GVA | GRANITE CONSTR INC | Industrials | 2,805.0 | $443.0 | 0.01% | NEW | — | $0.16 | +78250.0% |
| 579 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,574.0 | $440.0 | 0.01% | -1K | -46.7% | $0.28 | +106574.3% |
| 580 | — | HALL CHADWICK ACQUISITION CO | — | 43,682.0 | $439.0 | 0.01% | -41K | -48.4% | $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
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%