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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NVEC | NVE CORP | Technology | 5,798.0 | $344.0 | 0.01% | NEW | — | $0.06 | +138714.9% |
| 782 | — | INDIVIOR PLC | — | 9,592.0 | $344.0 | 0.01% | NEW | — | $0.04 | — |
| 783 | — | PIONEER ACQUISITION I CORP C | — | 34,201.0 | $344.0 | 0.01% | NEW | — | $0.01 | — |
| 784 | ATRO | ASTRONICS CORP C | Industrials | 6,311.0 | $342.0 | 0.01% | NEW | — | $0.05 | +156733.9% |
| 785 | VLO | VALERO ENERGY CORP | Energy | 2,100.0 | $342.0 | 0.01% | NEW | — | $0.16 | +161157.9% |
| 786 | FUTU | FUTU HLDGS LTD | Financial Services | 2,073.0 | $340.0 | 0.01% | NEW | — | $0.16 | +75808.4% |
| 787 | PDX | PIMCO DYNAMIC INCOME STRATEG COM SH | Financial Services | 18,111.0 | $340.0 | 0.01% | NEW | — | $0.02 | +115331.0% |
| 788 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,889.0 | $339.0 | 0.01% | NEW | — | $0.04 | +94312.0% |
| 789 | — | AMERICAS GOLD AND SILVER COR COM NE | — | 66,323.0 | $339.0 | 0.01% | NEW | — | $0.01 | — |
| 790 | HEI | HEICO CORP NEW C | Industrials | 1,045.0 | $338.0 | 0.01% | NEW | — | $0.32 | +90292.5% |
| 791 | — | CORE SCIENTIFIC INC NEW | — | 23,149.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 792 | — | EQV VENTURES AC CORP. II O | — | 33,643.0 | $337.0 | 0.01% | NEW | — | $0.01 | — |
| 793 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 23,446.0 | $336.0 | 0.01% | NEW | — | $0.01 | +100941.1% |
| 794 | MANH | MANHATTAN ASSOCIATES INC C | Technology | 1,937.0 | $336.0 | 0.01% | NEW | — | $0.17 | +77968.0% |
| 795 | TRMD | TORM PLC | Energy | 17,170.0 | $336.0 | 0.01% | NEW | — | $0.02 | +161788.6% |
| 796 | — | SOCIAL COMM PARTNERS CORP U | — | 33,590.0 | $336.0 | 0.01% | NEW | — | $0.01 | — |
| 797 | UFPI | UFP INDUSTRIES INC C | Basic Materials | 3,674.0 | $334.0 | 0.01% | NEW | — | $0.09 | +86987.0% |
| 798 | — | ALUSSA ENERGY ACQUISITION CO UNIT 9 | — | 33,023.0 | $334.0 | 0.01% | NEW | — | $0.01 | — |
| 799 | — | ASPEN INSURANCE HOLDINGS LTD ORD SH | — | 9,003.0 | $334.0 | 0.01% | NEW | — | $0.04 | — |
| 800 | — | NEW AMER ACQUISITION I CORP U | — | 31,973.0 | $333.0 | 0.01% | NEW | — | $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
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%