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 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6,892.0 | $269.0 | 0.01% | NEW | — | $0.04 | +105457.8% |
| 782 | ODC | OIL DRI CORP AMER | Basic Materials | 2,630.0 | $269.0 | 0.01% | NEW | — | $0.10 | +87833.9% |
| 783 | NIO | NIO INC | Consumer Cyclical | 52,963.0 | $268.0 | 0.01% | -156K | -74.6% | $0.01 | +91399.5% |
| 784 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,232.0 | $267.0 | 0.01% | NEW | — | $0.22 | +95170.1% |
| 785 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,528.0 | $266.0 | 0.01% | -2K | -62.0% | $0.17 | +123978.2% |
| 786 | HOOG | THEMES ETF TR | — | 8,840.0 | $266.0 | 0.01% | NEW | — | $0.03 | +106079.7% |
| 787 | SRAD | SPORTRADAR GROUP AG | Technology | 17,784.0 | $266.0 | 0.01% | -15K | -45.3% | $0.01 | +86814.3% |
| 788 | — | ROMAN DBDR ACQUISITION CORP | — | 25,209.0 | $266.0 | 0.01% | NEW | — | $0.01 | — |
| 789 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,890.0 | $265.0 | 0.01% | +8K | +58.5% | $0.01 | +96298.6% |
| 790 | PDFS | PDF SOLUTIONS INC | Technology | 3,728.0 | $264.0 | 0.01% | NEW | — | $0.07 | +64363.3% |
| 791 | CNC | CENTENE CORP DEL | Healthcare | 4,093.0 | $263.0 | 0.01% | NEW | — | $0.06 | +101088.9% |
| 792 | DNUT | KRISPY KREME INC | Consumer Defensive | 74,620.0 | $263.0 | 0.01% | +43K | +135.3% | $0.00 | +101757.7% |
| 793 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,368.0 | $262.0 | 0.01% | NEW | — | $0.06 | +102514.7% |
| 794 | — | APEX TREAS CORP | — | 26,090.0 | $262.0 | 0.01% | -105K | -80.1% | $0.01 | — |
| 795 | — | EQV VENTURES AC CORP. II | — | 25,719.0 | $262.0 | 0.01% | -8K | -24.2% | $0.01 | — |
| 796 | MMS | MAXIMUS INC | Industrials | 4,847.0 | $261.0 | 0.01% | +776.0 | +19.1% | $0.05 | +108019.7% |
| 797 | — | STARLINK AI ACQUISITION CORP | — | 26,398.0 | $261.0 | 0.01% | NEW | — | $0.01 | — |
| 798 | USB | US BANCORP | Financial Services | 4,309.0 | $260.0 | 0.01% | -14K | -75.9% | $0.06 | +102735.9% |
| 799 | ERO | ERO COPPER CORP | Basic Materials | 9,683.0 | $259.0 | 0.01% | NEW | — | $0.03 | +147276.0% |
| 800 | MSM | MSC INDL DIRECT INC | Industrials | 2,174.0 | $259.0 | 0.01% | NEW | — | $0.12 | +100466.4% |
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%