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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 8,886.0 | $240.0 | 0.01% | NEW | — | $0.03 | +94869.1% |
| 842 | VVX | V2X INC | Industrials | 3,218.0 | $240.0 | 0.01% | NEW | — | $0.07 | +105155.4% |
| 843 | — | APTIV PLC | — | 3,915.0 | $240.0 | 0.01% | -1K | -23.4% | $0.06 | — |
| 844 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,882.0 | $238.0 | 0.01% | NEW | — | $0.06 | +102544.6% |
| 845 | MAS | MASCO CORP | Industrials | 2,921.0 | $238.0 | 0.01% | NEW | — | $0.08 | +89849.6% |
| 846 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,210.0 | $238.0 | 0.01% | NEW | — | $0.05 | +105063.2% |
| 847 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,603.0 | $238.0 | 0.01% | NEW | — | $0.03 | +101422.4% |
| 848 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,166.0 | $237.0 | 0.01% | NEW | — | $0.03 | +96898.0% |
| 849 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,963.0 | $237.0 | 0.01% | NEW | — | $0.12 | +108800.9% |
| 850 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 65,202.0 | $237.0 | 0.01% | -106K | -61.9% | $0.00 | +83259.5% |
| 851 | HUBG | HUB GROUP INC | Industrials | 5,404.0 | $237.0 | 0.01% | NEW | — | $0.04 | +92771.3% |
| 852 | XMTR | XOMETRY INC | Industrials | 2,456.0 | $237.0 | 0.01% | NEW | — | $0.10 | +86523.2% |
| 853 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,608.0 | $237.0 | 0.01% | NEW | — | $0.01 | — |
| 854 | BGC | BGC GROUP INC | Financial Services | 22,039.0 | $236.0 | 0.01% | NEW | — | $0.01 | +110561.9% |
| 855 | — | HIPPO HLDGS INC | — | 8,364.0 | $236.0 | 0.01% | NEW | — | $0.03 | — |
| 856 | FFND | NORTHERN LTS FD TR II | — | 7,262.0 | $235.0 | 0.01% | -4K | -37.4% | $0.03 | +103051.3% |
| 857 | WIT | WIPRO LTD | Technology | 104,273.0 | $235.0 | 0.01% | NEW | — | $0.00 | +83762.1% |
| 858 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 29,755.0 | $234.0 | 0.01% | -108K | -78.4% | $0.01 | +134433.3% |
| 859 | AVAV | AEROVIRONMENT INC | Industrials | 1,407.0 | $232.0 | 0.01% | NEW | — | $0.16 | +97067.9% |
| 860 | STNE | STONECO LTD | Technology | 21,393.0 | $232.0 | 0.01% | NEW | — | $0.01 | +86209.7% |
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
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%