Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CINF | CINCINNATI FINL CORP | Financial Services | 1,811.0 | $285.0 | 0.01% | +556.0 | +44.3% | $0.16 | +108598.1% |
| 202 | ORLA | ORLA MNG LTD NEW | Basic Materials | 17,462.0 | $282.0 | 0.01% | +6K | +46.8% | $0.02 | +58354.4% |
| 203 | KEX | KIRBY CORP | Industrials | 2,064.0 | $274.0 | 0.01% | +63.0 | +3.1% | $0.13 | +106211.1% |
| 204 | MITK | MITEK SYS INC | Technology | 19,684.0 | $266.0 | 0.01% | +6K | +41.9% | $0.01 | +137022.0% |
| 205 | GEW | EA SERIES TRUST | — | 4,802.0 | $242.0 | 0.01% | +219.0 | +4.8% | $0.05 | +113253.0% |
| 206 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 98,685.0 | $241.0 | 0.01% | +56K | +133.0% | $0.00 | +85072.1% |
| 207 | EMIS | EMMIS ACQUISITION CORP. | Financial Services | 22,863.0 | $230.0 | 0.01% | +5K | +27.7% | $0.01 | +101391.8% |
| 208 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 21,319.0 | $229.0 | 0.01% | +3K | +16.8% | $0.01 | +100816.1% |
| 209 | SUZ | SUZANO S A | Basic Materials | 22,838.0 | $229.0 | 0.01% | +7K | +40.7% | $0.01 | +78287.2% |
| 210 | — | BRIGHT MINDS BIOSCIENCES INC | — | 3,129.0 | $228.0 | 0.01% | +232.0 | +8.0% | $0.07 | — |
| 211 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 19,732.0 | $227.0 | 0.01% | +3K | +15.7% | $0.01 | +138197.9% |
| 212 | — | NUVEEN PA INVT QUALITY MUN F | — | 18,740.0 | $224.0 | 0.01% | +7K | +63.7% | $0.01 | — |
| 213 | NEOG | NEOGEN CORP | Healthcare | 23,674.0 | $220.0 | 0.01% | +4K | +20.1% | $0.01 | +127632.0% |
| 214 | ALT | ALTIMMUNE INC | Healthcare | 70,540.0 | $217.0 | 0.01% | +12K | +20.6% | $0.00 | +97420.8% |
| 215 | AUR | AURORA INNOVATION INC | Technology | 52,678.0 | $217.0 | 0.01% | +33K | +169.9% | $0.00 | +169100.8% |
| 216 | AMTX | AEMETIS INC | Energy | 67,586.0 | $216.0 | 0.01% | +45K | +201.7% | $0.00 | +56221.7% |
| 217 | WD | WALKER DUNLOP INC | Financial Services | 4,861.0 | $216.0 | 0.01% | +489.0 | +11.2% | $0.04 | +91493.8% |
| 218 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 21,485.0 | $212.0 | 0.01% | +6K | +37.4% | $0.01 | +104994.1% |
| 219 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 119,757.0 | $212.0 | 0.01% | +74K | +162.9% | $0.00 | +80114.6% |
| 220 | — | BLUE FOUNDRY BANCORP | — | 15,723.0 | $208.0 | 0.01% | +1K | +10.3% | $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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%