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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HNI | HNI CORP | Industrials | 26,017.0 | $869.0 | 0.04% | NEW | — | $0.03 | +121572.1% |
| 182 | — | ILLUMINATION ACQUISITIO CORP | — | 87,139.0 | $864.0 | 0.04% | NEW | — | $0.01 | — |
| 183 | PINS | PINTEREST INC | Communication Services | 46,628.0 | $855.0 | 0.04% | NEW | — | $0.02 | +119169.5% |
| 184 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 85,286.0 | $854.0 | 0.04% | NEW | — | $0.01 | +101264.5% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 18,498.0 | $850.0 | 0.04% | NEW | — | $0.05 | +110648.6% |
| 186 | MGV | VANGUARD WORLD FD | — | 5,820.0 | $844.0 | 0.04% | NEW | — | $0.15 | +112052.2% |
| 187 | — | HALL CHADWICK ACQUISITION CO | — | 84,687.0 | $841.0 | 0.04% | NEW | — | $0.01 | — |
| 188 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 85,402.0 | $840.0 | 0.04% | NEW | — | $0.01 | +101264.0% |
| 189 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,160.0 | $840.0 | 0.04% | NEW | — | $0.08 | +101655.3% |
| 190 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 84,759.0 | $838.0 | 0.04% | NEW | — | $0.01 | +101954.7% |
| 191 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,638.0 | $836.0 | 0.04% | NEW | — | $0.18 | +97719.6% |
| 192 | LASR | NLIGHT INC | Technology | 14,659.0 | $836.0 | 0.04% | NEW | — | $0.06 | +117312.3% |
| 193 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,362.0 | $833.0 | 0.04% | NEW | — | $0.02 | +135139.5% |
| 194 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 24,029.0 | $832.0 | 0.03% | NEW | — | $0.03 | +82673.0% |
| 195 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 14,932.0 | $831.0 | 0.03% | NEW | — | $0.06 | +92690.4% |
| 196 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 21,173.0 | $830.0 | 0.03% | NEW | — | $0.04 | +88290.9% |
| 197 | FIG | FIGMA INC | Technology | 39,256.0 | $830.0 | 0.03% | NEW | — | $0.02 | +92080.7% |
| 198 | — | AMC ENTMT HLDGS INC | — | 845,927.0 | $829.0 | 0.03% | NEW | — | $0.00 | — |
| 199 | DWX | SPDR INDEX SHS FDS | — | 17,935.0 | $818.0 | 0.03% | NEW | — | $0.05 | +99682.6% |
| 200 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 16,541.0 | $813.0 | 0.03% | NEW | — | $0.05 | +107406.3% |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%