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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AAON | AAON INC | Industrials | 9,816.0 | $812.0 | 0.03% | NEW | — | $0.08 | +163689.4% |
| 202 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,976.0 | $808.0 | 0.03% | NEW | — | $0.08 | +92375.5% |
| 203 | — | KRAKACQUISITION CORPORATION | — | 81,014.0 | $799.0 | 0.03% | NEW | — | $0.01 | — |
| 204 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,712.0 | $798.0 | 0.03% | NEW | — | $0.09 | +100874.0% |
| 205 | NETG | THEMES ETF TR | — | 65,359.0 | $797.0 | 0.03% | NEW | — | $0.01 | +75919.8% |
| 206 | CRMG | THEMES ETF TR | — | 126,504.0 | $797.0 | 0.03% | NEW | — | $0.01 | +82913.3% |
| 207 | — | IQVIA HLDGS INC | — | 4,667.0 | $796.0 | 0.03% | NEW | — | $0.17 | — |
| 208 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,787.0 | $794.0 | 0.03% | NEW | — | $0.14 | +102003.4% |
| 209 | AROC | ARCHROCK INC | Energy | 22,737.0 | $791.0 | 0.03% | NEW | — | $0.03 | +107491.1% |
| 210 | NVAX | NOVAVAX INC | Healthcare | 97,148.0 | $791.0 | 0.03% | NEW | — | $0.01 | +114733.6% |
| 211 | TALO | TALOS ENERGY INC | Energy | 50,121.0 | $790.0 | 0.03% | NEW | — | $0.02 | +97794.6% |
| 212 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 79,870.0 | $787.0 | 0.03% | NEW | — | $0.01 | — |
| 213 | GVAL | CAMBRIA ETF TR | — | 23,647.0 | $784.0 | 0.03% | NEW | — | $0.03 | +104351.0% |
| 214 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 4,742.0 | $782.0 | 0.03% | NEW | — | $0.16 | +85104.4% |
| 215 | ECG | EVERUS CONSTR GROUP | Industrials | 6,590.0 | $778.0 | 0.03% | NEW | — | $0.12 | +136392.6% |
| 216 | LXU | LSB INDS INC | Basic Materials | 52,046.0 | $775.0 | 0.03% | NEW | — | $0.01 | +96873.5% |
| 217 | MUR | MURPHY OIL CORP | Energy | 18,575.0 | $766.0 | 0.03% | NEW | — | $0.04 | +94351.2% |
| 218 | GII | SPDR INDEX SHS FDS | — | 10,019.0 | $762.0 | 0.03% | NEW | — | $0.08 | +98341.3% |
| 219 | GT | GOODYEAR TIRE RUBR CO | Consumer Cyclical | 113,567.0 | $753.0 | 0.03% | NEW | — | $0.01 | +87224.4% |
| 220 | SANM | SANMINA CORP | Technology | 5,802.0 | $752.0 | 0.03% | NEW | — | $0.13 | +186644.2% |
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%