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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,754.0 | $668.0 | 0.02% | NEW | — | $0.24 | +121154.3% |
| 242 | PRK | PARK NATL CORP | Financial Services | 3,652.0 | $668.0 | 0.02% | NEW | — | $0.18 | +110411.3% |
| 243 | QURE | UNIQURE NV | Healthcare | 14,489.0 | $667.0 | 0.02% | NEW | — | $0.05 | +106102.0% |
| 244 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,924.0 | $662.0 | 0.02% | NEW | — | $0.17 | +94111.6% |
| 245 | IT | GARTNER INC | Technology | 5,090.0 | $660.0 | 0.02% | NEW | — | $0.13 | +149268.4% |
| 246 | RS | RELIANCE INC | Basic Materials | 1,764.0 | $659.0 | 0.02% | NEW | — | $0.37 | +101700.7% |
| 247 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 121,933.0 | $657.0 | 0.02% | NEW | — | $0.01 | +64485.5% |
| 248 | CXW | CORECIVIC INC | Real Estate | 21,598.0 | $656.0 | 0.02% | NEW | — | $0.03 | +110227.6% |
| 249 | USLM | UNITED STS LIME MINERALS I | Basic Materials | 6,245.0 | $654.0 | 0.02% | NEW | — | $0.10 | +114678.1% |
| 250 | CSTM | CONSTELLIUM SE | Basic Materials | 20,506.0 | $653.0 | 0.02% | NEW | — | $0.03 | +83211.5% |
| 251 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 11,470.0 | $652.0 | 0.02% | NEW | — | $0.06 | +113298.2% |
| 252 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 15,658.0 | $650.0 | 0.02% | NEW | — | $0.04 | +72288.1% |
| 253 | PTRN | PATTERN GROUP INC | Technology | 25,594.0 | $645.0 | 0.02% | NEW | — | $0.03 | +79420.0% |
| 254 | VALE | VALE S A | Basic Materials | 42,636.0 | $641.0 | 0.02% | NEW | — | $0.01 | +94550.6% |
| 255 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 11,396.0 | $638.0 | 0.02% | NEW | — | $0.06 | +131811.4% |
| 256 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 80,460.0 | $636.0 | 0.02% | NEW | — | $0.01 | +72769.4% |
| 257 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7,986.0 | $627.0 | 0.02% | NEW | — | $0.08 | +91643.5% |
| 258 | — | TRIBECA STRATEGIC ACQUISITIO | — | 62,912.0 | $626.0 | 0.02% | NEW | — | $0.01 | — |
| 259 | GFF | GRIFFON CORP | Industrials | 6,413.0 | $625.0 | 0.02% | NEW | — | $0.10 | +102641.4% |
| 260 | — | GAMESTOP CORP | — | 27,976.0 | $618.0 | 0.02% | NEW | — | $0.02 | — |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%