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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BRKR | BRUKER CORP | Healthcare | 9,103.0 | $548.0 | 0.02% | NEW | — | $0.06 | +99700.8% |
| 282 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 114,969.0 | $544.0 | 0.02% | NEW | — | $0.00 | +69642.2% |
| 283 | TETH | 21SHARES ETHEREUM ETF | Financial Services | 68,682.0 | $541.0 | 0.02% | NEW | — | $0.01 | +152117.6% |
| 284 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 16,968.0 | $539.0 | 0.02% | NEW | — | $0.03 | +115874.2% |
| 285 | PSA | PUBLIC STORAGE | Real Estate | 1,692.0 | $538.0 | 0.02% | NEW | — | $0.32 | +101336.7% |
| 286 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 67,225.0 | $531.0 | 0.02% | NEW | — | $0.01 | +95167.1% |
| 287 | — | SNOW ROTHSCHILD ACQUISITION | — | 52,974.0 | $530.0 | 0.02% | NEW | — | $0.01 | — |
| 288 | UUUU | ENERGY FUELS INC | Energy | 36,443.0 | $528.0 | 0.02% | NEW | — | $0.01 | +104846.2% |
| 289 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,688.0 | $528.0 | 0.02% | NEW | — | $0.14 | +102472.5% |
| 290 | ONON | ON HLDG AG | Consumer Cyclical | 14,805.0 | $524.0 | 0.02% | NEW | — | $0.04 | +85085.3% |
| 291 | — | CVR PARTNERS LP/CVR NITROGEN | — | 4,678.0 | $521.0 | 0.02% | NEW | — | $0.11 | — |
| 292 | VC | VISTEON CORP | Consumer Cyclical | 5,249.0 | $521.0 | 0.02% | NEW | — | $0.10 | +107548.6% |
| 293 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,139.0 | $519.0 | 0.02% | NEW | — | $0.10 | +119107.0% |
| 294 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 3,609.0 | $514.0 | 0.02% | NEW | — | $0.14 | +91318.6% |
| 295 | UI | UBIQUITI INC | Technology | 946.0 | $505.0 | 0.02% | NEW | — | $0.53 | +101620.3% |
| 296 | HAE | HAEMONETICS CORP MASS | Healthcare | 6,711.0 | $503.0 | 0.02% | NEW | — | $0.07 | +145220.5% |
| 297 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,991.0 | $502.0 | 0.02% | NEW | — | $0.17 | +142327.0% |
| 298 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 24,135.0 | $502.0 | 0.02% | NEW | — | $0.02 | +104300.7% |
| 299 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 12,294.0 | $502.0 | 0.02% | NEW | — | $0.04 | +96954.0% |
| 300 | — | ASCENDIS PHARMA A/S | — | 1,873.0 | $499.0 | 0.02% | NEW | — | $0.27 | — |
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%