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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,204.0 | $543.0 | 0.02% | NEW | — | $0.03 | +106391.7% |
| 302 | — | THOMSON REUTERS CORP | — | 6,016.0 | $541.0 | 0.02% | NEW | — | $0.09 | — |
| 303 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 28,409.0 | $537.0 | 0.02% | NEW | — | $0.02 | +100178.0% |
| 304 | TPG | TPG INC | Financial Services | 13,196.0 | $535.0 | 0.02% | NEW | — | $0.04 | +101889.3% |
| 305 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 3,219.0 | $534.0 | 0.02% | NEW | — | $0.17 | +101569.8% |
| 306 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,735.0 | $523.0 | 0.02% | NEW | — | $0.02 | +99197.8% |
| 307 | AGNC | AGNC INVT CORP | Real Estate | 52,079.0 | $522.0 | 0.02% | NEW | — | $0.01 | +102855.8% |
| 308 | VRSK | VERISK ANALYTICS INC | Industrials | 2,714.0 | $515.0 | 0.02% | NEW | — | $0.19 | +89741.6% |
| 309 | — | ELEVATION SERIES TRUST | — | 15,346.0 | $515.0 | 0.02% | NEW | — | $0.03 | — |
| 310 | — | BHAV ACQUISITION CORP | — | 51,253.0 | $511.0 | 0.02% | NEW | — | $0.01 | — |
| 311 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 109,000.0 | $509.0 | 0.02% | NEW | — | $0.00 | +110291.9% |
| 312 | MIDD | MIDDLEBY CORP | Industrials | 3,824.0 | $507.0 | 0.02% | NEW | — | $0.13 | +109736.3% |
| 313 | VNOM | VIPER ENERGY INC | Energy | 10,779.0 | $506.0 | 0.02% | NEW | — | $0.05 | +104089.9% |
| 314 | NOG | NORTHERN OIL GAS INC | Energy | 17,201.0 | $503.0 | 0.02% | NEW | — | $0.03 | +84879.1% |
| 315 | NSIT | INSIGHT ENTERPRISES INC | Technology | 7,488.0 | $502.0 | 0.02% | NEW | — | $0.07 | +136667.9% |
| 316 | GEN | GEN DIGITAL INC | Technology | 26,601.0 | $501.0 | 0.02% | NEW | — | $0.02 | +127406.9% |
| 317 | APOG | APOGEE ENTERPRISES INC | Industrials | 14,895.0 | $500.0 | 0.02% | NEW | — | $0.03 | +102049.9% |
| 318 | FTDR | FRONTDOOR INC | Consumer Cyclical | 9,454.0 | $500.0 | 0.02% | NEW | — | $0.05 | +121114.8% |
| 319 | — | GENERAL PURP ACQUISITION COR | — | 50,373.0 | $499.0 | 0.02% | NEW | — | $0.01 | — |
| 320 | BAK | BRASKEM SA | Basic Materials | 135,680.0 | $497.0 | 0.02% | NEW | — | $0.00 | +134488.0% |
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%