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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PNR | PENTAIR PLC | Industrials | 5,683.0 | $495.0 | 0.02% | NEW | — | $0.09 | +83560.6% |
| 322 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 49,751.0 | $493.0 | 0.02% | NEW | — | $0.01 | +100713.9% |
| 323 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 12,197.0 | $486.0 | 0.02% | NEW | — | $0.04 | +88089.8% |
| 324 | FDCF | FIDELITY COVINGTON TRUST | — | 11,269.0 | $485.0 | 0.02% | NEW | — | $0.04 | +114565.0% |
| 325 | BCPC | BALCHEM CORP | Basic Materials | 2,845.0 | $482.0 | 0.02% | NEW | — | $0.17 | +94587.7% |
| 326 | INCY | INCYTE CORP | Healthcare | 5,100.0 | $480.0 | 0.02% | NEW | — | $0.09 | +100745.6% |
| 327 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 101,895.0 | $479.0 | 0.02% | NEW | — | $0.00 | +74459.9% |
| 328 | PSCH | INVESCO EXCH TRADED FD TR II | — | 11,641.0 | $479.0 | 0.02% | NEW | — | $0.04 | +108394.1% |
| 329 | — | THEMES ETF TR | — | 148,980.0 | $475.0 | 0.02% | NEW | — | $0.00 | — |
| 330 | GPN | GLOBAL PMTS INC | Industrials | 7,035.0 | $473.0 | 0.02% | NEW | — | $0.07 | +102376.0% |
| 331 | ATO | ATMOS ENERGY CORP | Utilities | 2,555.0 | $472.0 | 0.02% | NEW | — | $0.18 | +96318.8% |
| 332 | WLFC | WILLIS LEASE FIN CORP | Industrials | 2,764.0 | $471.0 | 0.02% | NEW | — | $0.17 | +105785.8% |
| 333 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 13,000.0 | $469.0 | 0.02% | NEW | — | $0.04 | +110025.8% |
| 334 | PTY | PIMCO CORPORATE INCOME OPP | Financial Services | 38,745.0 | $467.0 | 0.02% | NEW | — | $0.01 | +98090.0% |
| 335 | OSS | ONE STOP SYS INC | Technology | 61,458.0 | $465.0 | 0.02% | NEW | — | $0.01 | +207602.9% |
| 336 | CORN | TEUCRIUM COMMODITY TR | Financial Services | 25,087.0 | $462.0 | 0.02% | NEW | — | $0.02 | +101306.9% |
| 337 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 149,722.0 | $460.0 | 0.02% | NEW | — | $0.00 | +94290.0% |
| 338 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 83,000.0 | $459.0 | 0.02% | NEW | — | $0.01 | +191939.2% |
| 339 | WSTN | WESTIN ACQUISITION CORP | Financial Services | 45,803.0 | $458.0 | 0.02% | NEW | — | $0.01 | +100406.6% |
| 340 | ORC | ORCHID IS CAP INC | Real Estate | 64,975.0 | $457.0 | 0.02% | NEW | — | $0.01 | +96225.1% |
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%