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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 11,766.0 | $290.0 | 0.01% | NEW | — | $0.02 | +101939.6% |
| 442 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,529.0 | $290.0 | 0.01% | NEW | — | $0.06 | — |
| 443 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 69,576.0 | $289.0 | 0.01% | NEW | — | $0.00 | +112088.3% |
| 444 | — | AVALYN PHARMACEUTICALS INC | — | 8,792.0 | $289.0 | 0.01% | NEW | — | $0.03 | — |
| 445 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 24,349.0 | $288.0 | 0.01% | NEW | — | $0.01 | +98648.7% |
| 446 | EMR | EMERSON ELEC CO | Industrials | 1,987.0 | $284.0 | 0.01% | NEW | — | $0.14 | +109898.6% |
| 447 | — | COMMUNITY WEST BANCSHARES NE | — | 10,540.0 | $283.0 | 0.01% | NEW | — | $0.03 | — |
| 448 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 25,641.0 | $282.0 | 0.01% | NEW | — | $0.01 | +120558.2% |
| 449 | NTB | BANK OF N T BUTTERFIELD SO | Financial Services | 4,718.0 | $281.0 | 0.01% | NEW | — | $0.06 | +98306.4% |
| 450 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 12,618.0 | $281.0 | 0.01% | NEW | — | $0.02 | +110408.5% |
| 451 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,606.0 | $281.0 | 0.01% | NEW | — | $0.06 | +103215.4% |
| 452 | PLAY | DAVE BUSTERS ENTMT INC | Communication Services | 24,447.0 | $279.0 | 0.01% | NEW | — | $0.01 | +89714.2% |
| 453 | BN | BROOKFIELD CORP | Financial Services | 6,548.0 | $279.0 | 0.01% | NEW | — | $0.04 | +97744.5% |
| 454 | — | FIRST SEACOAST BANCORP INC | — | 16,407.0 | $277.0 | 0.01% | NEW | — | $0.02 | — |
| 455 | CBAN | COLONY BANKCORP INC | Financial Services | 13,733.0 | $276.0 | 0.01% | NEW | — | $0.02 | +106778.6% |
| 456 | NPFD | NUVEEN VRIABL RAT PFD INM | Financial Services | 14,622.0 | $275.0 | 0.01% | NEW | — | $0.02 | +99223.3% |
| 457 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 7,282.0 | $275.0 | 0.01% | NEW | — | $0.04 | +114505.4% |
| 458 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 46,522.0 | $275.0 | 0.01% | NEW | — | $0.01 | +91421.5% |
| 459 | BELFA | BEL FUSE INC | — | 945.0 | $275.0 | 0.01% | NEW | — | $0.29 | — |
| 460 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 11,758.0 | $274.0 | 0.01% | NEW | — | $0.02 | +108618.6% |
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%