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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SWMR | SWARMER INC | Technology | 6,159.0 | $273.0 | 0.01% | NEW | — | $0.04 | +95759.3% |
| 462 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 8,927.0 | $270.0 | 0.01% | NEW | — | $0.03 | +100444.5% |
| 463 | ODC | OIL DRI CORP AMER | Basic Materials | 2,630.0 | $269.0 | 0.01% | NEW | — | $0.10 | +87833.9% |
| 464 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 6,892.0 | $269.0 | 0.01% | NEW | — | $0.04 | +105457.8% |
| 465 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,232.0 | $267.0 | 0.01% | NEW | — | $0.22 | +95170.1% |
| 466 | HOOG | THEMES ETF TR | — | 8,840.0 | $266.0 | 0.01% | NEW | — | $0.03 | +106079.7% |
| 467 | — | ROMAN DBDR ACQUISITION CORP | — | 25,209.0 | $266.0 | 0.01% | NEW | — | $0.01 | — |
| 468 | PDFS | PDF SOLUTIONS INC | Technology | 3,728.0 | $264.0 | 0.01% | NEW | — | $0.07 | +64363.3% |
| 469 | CNC | CENTENE CORP DEL | Healthcare | 4,093.0 | $263.0 | 0.01% | NEW | — | $0.06 | +101088.9% |
| 470 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 4,368.0 | $262.0 | 0.01% | NEW | — | $0.06 | +102514.7% |
| 471 | — | STARLINK AI ACQUISITION CORP | — | 26,398.0 | $261.0 | 0.01% | NEW | — | $0.01 | — |
| 472 | ERO | ERO COPPER CORP | Basic Materials | 9,683.0 | $259.0 | 0.01% | NEW | — | $0.03 | +147276.0% |
| 473 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 38,446.0 | $259.0 | 0.01% | NEW | — | $0.01 | +101581.5% |
| 474 | MSM | MSC INDL DIRECT INC | Industrials | 2,174.0 | $259.0 | 0.01% | NEW | — | $0.12 | +100466.4% |
| 475 | CSRE | COHEN STEERS ETF TRUST | — | 9,007.0 | $256.0 | 0.01% | NEW | — | $0.03 | +102073.2% |
| 476 | LEGN | LEGEND BIOTECH CORP | Healthcare | 8,831.0 | $255.0 | 0.01% | NEW | — | $0.03 | +75465.7% |
| 477 | HAUZ | DBX ETF TR | — | 11,329.0 | $254.0 | 0.01% | NEW | — | $0.02 | +102396.2% |
| 478 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 123,334.0 | $253.0 | 0.01% | NEW | — | $0.00 | +100809.6% |
| 479 | — | STUBHUB HLDGS INC | — | 19,515.0 | $251.0 | 0.01% | NEW | — | $0.01 | — |
| 480 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 3,478.0 | $250.0 | 0.01% | NEW | — | $0.07 | +99440.4% |
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%