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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ACDC | PROFRAC HLDG CORP | Energy | 47,097.0 | $292.0 | 0.01% | NEW | — | $0.01 | +75706.8% |
| 482 | BINT | EXCHANGE TRADED CONCEPTS TRU | — | 10,163.0 | $291.0 | 0.01% | NEW | — | $0.03 | +114766.3% |
| 483 | MGEE | MGE ENERGY INC | Utilities | 3,756.0 | $290.0 | 0.01% | NEW | — | $0.08 | +105119.8% |
| 484 | MHO | M/I HOMES INC | Consumer Cyclical | 2,359.0 | $289.0 | 0.01% | NEW | — | $0.12 | +126094.3% |
| 485 | CTRE | CARETRUST REIT INC | Real Estate | 7,846.0 | $288.0 | 0.01% | NEW | — | $0.04 | +108381.8% |
| 486 | MFC | MANULIFE FINL CORP | Financial Services | 8,325.0 | $287.0 | 0.01% | NEW | — | $0.03 | +125848.3% |
| 487 | JPC | NUVEEN PFD INCOME OPPORTUN | Financial Services | 38,097.0 | $287.0 | 0.01% | NEW | — | $0.01 | +100651.3% |
| 488 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 28,280.0 | $286.0 | 0.01% | NEW | — | $0.01 | +101945.3% |
| 489 | HTGC | HERCULES CAPITAL INC | Financial Services | 19,387.0 | $286.0 | 0.01% | NEW | — | $0.01 | +114459.5% |
| 490 | TIGR | UP FINTECH HLDG LTD | Financial Services | 45,337.0 | $286.0 | 0.01% | NEW | — | $0.01 | +76624.2% |
| 491 | LZ | LEGALZOOM COM INC | Industrials | 50,347.0 | $285.0 | 0.01% | NEW | — | $0.01 | +103420.5% |
| 492 | VERX | VERTEX INC | Technology | 23,982.0 | $285.0 | 0.01% | NEW | — | $0.01 | +113667.3% |
| 493 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,918.0 | $284.0 | 0.01% | NEW | — | $0.10 | +220455.6% |
| 494 | DXPE | DXP ENTERPRISES INC | Industrials | 2,023.0 | $283.0 | 0.01% | NEW | — | $0.14 | +136784.9% |
| 495 | — | SPACE ASSET ACQUISITION CORP | — | 28,139.0 | $283.0 | 0.01% | NEW | — | $0.01 | — |
| 496 | ICHR | ICHOR HOLDINGS | Technology | 6,046.0 | $282.0 | 0.01% | NEW | — | $0.05 | +131132.5% |
| 497 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,445.0 | $281.0 | 0.01% | NEW | — | $0.11 | +119243.8% |
| 498 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 18,648.0 | $280.0 | 0.01% | NEW | — | $0.01 | +71894.6% |
| 499 | CALX | CALIX INC | Technology | 5,677.0 | $278.0 | 0.01% | NEW | — | $0.05 | +82706.6% |
| 500 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 10,944.0 | $278.0 | 0.01% | NEW | — | $0.03 | +108473.9% |
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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%