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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,092.0 | $278.0 | 0.01% | NEW | — | $0.13 | +83768.1% |
| 502 | ECVT | ECOVYST INC | Basic Materials | 21,456.0 | $276.0 | 0.01% | NEW | — | $0.01 | +109279.0% |
| 503 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 12,270.0 | $274.0 | 0.01% | NEW | — | $0.02 | +106702.7% |
| 504 | QBTS | D-WAVE QUANTUM INC | Technology | 18,970.0 | $274.0 | 0.01% | NEW | — | $0.01 | +127705.2% |
| 505 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 24,853.0 | $273.0 | 0.01% | NEW | — | $0.01 | +100814.1% |
| 506 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 20,074.0 | $273.0 | 0.01% | NEW | — | $0.01 | +111115.8% |
| 507 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 4,964.0 | $273.0 | 0.01% | NEW | — | $0.05 | +103305.0% |
| 508 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 14,460.0 | $273.0 | 0.01% | NEW | — | $0.02 | +107020.0% |
| 509 | KSS | KOHLS CORP | Consumer Cyclical | 21,123.0 | $272.0 | 0.01% | NEW | — | $0.01 | +90177.5% |
| 510 | BAX | BAXTER INTL INC | Healthcare | 16,131.0 | $271.0 | 0.01% | NEW | — | $0.02 | +107727.7% |
| 511 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 28,000.0 | $271.0 | 0.01% | NEW | — | $0.01 | +116136.2% |
| 512 | SKT | TANGER INC | Real Estate | 7,933.0 | $270.0 | 0.01% | NEW | — | $0.03 | +103881.1% |
| 513 | XXI | TWENTY ONE CAP INC | Financial Services | 42,141.0 | $270.0 | 0.01% | NEW | — | $0.01 | +120860.3% |
| 514 | WK | WORKIVA INC | Technology | 4,524.0 | $270.0 | 0.01% | NEW | — | $0.06 | +83744.8% |
| 515 | NRGU | BANK MONTREAL MEDIUM | Financial Services | 5,731.0 | $269.0 | 0.01% | NEW | — | $0.05 | +92363.0% |
| 516 | — | NEXTERA ENERGY INC | — | 4,810.0 | $269.0 | 0.01% | NEW | — | $0.06 | — |
| 517 | DLS | WISDOMTREE TR | — | 3,293.0 | $268.0 | 0.01% | NEW | — | $0.08 | +106253.0% |
| 518 | OIM | ONEIM ACQUISITION CORP | Financial Services | 26,455.0 | $265.0 | 0.01% | NEW | — | $0.01 | +99630.4% |
| 519 | KRC | KILROY REALTY CORP | Real Estate | 9,348.0 | $264.0 | 0.01% | NEW | — | $0.03 | +120397.1% |
| 520 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 5,365.0 | $262.0 | 0.01% | NEW | — | $0.05 | +93234.6% |
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
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%