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 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,210.0 | $238.0 | 0.01% | NEW | — | $0.05 | +105063.2% |
| 502 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,603.0 | $238.0 | 0.01% | NEW | — | $0.03 | +101422.4% |
| 503 | AVBH | AVIDBANK HLDGS INC | Financial Services | 7,166.0 | $237.0 | 0.01% | NEW | — | $0.03 | +96898.0% |
| 504 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,963.0 | $237.0 | 0.01% | NEW | — | $0.12 | +108800.9% |
| 505 | HUBG | HUB GROUP INC | Industrials | 5,404.0 | $237.0 | 0.01% | NEW | — | $0.04 | +92771.3% |
| 506 | XMTR | XOMETRY INC | Industrials | 2,456.0 | $237.0 | 0.01% | NEW | — | $0.10 | +86523.2% |
| 507 | — | EATON VANCE TAX-MANAGED GLOB | — | 24,608.0 | $237.0 | 0.01% | NEW | — | $0.01 | — |
| 508 | BGC | BGC GROUP INC | Financial Services | 22,039.0 | $236.0 | 0.01% | NEW | — | $0.01 | +110561.9% |
| 509 | — | HIPPO HLDGS INC | — | 8,364.0 | $236.0 | 0.01% | NEW | — | $0.03 | — |
| 510 | WIT | WIPRO LTD | Technology | 104,273.0 | $235.0 | 0.01% | NEW | — | $0.00 | +83762.1% |
| 511 | AVAV | AEROVIRONMENT INC | Industrials | 1,407.0 | $232.0 | 0.01% | NEW | — | $0.16 | +97067.9% |
| 512 | STNE | STONECO LTD | Technology | 21,393.0 | $232.0 | 0.01% | NEW | — | $0.01 | +86209.7% |
| 513 | — | CANOPY GROWTH CORPORATION | — | 243,625.0 | $231.0 | 0.01% | NEW | — | $0.00 | — |
| 514 | — | AMER SPORTS INC | — | 6,792.0 | $230.0 | 0.01% | NEW | — | $0.03 | — |
| 515 | — | HORIZON QUANTUM HOLDINGS LTD | — | 8,196.0 | $228.0 | 0.01% | NEW | — | $0.03 | — |
| 516 | KRP | KIMBELL RTY PARTNERS LP | Energy | 15,521.0 | $226.0 | 0.01% | NEW | — | $0.01 | +105662.6% |
| 517 | TRMK | TRUSTMARK CORP | Financial Services | 4,922.0 | $226.0 | 0.01% | NEW | — | $0.05 | +101214.8% |
| 518 | — | DAVE INC | — | 606.0 | $226.0 | 0.01% | NEW | — | $0.37 | — |
| 519 | FEIM | FREQUENCY ELECTRS INC | Technology | 3,391.0 | $225.0 | 0.01% | NEW | — | $0.07 | +92873.7% |
| 520 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 1,877.0 | $224.0 | 0.01% | NEW | — | $0.12 | +96523.6% |
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%