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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DB | DEUTSCHE BK AG | Financial Services | 6,647.0 | $224.0 | 0.01% | NEW | — | $0.03 | +112127.5% |
| 522 | — | FORTUNEX ACQUISITION CORP | — | 22,280.0 | $224.0 | 0.01% | NEW | — | $0.01 | — |
| 523 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,641.0 | $223.0 | 0.01% | NEW | — | $0.14 | +83178.9% |
| 524 | TIPT | TIPTREE INC | Financial Services | 12,404.0 | $222.0 | 0.01% | NEW | — | $0.02 | +101143.5% |
| 525 | XE | X-ENERGY INC | Industrials | 12,101.0 | $222.0 | 0.01% | NEW | — | $0.02 | +101668.3% |
| 526 | ABM | ABM INDS INC | Industrials | 4,997.0 | $221.0 | 0.01% | NEW | — | $0.04 | +105741.4% |
| 527 | CARE | CARTER BANKSHARES INC | Financial Services | 6,499.0 | $221.0 | 0.01% | NEW | — | $0.03 | +91797.6% |
| 528 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,035.0 | $220.0 | 0.01% | NEW | — | $0.11 | +97866.8% |
| 529 | KEN | KENON HLDGS LTD | Utilities | 3,290.0 | $220.0 | 0.01% | NEW | — | $0.07 | +98973.9% |
| 530 | BFC | BANK FIRST CORP | Financial Services | 1,475.0 | $219.0 | 0.01% | NEW | — | $0.15 | +102782.9% |
| 531 | CWEN | CLEARWAY ENERGY INC | Utilities | 6,398.0 | $219.0 | 0.01% | NEW | — | $0.03 | +95022.8% |
| 532 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,837.0 | $219.0 | 0.01% | NEW | — | $0.01 | +103623.5% |
| 533 | — | SUMA ACQUISITION CORP | — | 22,012.0 | $217.0 | 0.01% | NEW | — | $0.01 | — |
| 534 | HELE | HELEN OF TROY LTD | Consumer Defensive | 7,403.0 | $215.0 | 0.01% | NEW | — | $0.03 | +99961.0% |
| 535 | — | BIGLARI HLDGS INC | — | 103.0 | $215.0 | 0.01% | NEW | — | $2.09 | — |
| 536 | — | FUTUREWAVE ACQUISITION CORP | — | 21,411.0 | $215.0 | 0.01% | NEW | — | $0.01 | — |
| 537 | GKAT | ADVISORS SER TR | — | 4,948.0 | $214.0 | 0.01% | NEW | — | $0.04 | +106516.2% |
| 538 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,914.0 | $214.0 | 0.01% | NEW | — | $0.11 | +93793.3% |
| 539 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 32,031.0 | $214.0 | 0.01% | NEW | — | $0.01 | +83869.1% |
| 540 | DTH | WISDOMTREE TR | — | 3,951.0 | $214.0 | 0.01% | NEW | — | $0.05 | +108731.2% |
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%