Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | VESTA REAL ESTATE CORP | — | 7,271.0 | $242.0 | 0.01% | NEW | — | $0.03 | — |
| 562 | MTRN | MATERION CORP | Basic Materials | 1,667.0 | $241.0 | 0.01% | NEW | — | $0.14 | +169519.0% |
| 563 | — | GALAXYEDGE ACQUISITION CORP | — | 24,133.0 | $241.0 | 0.01% | NEW | — | $0.01 | — |
| 564 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 10,240.0 | $240.0 | 0.01% | NEW | — | $0.02 | +116636.0% |
| 565 | GNR | SPDR INDEX SHS FDS | — | 3,212.0 | $240.0 | 0.01% | NEW | — | $0.07 | +103032.0% |
| 566 | TW | TRADEWEB MKTS INC | Financial Services | 2,037.0 | $240.0 | 0.01% | NEW | — | $0.12 | +87575.9% |
| 567 | VRNS | VARONIS SYS INC | Technology | 11,188.0 | $240.0 | 0.01% | NEW | — | $0.02 | +196995.3% |
| 568 | IAC | IAC INC | Technology | 5,964.0 | $239.0 | 0.01% | NEW | — | $0.04 | +98468.2% |
| 569 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3,215.0 | $239.0 | 0.01% | NEW | — | $0.07 | +124437.5% |
| 570 | STVN | STEVANATO GROUP S P A | Healthcare | 17,359.0 | $239.0 | 0.01% | NEW | — | $0.01 | +157583.6% |
| 571 | MGNI | MAGNITE INC | Communication Services | 20,044.0 | $238.0 | 0.01% | NEW | — | $0.01 | +200761.1% |
| 572 | CIFG | THEMES ETF TR | — | 47,719.0 | $237.0 | 0.01% | NEW | — | $0.01 | +82653.2% |
| 573 | — | SIX FLAGS ENTERTAINMENT CORP | — | 13,319.0 | $236.0 | 0.01% | NEW | — | $0.02 | — |
| 574 | — | ENVIRI CORP | — | 11,966.0 | $235.0 | 0.01% | NEW | — | $0.02 | — |
| 575 | TBBK | BANCORP INC DEL | Financial Services | 4,364.0 | $234.0 | 0.01% | NEW | — | $0.05 | +126549.2% |
| 576 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 51,791.0 | $233.0 | 0.01% | NEW | — | $0.00 | +94368.6% |
| 577 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 5,995.0 | $233.0 | 0.01% | NEW | — | $0.04 | +105880.3% |
| 578 | BC | BRUNSWICK CORP | Consumer Cyclical | 3,194.0 | $232.0 | 0.01% | NEW | — | $0.07 | +112254.5% |
| 579 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 23,297.0 | $232.0 | 0.01% | NEW | — | $0.01 | +101221.9% |
| 580 | SNA | SNAP ON INC | Industrials | 636.0 | $231.0 | 0.01% | NEW | — | $0.36 | +108358.6% |
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
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%