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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 7,058.0 | $215.0 | 0.01% | NEW | — | $0.03 | +26096.7% |
| 602 | LMNR | LIMONEIRA CO | Consumer Defensive | 16,029.0 | $215.0 | 0.01% | NEW | — | $0.01 | +104200.3% |
| 603 | RDVT | RED VIOLET INC | Technology | 6,215.0 | $215.0 | 0.01% | NEW | — | $0.03 | +201555.1% |
| 604 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6,042.0 | $213.0 | 0.01% | NEW | — | $0.04 | +121222.2% |
| 605 | EE | EXCELERATE ENERGY INC | Utilities | 6,358.0 | $212.0 | 0.01% | NEW | — | $0.03 | +114284.0% |
| 606 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,275.0 | $212.0 | 0.01% | NEW | — | $0.03 | +63656.4% |
| 607 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 9,768.0 | $211.0 | 0.01% | NEW | — | $0.02 | +140401.8% |
| 608 | CVS | CVS HEALTH CORP | Healthcare | 2,938.0 | $211.0 | 0.01% | NEW | — | $0.07 | +130299.9% |
| 609 | LSTA | LISATA THERAPEUTICS INC | Healthcare | 42,213.0 | $211.0 | 0.01% | NEW | — | $0.01 | +22306.9% |
| 610 | IOSP | INNOSPEC INC | Basic Materials | 2,885.0 | $211.0 | 0.01% | NEW | — | $0.07 | +128097.9% |
| 611 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 21,218.0 | $211.0 | 0.01% | NEW | — | $0.01 | +101364.3% |
| 612 | TU | TELUS CORPORATION | Communication Services | 16,391.0 | $210.0 | 0.01% | NEW | — | $0.01 | +78186.5% |
| 613 | CRGY | CRESCENT ENERGY COMPANY | Energy | 15,472.0 | $209.0 | 0.01% | NEW | — | $0.01 | +99320.6% |
| 614 | RTX | RTX CORPORATION | Industrials | 1,083.0 | $209.0 | 0.01% | NEW | — | $0.19 | +114081.4% |
| 615 | — | RITHM ACQUISITION CORP | — | 20,034.0 | $208.0 | 0.01% | NEW | — | $0.01 | — |
| 616 | CDE | COEUR MNG INC | Basic Materials | 11,016.0 | $207.0 | 0.01% | NEW | — | $0.02 | +111284.0% |
| 617 | UAC | UNITED ACQUISITION CORP I | Financial Services | 21,010.0 | $206.0 | 0.01% | NEW | — | $0.01 | +101890.3% |
| 618 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 13,256.0 | $205.0 | 0.01% | NEW | — | $0.02 | +179599.6% |
| 619 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 28,184.0 | $204.0 | 0.01% | NEW | — | $0.01 | +98544.0% |
| 620 | IDN | INTELLICHECK MOBILISA INC | Technology | 29,123.0 | $204.0 | 0.01% | NEW | — | $0.01 | +43584.5% |
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%