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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | ACTIVATE ENERGY ACQUISITION U | — | 42,276.0 | $423.0 | 0.02% | NEW | — | $0.01 | — |
| 682 | DKS | DICKS SPORTING GOODS INC C | Consumer Cyclical | 2,136.0 | $423.0 | 0.02% | NEW | — | $0.20 | +109214.7% |
| 683 | PLPC | PREFORMED LINE PRODS CO C | Industrials | 2,038.0 | $421.0 | 0.02% | NEW | — | $0.21 | +162276.8% |
| 684 | — | IRON HORSE ACQUISIT CORP II | — | 42,245.0 | $420.0 | 0.02% | NEW | — | $0.01 | — |
| 685 | — | LOANDEPOT INC C | — | 202,599.0 | $419.0 | 0.02% | NEW | — | $0.00 | — |
| 686 | KC | KINGSOFT CLOUD HLDGS LTD A | Technology | 40,470.0 | $418.0 | 0.02% | NEW | — | $0.01 | +143868.6% |
| 687 | ATAT | ATOUR LIFESTYLE HLDGS LTD S | Consumer Cyclical | 10,606.0 | $418.0 | 0.02% | NEW | — | $0.04 | +92334.6% |
| 688 | CPA | COPA HOLDINGS SA C | Industrials | 3,461.0 | $417.0 | 0.02% | NEW | — | $0.12 | +111150.0% |
| 689 | CCOI | COGENT COMMUNICATIONS HLDGS C | Communication Services | 19,286.0 | $416.0 | 0.02% | NEW | — | $0.02 | +81865.5% |
| 690 | PSCF | INVESCO EXCH TRADED FD TR II S P SM | — | 7,214.0 | $415.0 | 0.02% | NEW | — | $0.06 | +104916.4% |
| 691 | BFC | BANK FIRST CORP C | Financial Services | 3,396.0 | $414.0 | 0.02% | NEW | — | $0.12 | +117505.0% |
| 692 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 3,094.0 | $411.0 | 0.02% | NEW | — | $0.13 | +79869.7% |
| 693 | CSIQ | CANADIAN SOLAR INC | Energy | 17,245.0 | $410.0 | 0.02% | NEW | — | $0.02 | +72160.8% |
| 694 | EXR | EXTRA SPACE STORAGE INC C | Real Estate | 3,150.0 | $410.0 | 0.02% | NEW | — | $0.13 | +106900.1% |
| 695 | CMPR | CIMPRESS PLC | Communication Services | 6,157.0 | $410.0 | 0.02% | NEW | — | $0.07 | +149289.8% |
| 696 | DFGP | DIMENSIONAL ETF TRUST G | — | 7,575.0 | $410.0 | 0.02% | NEW | — | $0.05 | +98993.9% |
| 697 | CRAI | CRA INTL INC | Industrials | 2,038.0 | $409.0 | 0.02% | NEW | — | $0.20 | +72107.0% |
| 698 | APPN | APPIAN CORP | Technology | 11,510.0 | $408.0 | 0.02% | NEW | — | $0.04 | +61145.6% |
| 699 | BK | BANK NEW YORK MELLON CORP C | Financial Services | 3,519.0 | $408.0 | 0.02% | NEW | — | $0.12 | +117476.0% |
| 700 | — | BLUEPORT ACQUISITION LTD U | — | 40,233.0 | $406.0 | 0.02% | NEW | — | $0.01 | — |
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
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%