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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | OSK | OSHKOSH CORP C | Industrials | 1,957.0 | $246.0 | 0.01% | NEW | — | $0.13 | +94925.9% |
| 942 | AN | AUTONATION INC C | Consumer Cyclical | 1,186.0 | $245.0 | 0.01% | NEW | — | $0.21 | +86211.8% |
| 943 | NTLA | INTELLIA THERAPEUTICS INC C | Healthcare | 27,260.0 | $245.0 | 0.01% | NEW | — | $0.01 | +135198.6% |
| 944 | PABD | ISHARES TR P | — | 3,783.0 | $245.0 | 0.01% | NEW | — | $0.06 | +103724.0% |
| 945 | — | ALLIED GOLD CORP C | — | 10,695.0 | $245.0 | 0.01% | NEW | — | $0.02 | — |
| 946 | — | JBS N.V. | — | 16,996.0 | $245.0 | 0.01% | NEW | — | $0.01 | — |
| 947 | JHG | JANUS HENDERSON GROUP PLC O | Financial Services | 5,092.0 | $242.0 | 0.01% | NEW | — | $0.05 | +108967.7% |
| 948 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,345.0 | $241.0 | 0.01% | NEW | — | $0.01 | +95155.4% |
| 949 | AESI | ATLAS ENERGY SOLUTIONS INC C | Energy | 25,627.0 | $241.0 | 0.01% | NEW | — | $0.01 | +203703.8% |
| 950 | STAG | STAG INDL INC | Real Estate | 6,514.0 | $239.0 | 0.01% | NEW | — | $0.04 | +103292.7% |
| 951 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 5,820.0 | $237.0 | 0.01% | NEW | — | $0.04 | +88526.1% |
| 952 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 18,843.0 | $237.0 | 0.01% | NEW | — | $0.01 | +96221.9% |
| 953 | WSFS | WSFS FINL CORP C | Financial Services | 4,283.0 | $237.0 | 0.01% | NEW | — | $0.06 | +129140.3% |
| 954 | GEW | EA SERIES TRUST C | — | 4,583.0 | $236.0 | 0.01% | NEW | — | $0.05 | +93793.2% |
| 955 | — | SPDR INDEX SHS FDS A | — | 1,701.0 | $236.0 | 0.01% | NEW | — | $0.14 | — |
| 956 | — | HILLENBRAND INC C | — | 7,409.0 | $235.0 | 0.01% | NEW | — | $0.03 | — |
| 957 | HAFC | HANMI FINL CORP C | Financial Services | 8,644.0 | $234.0 | 0.01% | NEW | — | $0.03 | +109390.7% |
| 958 | — | THAYER VENTURES ACQ CORP II C | — | 23,122.0 | $234.0 | 0.01% | NEW | — | $0.01 | — |
| 959 | NPFD | NUVEEN VRIABL RAT PFD INM C | Financial Services | 12,167.0 | $232.0 | 0.01% | NEW | — | $0.02 | +97655.6% |
| 960 | — | BLUEROCK ACQUISITION CORP | — | 23,105.0 | $231.0 | 0.01% | 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%