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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KODK | EASTMAN KODAK CO C | Industrials | 15,844.0 | $134.0 | 0.01% | NEW | — | $0.01 | +110571.5% |
| 1142 | AVO | MISSION PRODUCE INC | Consumer Defensive | 11,459.0 | $133.0 | 0.01% | NEW | — | $0.01 | +105271.1% |
| 1143 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 11,350.0 | $133.0 | 0.01% | NEW | — | $0.01 | +103159.4% |
| 1144 | IMSR | TERRESTRIAL ENERGY INC | Energy | 21,688.0 | $133.0 | 0.01% | NEW | — | $0.01 | +106383.2% |
| 1145 | — | SNOW LAKE RES LTD | — | 44,292.0 | $133.0 | 0.01% | NEW | — | $0.00 | — |
| 1146 | QTRX | QUANTERIX CORP | Healthcare | 20,626.0 | $131.0 | 0.01% | NEW | — | $0.01 | +39420.0% |
| 1147 | TLNC | TALON CAP CORP O | Financial Services | 12,960.0 | $131.0 | 0.01% | NEW | — | $0.01 | +101304.6% |
| 1148 | ODV | OSISKO DEVELOPMENT CORP C | Basic Materials | 37,351.0 | $130.0 | 0.01% | NEW | — | $0.00 | +83796.1% |
| 1149 | CPAC | CEMENTOS PACASMAYO S A A S | Basic Materials | 12,409.0 | $129.0 | 0.01% | NEW | — | $0.01 | +101384.5% |
| 1150 | PAYO | PAYONEER GLOBAL INC C | Technology | 22,912.0 | $129.0 | 0.01% | NEW | — | $0.01 | +85154.0% |
| 1151 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NE | Industrials | 40,252.0 | $129.0 | 0.01% | NEW | — | $0.00 | +77907.8% |
| 1152 | — | YORKVILLE ACQUISITION CORP. S | — | 12,722.0 | $129.0 | 0.01% | NEW | — | $0.01 | — |
| 1153 | CV | CAPSOVISION INC C | Healthcare | 11,968.0 | $128.0 | 0.01% | NEW | — | $0.01 | +59366.0% |
| 1154 | RFI | COHEN STEERS TOTAL RETURN C | Financial Services | 11,594.0 | $128.0 | 0.01% | NEW | — | $0.01 | +101075.8% |
| 1155 | WULF | TERAWULF INC C | Financial Services | 10,928.0 | $126.0 | 0.01% | NEW | — | $0.01 | +183247.6% |
| 1156 | ARVN | ARVINAS INC | Healthcare | 10,438.0 | $124.0 | 0.01% | NEW | — | $0.01 | +71871.7% |
| 1157 | IART | INTEGRA LIFESCIENCES HLDGS C COM NE | Healthcare | 10,015.0 | $124.0 | 0.01% | NEW | — | $0.01 | +113861.0% |
| 1158 | RR | RICHTECH ROBOTICS INC C | Industrials | 38,166.0 | $123.0 | 0.01% | NEW | — | $0.00 | +78404.0% |
| 1159 | ACCO | ACCO BRANDS CORP | Industrials | 32,649.0 | $122.0 | 0.01% | NEW | — | $0.00 | +100523.1% |
| 1160 | HTBK | HERITAGE COMM CORP | Financial Services | 10,145.0 | $122.0 | 0.01% | NEW | — | $0.01 | +111744.5% |
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
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%