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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 21,569.0 | $1K | 0.05% | NEW | — | $0.06 | +77791.0% |
| 122 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,534.0 | $1K | 0.05% | NEW | — | $0.10 | +144621.0% |
| 123 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,905.0 | $1K | 0.05% | NEW | — | $0.06 | +97286.4% |
| 124 | — | RYANAIR HOLDINGS PLC | — | 20,865.0 | $1K | 0.05% | NEW | — | $0.06 | — |
| 125 | SWK | STANLEY BLACK DECKER INC | Industrials | 16,785.0 | $1K | 0.05% | NEW | — | $0.07 | +140018.9% |
| 126 | HCA | HCA HEALTHCARE INC | Healthcare | 2,496.0 | $1K | 0.05% | NEW | — | $0.47 | +85491.0% |
| 127 | KAI | KADANT INC | Industrials | 4,031.0 | $1K | 0.05% | NEW | — | $0.29 | +112726.9% |
| 128 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,986.0 | $1K | 0.05% | NEW | — | $0.11 | +126824.4% |
| 129 | TILE | INTERFACE INC | Consumer Cyclical | 46,898.0 | $1K | 0.05% | NEW | — | $0.02 | +152509.1% |
| 130 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,365.0 | $1K | 0.05% | NEW | — | $0.09 | +111589.7% |
| 131 | RAAX | VANECK ETF TRUST | — | 28,000.0 | $1K | 0.05% | NEW | — | $0.04 | +102910.5% |
| 132 | DXCM | DEXCOM INC | Healthcare | 18,150.0 | $1K | 0.05% | NEW | — | $0.06 | +141215.3% |
| 133 | — | HENNESSY CAP INVTS CORP VIII | — | 113,280.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 134 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,532.0 | $1K | 0.05% | NEW | — | $0.12 | +66880.9% |
| 135 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24,903.0 | $1K | 0.05% | NEW | — | $0.04 | — |
| 136 | NUMG | NUSHARES ETF TR | — | 26,831.0 | $1K | 0.05% | NEW | — | $0.04 | +118935.2% |
| 137 | — | IDEA ACQUISITION CORP | — | 110,161.0 | $1K | 0.04% | NEW | — | $0.01 | — |
| 138 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,843.0 | $1K | 0.04% | NEW | — | $0.02 | +91017.0% |
| 139 | DK | DELEK US HLDGS INC NEW | Energy | 24,208.0 | $1K | 0.04% | NEW | — | $0.05 | +149031.0% |
| 140 | TLN | TALEN ENERGY CORP | Utilities | 3,412.0 | $1K | 0.04% | NEW | — | $0.32 | +111728.4% |
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%