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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 46,074.0 | $461.0 | 0.01% | -21K | -30.8% | $0.01 | +100243.4% |
| 102 | TREX | TREX INC | Industrials | 9,059.0 | $453.0 | 0.01% | -1K | -14.1% | $0.05 | +97389.2% |
| 103 | BCH | BANCO DE CHILE | Financial Services | 11,188.0 | $445.0 | 0.01% | -14K | -54.7% | $0.04 | +103206.7% |
| 104 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,574.0 | $440.0 | 0.01% | -1K | -46.7% | $0.28 | +113778.9% |
| 105 | — | HALL CHADWICK ACQUISITION CO | — | 43,682.0 | $439.0 | 0.01% | -41K | -48.4% | $0.01 | — |
| 106 | SJM | SMUCKER J M CO | Consumer Defensive | 3,895.0 | $438.0 | 0.01% | -19K | -82.8% | $0.11 | +104682.6% |
| 107 | DNMX | DYNAMIX CORP III | Financial Services | 43,466.0 | $434.0 | 0.01% | -87K | -66.7% | $0.01 | +100552.8% |
| 108 | ATI | ATI INC | Industrials | 2,180.0 | $430.0 | 0.01% | -31K | -93.4% | $0.20 | +117407.1% |
| 109 | — | KASPI KZ JSC | — | 4,870.0 | $422.0 | 0.01% | -9K | -65.5% | $0.09 | — |
| 110 | SANM | SANMINA CORP | Technology | 1,643.0 | $416.0 | 0.01% | -4K | -71.7% | $0.25 | +85616.4% |
| 111 | PSCF | INVESCO EXCH TRADED FD TR II | — | 6,378.0 | $415.0 | 0.01% | -1K | -13.6% | $0.07 | +103240.2% |
| 112 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,786.0 | $407.0 | 0.01% | -19K | -83.5% | $0.11 | +94801.2% |
| 113 | VRAI | ETFIS SER TR I | — | 14,633.0 | $404.0 | 0.01% | -9K | -37.3% | $0.03 | +103870.4% |
| 114 | — | JAMES HARDIE INDS PLC | — | 15,276.0 | $400.0 | 0.01% | -1K | -6.3% | $0.03 | — |
| 115 | MGV | VANGUARD WORLD FD | — | 2,430.0 | $397.0 | 0.01% | -3K | -58.2% | $0.16 | +102969.9% |
| 116 | — | BROOKFIELD ASSET MANAGMT LTD | — | 8,771.0 | $393.0 | 0.01% | -16K | -64.8% | $0.04 | — |
| 117 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,903.0 | $386.0 | 0.01% | -748.0 | -13.2% | $0.08 | +91723.3% |
| 118 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,351.0 | $386.0 | 0.01% | -4K | -46.2% | $0.09 | +117805.3% |
| 119 | — | YORKVILLE ACQUISITION CORP. | — | 37,259.0 | $380.0 | 0.01% | -3K | -6.9% | $0.01 | — |
| 120 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 23,780.0 | $365.0 | 0.01% | -150K | -86.3% | $0.02 | +100297.2% |
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
42.7%
Financial Services
18.8%
Technology
18.5%
Industrials
6.8%
Healthcare
3.9%
Consumer Cyclical
2.8%
Utilities
1.7%
Basic Materials
1.4%
Energy
1.4%
Consumer Defensive
1.4%