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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 1,372.0 | $236.0 | 0.01% | -2K | -54.7% | $0.17 | +101631.5% |
| 162 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 15,832.0 | $228.0 | 0.01% | -6K | -26.5% | $0.01 | +96766.8% |
| 163 | — | QUANTUMSPHERE ACQUISITION CO | — | 22,303.0 | $226.0 | 0.01% | -2K | -10.0% | $0.01 | — |
| 164 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 10,293.0 | $225.0 | 0.01% | -3K | -22.5% | $0.02 | +114661.0% |
| 165 | OSK | OSHKOSH CORP | Industrials | 1,517.0 | $223.0 | 0.01% | -440.0 | -22.5% | $0.15 | +82780.6% |
| 166 | — | SEALSQ CORP | — | 84,591.0 | $222.0 | 0.01% | -71K | -45.6% | $0.00 | — |
| 167 | MZTI | MARZETTI COMPANY | Consumer Defensive | 1,600.0 | $221.0 | 0.01% | -5K | -75.8% | $0.14 | +82607.2% |
| 168 | MVST | MICROVAST HOLDINGS INC | Industrials | 147,391.0 | $221.0 | 0.01% | -13K | -8.0% | $0.00 | +86267.1% |
| 169 | — | TIDAL TRUST I | — | 8,000.0 | $220.0 | 0.01% | -10K | -56.5% | $0.03 | — |
| 170 | CGNX | COGNEX CORP | Technology | 4,436.0 | $217.0 | 0.01% | -6K | -57.9% | $0.05 | +130322.5% |
| 171 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,093.0 | $217.0 | 0.01% | -1K | -48.8% | $0.20 | +107059.3% |
| 172 | BHE | BENCHMARK ELECTRS INC | Technology | 3,784.0 | $212.0 | 0.01% | -3K | -43.0% | $0.06 | +149189.5% |
| 173 | — | BLUEROCK PVT REAL ESTATE FD | — | 12,549.0 | $208.0 | 0.01% | -157K | -92.6% | $0.02 | — |
| 174 | — | CHAGEE HLDGS LTD | — | 22,081.0 | $206.0 | 0.01% | -32K | -59.3% | $0.01 | — |
| 175 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,526.0 | $196.0 | 0.01% | -2K | -16.3% | $0.02 | +92056.2% |
| 176 | XRPI | VOLATILITY SHS TR | — | 25,656.0 | $194.0 | 0.01% | -29K | -52.8% | $0.01 | +102325.6% |
| 177 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 15,112.0 | $192.0 | 0.01% | -27K | -63.8% | $0.01 | +104075.2% |
| 178 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 18,562.0 | $191.0 | 0.01% | -9K | -32.7% | $0.01 | +101238.8% |
| 179 | — | LOANDEPOT INC | — | 132,927.0 | $189.0 | 0.01% | -70K | -34.4% | $0.00 | — |
| 180 | — | VENTURE GLOBAL INC | — | 11,765.0 | $185.0 | 0.01% | -36K | -75.4% | $0.02 | — |
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
45.9%
Financial Services
15.2%
Technology
9.3%
Industrials
8.1%
Healthcare
5.4%
Consumer Cyclical
4.9%
Energy
4.4%
Consumer Defensive
2.5%
Basic Materials
2.0%
Utilities
1.6%