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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HCA | HCA HEALTHCARE INC | Healthcare | 2,496.0 | $1K | 0.05% | NEW | — | $0.47 | +89627.1% |
| 262 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,810.0 | $1K | 0.05% | +1K | +12.4% | $0.11 | +112034.3% |
| 263 | KAI | KADANT INC | Industrials | 4,031.0 | $1K | 0.05% | NEW | — | $0.29 | +108552.2% |
| 264 | EWBC | EAST WEST BANCORP INC | Financial Services | 10,986.0 | $1K | 0.05% | NEW | — | $0.11 | +112532.3% |
| 265 | TILE | INTERFACE INC | Consumer Cyclical | 46,898.0 | $1K | 0.05% | NEW | — | $0.02 | +113975.7% |
| 266 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 17,437.0 | $1K | 0.05% | -10K | -37.3% | $0.07 | +108100.4% |
| 267 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 12,365.0 | $1K | 0.05% | NEW | — | $0.09 | +100000.2% |
| 268 | DXCM | DEXCOM INC | Healthcare | 18,150.0 | $1K | 0.05% | NEW | — | $0.06 | +99454.3% |
| 269 | RAAX | VANECK ETF TRUST | — | 28,000.0 | $1K | 0.05% | NEW | — | $0.04 | +102615.8% |
| 270 | ASMH | PRECIDIAN ETFS TR | — | 12,572.0 | $1K | 0.05% | +6K | +92.5% | $0.09 | +113486.0% |
| 271 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,951.0 | $1K | 0.05% | -250.0 | -7.8% | $0.38 | +86163.4% |
| 272 | — | HENNESSY CAP INVTS CORP VIII | — | 113,280.0 | $1K | 0.05% | NEW | — | $0.01 | — |
| 273 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,532.0 | $1K | 0.05% | NEW | — | $0.12 | +76083.2% |
| 274 | — | BROOKFIELD ASSET MANAGMT LTD | — | 24,903.0 | $1K | 0.05% | NEW | — | $0.04 | — |
| 275 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,454.0 | $1K | 0.05% | +2K | +64.5% | $0.20 | +89780.1% |
| 276 | BXP | BXP INC | Real Estate | 21,287.0 | $1K | 0.05% | +13K | +169.9% | $0.05 | +113828.8% |
| 277 | NUMG | NUSHARES ETF TR | — | 26,831.0 | $1K | 0.05% | NEW | — | $0.04 | +110267.4% |
| 278 | — | DIGITALBRIDGE GROUP INC | — | 71,253.0 | $1K | 0.05% | +50K | +237.8% | $0.02 | — |
| 279 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 50,843.0 | $1K | 0.04% | NEW | — | $0.02 | +94858.1% |
| 280 | — | IDEA ACQUISITION CORP | — | 110,161.0 | $1K | 0.04% | 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
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%