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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | USL | UNITED STS 12 MONTH OIL FD L | Financial Services | 21,667.0 | $983.0 | 0.03% | -32K | -59.2% | $0.05 | +116445.5% |
| 322 | CPRT | COPART INC | Industrials | 34,818.0 | $982.0 | 0.03% | -69K | -66.5% | $0.03 | +121445.7% |
| 323 | LQDA | LIQUIDIA CORPORATION | Healthcare | 12,290.0 | $980.0 | 0.03% | NEW | — | $0.08 | +90366.1% |
| 324 | TX | TERNIUM SA | Basic Materials | 22,923.0 | $979.0 | 0.03% | NEW | — | $0.04 | +127276.0% |
| 325 | KO | COCA COLA CO | Consumer Defensive | 12,015.0 | $976.0 | 0.03% | +4K | +50.8% | $0.08 | +112817.6% |
| 326 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,671.0 | $975.0 | 0.03% | NEW | — | $0.15 | +98678.7% |
| 327 | COCO | VITA COCO CO INC | Consumer Defensive | 14,575.0 | $964.0 | 0.03% | +2K | +16.2% | $0.07 | +100509.7% |
| 328 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,675.0 | $963.0 | 0.03% | NEW | — | $0.21 | +106405.5% |
| 329 | TGTX | TG THERAPEUTICS INC | Healthcare | 17,524.0 | $963.0 | 0.03% | NEW | — | $0.06 | +94471.4% |
| 330 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 39,754.0 | $961.0 | 0.03% | — | — | $0.02 | +70017.6% |
| 331 | SXI | STANDEX INTL CORP | Industrials | 2,677.0 | $957.0 | 0.03% | +1K | +72.7% | $0.36 | +86783.6% |
| 332 | FSLR | FIRST SOLAR INC | Energy | 4,038.0 | $953.0 | 0.03% | NEW | — | $0.24 | +91617.3% |
| 333 | TW | TRADEWEB MKTS INC | Financial Services | 9,532.0 | $950.0 | 0.03% | +7K | +367.9% | $0.10 | +106462.7% |
| 334 | — | NOVANTA INC | — | 14,066.0 | $948.0 | 0.03% | NEW | — | $0.07 | — |
| 335 | CCI | CROWN CASTLE INC | Real Estate | 12,459.0 | $943.0 | 0.03% | NEW | — | $0.08 | +99743.8% |
| 336 | CMC | COMMERCIAL METALS CO | Basic Materials | 15,029.0 | $943.0 | 0.03% | NEW | — | $0.06 | +104927.7% |
| 337 | SNY | SANOFI SA | Healthcare | 22,088.0 | $942.0 | 0.03% | NEW | — | $0.04 | +105918.4% |
| 338 | GVAL | CAMBRIA ETF TR | — | 25,783.0 | $929.0 | 0.03% | +2K | +9.0% | $0.04 | +106279.2% |
| 339 | TSN | TYSON FOODS INC | Consumer Defensive | 16,156.0 | $925.0 | 0.03% | NEW | — | $0.06 | +102390.2% |
| 340 | — | ABONY ACQUISITION CORP I | — | 93,357.0 | $924.0 | 0.03% | 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
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%