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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 90,734.0 | $894.0 | 0.04% | NEW | — | $0.01 | — |
| 342 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,202.0 | $893.0 | 0.04% | -8K | -13.2% | $0.02 | +97610.7% |
| 343 | NEU | NEWMARKET CORP | Basic Materials | 1,389.0 | $890.0 | 0.04% | -351.0 | -20.2% | $0.64 | +108589.2% |
| 344 | — | INTERNATIONAL BANCSHARES COR | — | 13,213.0 | $889.0 | 0.04% | NEW | — | $0.07 | — |
| 345 | MTDR | MATADOR RES CO | Energy | 14,076.0 | $889.0 | 0.04% | NEW | — | $0.06 | +96342.0% |
| 346 | — | AIR LEASE CORP | — | 13,671.0 | $888.0 | 0.04% | +487.0 | +3.7% | $0.06 | — |
| 347 | TTD | THE TRADE DESK INC | Technology | 39,081.0 | $887.0 | 0.04% | -44K | -52.9% | $0.02 | +98285.4% |
| 348 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 128,285.0 | $886.0 | 0.04% | NEW | — | $0.01 | +88442.7% |
| 349 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 24,284.0 | $885.0 | 0.04% | NEW | — | $0.04 | +97310.4% |
| 350 | MCO | MOODYS CORP | Financial Services | 2,026.0 | $884.0 | 0.04% | NEW | — | $0.44 | +100645.4% |
| 351 | NEXT | NEXTDECADE CORP | Energy | 115,266.0 | $883.0 | 0.04% | +97K | +525.0% | $0.01 | +114252.2% |
| 352 | CENX | CENTURY ALUM CO | Basic Materials | 14,998.0 | $880.0 | 0.04% | -14K | -47.6% | $0.06 | +93790.9% |
| 353 | CRC | CALIFORNIA RES CORP | Energy | 12,706.0 | $879.0 | 0.04% | NEW | — | $0.07 | +89955.0% |
| 354 | — | MOZAYYX ACQUISITION CORP | — | 88,359.0 | $879.0 | 0.04% | NEW | — | $0.01 | — |
| 355 | DIS | DISNEY WALT CO | Communication Services | 9,107.0 | $878.0 | 0.04% | NEW | — | $0.10 | +107804.5% |
| 356 | RLI | RLI CORP | Financial Services | 15,341.0 | $875.0 | 0.04% | +4K | +33.0% | $0.06 | +90683.7% |
| 357 | LOW | LOWES COS INC | Consumer Cyclical | 3,705.0 | $875.0 | 0.04% | -8K | -67.6% | $0.24 | +92889.1% |
| 358 | HNI | HNI CORP | Industrials | 26,017.0 | $869.0 | 0.04% | NEW | — | $0.03 | +91214.0% |
| 359 | — | ILLUMINATION ACQUISITIO CORP | — | 87,139.0 | $864.0 | 0.04% | NEW | — | $0.01 | — |
| 360 | PINS | PINTEREST INC | Communication Services | 46,628.0 | $855.0 | 0.04% | NEW | — | $0.02 | +108835.0% |
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%