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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DWX | SPDR INDEX SHS FDS | — | 17,935.0 | $818.0 | 0.03% | NEW | — | $0.05 | +104944.5% |
| 382 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 16,541.0 | $813.0 | 0.03% | NEW | — | $0.05 | +112309.6% |
| 383 | AAON | AAON INC | Industrials | 9,816.0 | $812.0 | 0.03% | NEW | — | $0.08 | +97624.8% |
| 384 | PEY | INVESCO EXCHANGE TRADED FD T | — | 37,751.0 | $809.0 | 0.03% | -46K | -55.1% | $0.02 | +117128.3% |
| 385 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,976.0 | $808.0 | 0.03% | NEW | — | $0.08 | +94239.9% |
| 386 | GTEN | GORES HLDGS X INC | Financial Services | 79,011.0 | $807.0 | 0.03% | +53K | +200.8% | $0.01 | +103877.3% |
| 387 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 80,501.0 | $803.0 | 0.03% | -41K | -33.6% | $0.01 | +101102.7% |
| 388 | WAT | WATERS CORP | Healthcare | 2,682.0 | $799.0 | 0.03% | +37.0 | +1.4% | $0.30 | +135742.1% |
| 389 | — | KRAKACQUISITION CORPORATION | — | 81,014.0 | $799.0 | 0.03% | NEW | — | $0.01 | — |
| 390 | OLED | UNIVERSAL DISPLAY CORP | Technology | 8,712.0 | $798.0 | 0.03% | NEW | — | $0.09 | +94334.6% |
| 391 | NETG | THEMES ETF TR | — | 65,359.0 | $797.0 | 0.03% | NEW | — | $0.01 | +133849.9% |
| 392 | CRMG | THEMES ETF TR | — | 126,504.0 | $797.0 | 0.03% | NEW | — | $0.01 | +106087.2% |
| 393 | — | ICICI BANK LIMITED | — | 30,761.0 | $797.0 | 0.03% | -24K | -43.8% | $0.03 | — |
| 394 | — | IQVIA HLDGS INC | — | 4,667.0 | $796.0 | 0.03% | NEW | — | $0.17 | — |
| 395 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 5,787.0 | $794.0 | 0.03% | NEW | — | $0.14 | +103716.2% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,077.0 | $793.0 | 0.03% | -17K | -54.6% | $0.06 | +106675.7% |
| 397 | NVAX | NOVAVAX INC | Healthcare | 97,148.0 | $791.0 | 0.03% | NEW | — | $0.01 | +103311.7% |
| 398 | AROC | ARCHROCK INC | Energy | 22,737.0 | $791.0 | 0.03% | NEW | — | $0.03 | +92687.7% |
| 399 | TALO | TALOS ENERGY INC | Energy | 50,121.0 | $790.0 | 0.03% | NEW | — | $0.02 | +112513.6% |
| 400 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 79,870.0 | $787.0 | 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
43.6%
Financial Services
14.4%
Technology
13.8%
Industrials
7.7%
Healthcare
5.1%
Consumer Cyclical
4.6%
Energy
4.2%
Consumer Defensive
2.4%
Basic Materials
1.9%
Utilities
1.5%