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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SJM | SMUCKER J M CO | Consumer Defensive | 3,895.0 | $438.0 | 0.01% | -19K | -82.8% | $0.11 | +110454.0% |
| 582 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 21,024.0 | $436.0 | 0.01% | +10K | +91.7% | $0.02 | +123825.9% |
| 583 | — | LEGATO MERGER CORP IV | — | 43,827.0 | $435.0 | 0.01% | +32K | +264.7% | $0.01 | — |
| 584 | DNMX | DYNAMIX CORP III | — | 43,466.0 | $434.0 | 0.01% | -87K | -66.7% | $0.01 | — |
| 585 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 4,274.0 | $434.0 | 0.01% | NEW | — | $0.10 | +105883.0% |
| 586 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 43,204.0 | $432.0 | 0.01% | NEW | — | $0.01 | +95408.8% |
| 587 | DAN | DANA INC | Consumer Cyclical | 15,862.0 | $432.0 | 0.01% | NEW | — | $0.03 | +116368.2% |
| 588 | — | BRIGHTSPRING HEALTH SVCS INC | — | 1,883.0 | $431.0 | 0.01% | NEW | — | $0.23 | — |
| 589 | — | LEAPFROG ACQUISITION CORP | — | 43,133.0 | $431.0 | 0.01% | +13K | +44.7% | $0.01 | — |
| 590 | ATI | ATI INC | Industrials | 2,180.0 | $430.0 | 0.01% | -31K | -93.4% | $0.20 | +104849.3% |
| 591 | VMC | VULCAN MATLS CO | Basic Materials | 1,458.0 | $430.0 | 0.01% | NEW | — | $0.29 | +93496.8% |
| 592 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 21,801.0 | $429.0 | 0.01% | +307.0 | +1.4% | $0.02 | +147628.5% |
| 593 | SAM | BOSTON BEER INC | Consumer Defensive | 2,398.0 | $424.0 | 0.01% | NEW | — | $0.18 | +105067.0% |
| 594 | CVNA | CARVANA CO | Consumer Cyclical | 6,426.0 | $423.0 | 0.01% | NEW | — | $0.07 | +106058.1% |
| 595 | — | KASPI KZ JSC | — | 4,870.0 | $422.0 | 0.01% | -9K | -65.5% | $0.09 | — |
| 596 | EMN | EASTMAN CHEM CO | Basic Materials | 6,307.0 | $422.0 | 0.01% | NEW | — | $0.07 | +110631.2% |
| 597 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 38,103.0 | $421.0 | 0.01% | NEW | — | $0.01 | +94750.2% |
| 598 | E | ENI SPA | Energy | 8,941.0 | $419.0 | 0.01% | NEW | — | $0.05 | +120400.8% |
| 599 | SANM | SANMINA CORP | Technology | 1,643.0 | $416.0 | 0.01% | -4K | -71.7% | $0.25 | +74502.5% |
| 600 | SWBI | SMITH WESSON BRANDS INC | Industrials | 27,641.0 | $416.0 | 0.01% | NEW | — | $0.02 | +93587.0% |
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
Financial Services
31.2%
Technology
30.9%
Industrials
11.3%
Healthcare
6.5%
Consumer Cyclical
4.7%
Communication Services
4.5%
Utilities
2.9%
Basic Materials
2.3%
Energy
2.3%
Consumer Defensive
2.3%