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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | ALPEX ACQUISITION CORP | — | 37,570.0 | $376.0 | 0.01% | NEW | — | $0.01 | — |
| 642 | FLNG | FLEX LNG LTD | Energy | 13,379.0 | $375.0 | 0.01% | NEW | — | $0.03 | +114174.5% |
| 643 | — | YORKVILLE INTL CAP CORP | — | 37,162.0 | $373.0 | 0.01% | NEW | — | $0.01 | — |
| 644 | TFSL | TFS FINL CORP | Financial Services | 20,937.0 | $371.0 | 0.01% | NEW | — | $0.02 | +99449.5% |
| 645 | MNDY | MONDAY COM LTD | Technology | 5,120.0 | $371.0 | 0.01% | NEW | — | $0.07 | +125112.3% |
| 646 | — | WILCO 63 CORP | — | 37,200.0 | $370.0 | 0.01% | NEW | — | $0.01 | — |
| 647 | LEU | CENTRUS ENERGY CORP | Energy | 2,201.0 | $369.0 | 0.01% | NEW | — | $0.17 | +110999.8% |
| 648 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 34,358.0 | $368.0 | 0.01% | NEW | — | $0.01 | +116325.1% |
| 649 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 18,502.0 | $368.0 | 0.01% | NEW | — | $0.02 | +110710.9% |
| 650 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 4,082.0 | $366.0 | 0.01% | NEW | — | $0.09 | +104414.8% |
| 651 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 23,780.0 | $365.0 | 0.01% | -150K | -86.3% | $0.02 | +89742.8% |
| 652 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 38,624.0 | $363.0 | 0.01% | NEW | — | $0.01 | +100450.1% |
| 653 | TLRY | TILRAY BRANDS INC | Healthcare | 80,525.0 | $362.0 | 0.01% | NEW | — | $0.00 | +107563.3% |
| 654 | HUMA | HUMACYTE INC | Healthcare | 462,298.0 | $361.0 | 0.01% | +404K | +686.6% | $0.00 | +82140.4% |
| 655 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 36,389.0 | $361.0 | 0.01% | -43K | -54.4% | $0.01 | — |
| 656 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 7,201.0 | $360.0 | 0.01% | NEW | — | $0.05 | +104574.5% |
| 657 | — | KARDIGAN INC | — | 15,114.0 | $360.0 | 0.01% | NEW | — | $0.02 | — |
| 658 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 4,980.0 | $360.0 | 0.01% | NEW | — | $0.07 | +103677.7% |
| 659 | CEVA | CEVA INC | Technology | 7,610.0 | $359.0 | 0.01% | NEW | — | $0.05 | +59232.6% |
| 660 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 8,393.0 | $355.0 | 0.01% | NEW | — | $0.04 | +97187.9% |
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%